| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 214.00 | 3 178.00 | 13 036.00 | 16 214.00 |
AT Other tangible assets | 171 914.00 | 160 958.00 | 10 956.00 | 171 914.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 200 975.00 | 164 135.00 | 36 840.00 | 200 975.00 |
BL Raw materials, supplies | 79 767.00 | | 79 767.00 | 79 767.00 |
BN Goods in progress | 78 075.00 | | 78 075.00 | 78 075.00 |
BX Customers and related accounts | 1 069 005.00 | 281 725.00 | 787 280.00 | 1 069 005.00 |
BZ Other receivables | 57 699.00 | | 57 699.00 | 57 699.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 356 885.00 | | 356 885.00 | 356 885.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 753 788.00 | 281 725.00 | 1 472 062.00 | 1 753 788.00 |
CO Grand total (0 to V) | 1 954 763.00 | 445 861.00 | 1 508 902.00 | 1 954 763.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
CR Shares due in more than one year | 500 179.00 | | | 500 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 274 066.00 | 270 707.00 | | 274 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | 33 359.00 | | 25 537.00 |
DL TOTAL (I) | 338 104.00 | 342 566.00 | | 338 104.00 |
DP Provisions for Risks | 71 655.00 | 48 293.00 | | 71 655.00 |
DR TOTAL (IV) | 71 655.00 | 48 293.00 | | 71 655.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 86 673.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 168.00 | 78 512.00 | | 57 168.00 |
DX Trade payables and related accounts | 368 853.00 | 571 426.00 | | 368 853.00 |
DY Tax and social security liabilities | 273 122.00 | 337 231.00 | | 273 122.00 |
EC TOTAL (IV) | 1 099 143.00 | 1 073 841.00 | | 1 099 143.00 |
EE Grand total (I to V) | 1 508 902.00 | 1 464 701.00 | | 1 508 902.00 |
EG Accrued income and payables due within one year | 699 143.00 | 1 073 841.00 | | 699 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 673.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 500.00 | | 11 500.00 | 11 500.00 |
FG Production sold - services | 2 966 669.00 | | 2 966 669.00 | 2 966 669.00 |
FJ Net sales | 2 978 169.00 | | 2 978 169.00 | 2 978 169.00 |
FM Inventory production | | | 78 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 352.00 | |
FQ Other income | | | 21 322.00 | |
FR Total operating income (I) | | | 3 173 917.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 719 263.00 | |
FV Inventory change (raw materials and supplies) | | | -36 317.00 | |
FW Other purchases and external expenses | | | 1 548 099.00 | |
FX Taxes, duties, and similar payments | | | 30 769.00 | |
FY Salaries and Wages | | | 571 908.00 | |
FZ Social Security Contributions | | | 220 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 655.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 3 123 743.00 | |
GG - OPERATING RESULT (I - II) | | | 50 174.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | -4 858.00 | |
GP Total financial income (V) | | | -4 760.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 059.00 | 78 343.00 | | 28 059.00 |
A2 TOTAL ASSETS | 49 149.00 | 62 748.00 | | 49 149.00 |
HA Exceptional income from management transactions | | 6 620.00 | | |
HB Exceptional income from capital transactions | 2 673.00 | | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 6 620.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 6 888.00 | 390.00 | | 6 888.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | 5 102.00 | | 8 075.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 14 963.00 | 20 492.00 | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 291.00 | -13 872.00 | | -12 291.00 |
HK Income tax | 4 575.00 | 6 242.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 830.00 | 3 285 385.00 | | 3 171 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 293.00 | 3 252 026.00 | | 3 146 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 537.00 | 33 359.00 | | 25 537.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 449.00 | | 20 776.00 | 181 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 200 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 188 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 602.00 | | 20 776.00 | 168 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 129.00 | 3 111.00 | 105.00 | 161 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 129.00 | 3 111.00 | 105.00 | 161 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 293.00 | 56 655.00 | 33 293.00 | 48 293.00 |
6T Receivables | 314 181.00 | 2 544.00 | 35 000.00 | 314 181.00 |
7B Total provisions for depreciation | 314 181.00 | 2 544.00 | 35 000.00 | 314 181.00 |
7C Grand total | 362 475.00 | 59 199.00 | 68 293.00 | 362 475.00 |
UE of which provisions and reversals: - Operating | | 59 199.00 | 68 293.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 368 853.00 | 368 853.00 | | 368 853.00 |
8C Staff and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8D Social Security and Other Social Organizations | 57 213.00 | 57 213.00 | | 57 213.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 568 826.00 | 568 826.00 | | 568 826.00 |
VA Doubtful or disputed receivables | 500 179.00 | | 500 179.00 | 500 179.00 |
VB VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 57 168.00 | 57 168.00 | | 57 168.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VN Other taxes, similar payments | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 730.00 | 632 551.00 | 500 179.00 | 1 132 730.00 |
VW VAT | 182 796.00 | 182 796.00 | | 182 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 143.00 | 699 143.00 | 400 000.00 | 1 099 143.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 088.00 | 19 577.00 | | 19 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | 13 378.00 | | 22 747.00 |
ST Other accounts | 467 911.00 | 474 128.00 | | 467 911.00 |
XQ Rental, rental and co-ownership charges | 467 941.00 | 487 557.00 | | 467 941.00 |
YT Subcontracting | 278 206.00 | 188 375.00 | | 278 206.00 |
YU External personnel | 311 239.00 | 338 270.00 | | 311 239.00 |
YV Retrocessions of fees, commissions and brokerage | 55.00 | | | 55.00 |
YW Business tax | 11 681.00 | 11 159.00 | | 11 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 769.00 | 30 736.00 | | 30 769.00 |
YY Amount of VAT collected | 459 159.00 | 529 851.00 | | 459 159.00 |
YZ Total deductible VAT on goods and services | 397 834.00 | 412 651.00 | | 397 834.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 099.00 | 1 501 709.00 | | 1 548 099.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
