| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 546.00 | 49 546.00 | | 49 546.00 |
AH Goodwill | 544 827.00 | 538 729.00 | 6 097.00 | 544 827.00 |
AR Technical installations, industrial equipment and tools | 15 567.00 | 8 680.00 | 6 887.00 | 15 567.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 511 632.00 | 394 500.00 | 117 131.00 | 511 632.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 121 573.00 | 991 456.00 | 130 116.00 | 1 121 573.00 |
BN Goods in progress | 364 212.00 | | 364 212.00 | 364 212.00 |
BX Customers and related accounts | 429 107.00 | 5 465.00 | 423 641.00 | 429 107.00 |
BZ Other receivables | 1 102 402.00 | | 1 102 402.00 | 1 102 402.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 1 913 365.00 | 5 465.00 | 1 907 900.00 | 1 913 365.00 |
CO Grand total (0 to V) | 3 034 938.00 | 996 921.00 | 2 038 016.00 | 3 034 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 5 020.00 | 1 911.00 | | 5 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 856.00 | 278 108.00 | | 409 856.00 |
DL TOTAL (I) | 706 377.00 | 571 520.00 | | 706 377.00 |
DP Provisions for Risks | 37 124.00 | 7 124.00 | | 37 124.00 |
DQ Provisions for Expenses | 1 033.00 | 3 642.00 | | 1 033.00 |
DR TOTAL (IV) | 38 157.00 | 10 766.00 | | 38 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 429.00 | 27 336.00 | | 45 429.00 |
DW Advances and down payments received on current orders | 592 994.00 | 540 718.00 | | 592 994.00 |
DX Trade payables and related accounts | 232 268.00 | 329 685.00 | | 232 268.00 |
DY Tax and social security liabilities | 422 197.00 | 410 492.00 | | 422 197.00 |
EA Other liabilities | 593.00 | 846.00 | | 593.00 |
EC TOTAL (IV) | 1 293 482.00 | 1 309 078.00 | | 1 293 482.00 |
EE Grand total (I to V) | 2 038 016.00 | 1 891 365.00 | | 2 038 016.00 |
EG Accrued income and payables due within one year | 700 488.00 | 768 359.00 | | 700 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 161 810.00 | | 4 161 810.00 | 4 161 810.00 |
FJ Net sales | 4 161 810.00 | | 4 161 810.00 | 4 161 810.00 |
FM Inventory production | | | 128 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 005.00 | |
FR Total operating income (I) | | | 4 325 572.00 | |
FU Purchases of raw materials and other supplies | | | 746 458.00 | |
FW Other purchases and external expenses | | | 986 684.00 | |
FX Taxes, duties, and similar payments | | | 64 085.00 | |
FY Salaries and Wages | | | 1 271 395.00 | |
FZ Social Security Contributions | | | 505 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 124 934.00 | |
GF Total Operating Expenses (II) | | | 3 742 248.00 | |
GG - OPERATING RESULT (I - II) | | | 583 323.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 733.00 | | | 22 733.00 |
A4 Equity method investments | 124 934.00 | | | 124 934.00 |
HA Exceptional income from management transactions | 12 791.00 | 32 944.00 | | 12 791.00 |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 13 054.00 | 32 944.00 | | 13 054.00 |
HE Exceptional expenses on management operations | 321.00 | 1 862.00 | | 321.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 321.00 | 1 862.00 | | 30 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 267.00 | 31 081.00 | | -17 267.00 |
HK Income tax | 156 269.00 | 110 840.00 | | 156 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 217.00 | 4 233 460.00 | | 4 339 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 361.00 | 3 955 351.00 | | 3 929 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 856.00 | 278 108.00 | | 409 856.00 |
| |
| 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 | 1 107 075.00 | | 19 256.00 | 1 107 075.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | 150.00 | 4 608.00 | 1 121 573.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 594 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 527 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 373.00 | | | 594 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 551.00 | | 19 256.00 | 512 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 243.00 | 36 821.00 | 4 608.00 | 959 243.00 |
PE DEPRECIATION Total including other intangible assets | 588 275.00 | | | 588 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 967.00 | 36 821.00 | 4 608.00 | 370 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 766.00 | 31 033.00 | 3 642.00 | 10 766.00 |
6T Receivables | 8 630.00 | | 3 165.00 | 8 630.00 |
7B Total provisions for depreciation | 8 630.00 | | 3 165.00 | 8 630.00 |
7C Grand total | 19 396.00 | 31 033.00 | 6 807.00 | 19 396.00 |
UE of which provisions and reversals: - Operating | | 6 498.00 | 12 272.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 232 268.00 | 232 268.00 | | 232 268.00 |
8C Staff and Related Accounts | 256 096.00 | 256 096.00 | | 256 096.00 |
8D Social Security and Other Social Organizations | 144 198.00 | 144 198.00 | | 144 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 425 131.00 | 421 692.00 | 3 439.00 | 425 131.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | -67.00 | -67.00 | | -67.00 |
VA Doubtful or disputed receivables | 3 975.00 | 2 903.00 | 1 072.00 | 3 975.00 |
VB VAT | 32 276.00 | 32 276.00 | | 32 276.00 |
VC Group and associates | 1 049 833.00 | 1 049 833.00 | | 1 049 833.00 |
VI Group and Associates | 45 429.00 | 45 429.00 | | 45 429.00 |
VP Miscellaneous | 12 644.00 | 12 644.00 | | 12 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
VS Prepaid expenses | 14 573.00 | 14 573.00 | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 083.00 | 1 541 571.00 | 4 512.00 | 1 546 083.00 |
VW VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 488.00 | 700 488.00 | | 700 488.00 |
| |
| 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 | 25 115.00 | | | 25 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 042.00 | | | 50 042.00 |
ST Other accounts | 233 080.00 | | | 233 080.00 |
XQ Rental, rental and co-ownership charges | 96 447.00 | | | 96 447.00 |
YT Subcontracting | 607 114.00 | | | 607 114.00 |
YW Business tax | 38 970.00 | | | 38 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 085.00 | | | 64 085.00 |
YY Amount of VAT collected | 511 545.00 | | | 511 545.00 |
YZ Total deductible VAT on goods and services | 153 126.00 | | | 153 126.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 684.00 | | | 986 684.00 |
| |
| 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 | 27.00 | | | 27.00 |
