| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 309 458.00 | 148 852.00 | 160 606.00 | 309 458.00 |
BD Other fixed assets | 15 300.00 | 2 000.00 | 13 300.00 | 15 300.00 |
BH Other financial assets | 28 518.00 | | 28 518.00 | 28 518.00 |
BJ TOTAL (I) | 359 252.00 | 159 677.00 | 199 575.00 | 359 252.00 |
BV Advances and down payments on orders | 186 858.00 | | 186 858.00 | 186 858.00 |
BX Customers and related accounts | 1 640 527.00 | 92 425.00 | 1 548 102.00 | 1 640 527.00 |
BZ Other receivables | 386 199.00 | 2 761.00 | 383 437.00 | 386 199.00 |
CD Marketable securities | 460 751.00 | | 460 751.00 | 460 751.00 |
CF Cash and cash equivalents | 1 286 280.00 | | 1 286 280.00 | 1 286 280.00 |
CH Prepaid expenses | 144 427.00 | | 144 427.00 | 144 427.00 |
CJ TOTAL (II) | 4 105 041.00 | 95 186.00 | 4 009 855.00 | 4 105 041.00 |
CO Grand total (0 to V) | 4 464 294.00 | 254 864.00 | 4 209 430.00 | 4 464 294.00 |
CU Other investments | 3 752.00 | 6 600.00 | -2 849.00 | 3 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | 450 450.00 | | 450 450.00 |
DD Legal reserve (1) | 45 045.00 | 45 045.00 | | 45 045.00 |
DG Other reserves | 834 682.00 | 834 682.00 | | 834 682.00 |
DH Retained earnings | 345 575.00 | 392 002.00 | | 345 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 772.00 | -46 427.00 | | 79 772.00 |
DL TOTAL (I) | 1 755 524.00 | 1 675 752.00 | | 1 755 524.00 |
DP Provisions for Risks | 109 142.00 | 2 761.00 | | 109 142.00 |
DR TOTAL (IV) | 109 142.00 | 2 761.00 | | 109 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | 14 178.00 | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DW Advances and down payments received on current orders | | 7 980.00 | | |
DX Trade payables and related accounts | 615 649.00 | 681 022.00 | | 615 649.00 |
DY Tax and social security liabilities | 292 550.00 | 417 855.00 | | 292 550.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 991 556.00 | 1 764 241.00 | | 991 556.00 |
EB Prepaid income (2) | 428 328.00 | 1 067 122.00 | | 428 328.00 |
EC TOTAL (IV) | 2 344 764.00 | 3 956 823.00 | | 2 344 764.00 |
EE Grand total (I to V) | 4 209 430.00 | 5 635 336.00 | | 4 209 430.00 |
EG Accrued income and payables due within one year | 2 344 764.00 | 3 948 843.00 | | 2 344 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 889.00 | 14 178.00 | | 8 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 995 269.00 | | 2 995 269.00 | 2 995 269.00 |
FJ Net sales | 2 995 269.00 | | 2 995 269.00 | 2 995 269.00 |
FO Operating subsidies | | | 12 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 3 037 987.00 | |
FW Other purchases and external expenses | | | 1 933 195.00 | |
FX Taxes, duties, and similar payments | | | 47 841.00 | |
FY Salaries and Wages | | | 687 462.00 | |
FZ Social Security Contributions | | | 122 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 381.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 2 977 450.00 | |
GG - OPERATING RESULT (I - II) | | | 60 537.00 | |
GL Other interest and similar income | | | 11 600.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 12 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 490.00 | 30 836.00 | | 14 490.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 16 984.00 | | | 16 984.00 |
HB Exceptional income from capital transactions | | 13 155.00 | | |
HD Total exceptional income (VII) | 16 984.00 | 13 155.00 | | 16 984.00 |
HE Exceptional expenses on management operations | | 15 775.00 | | |
HF Exceptional expenses on capital transactions | | 13 835.00 | | |
HH Total exceptional expenses (VIII) | | 29 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 984.00 | -16 455.00 | | 16 984.00 |
HK Income tax | 3 366.00 | -9 869.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 249.00 | 4 723 699.00 | | 3 067 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 476.00 | 4 770 126.00 | | 2 987 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 772.00 | -46 427.00 | | 79 772.00 |
| |
| 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 | 328 454.00 | | 30 903.00 | 328 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 47 569.00 | |
I4 DECREASES Grand Total | | 105.00 | 359 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 996.00 | | 27 463.00 | 281 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 234.00 | | 3 441.00 | 44 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 309.00 | 28 769.00 | | 122 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 084.00 | 28 769.00 | | 120 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 761.00 | 106 381.00 | | 2 761.00 |
6T Receivables | 59 639.00 | 46 957.00 | 14 170.00 | 59 639.00 |
6X Other provisions for depreciation | 2 761.00 | | | 2 761.00 |
7B Total provisions for depreciation | 64 400.00 | 53 557.00 | 14 170.00 | 64 400.00 |
7C Grand total | 67 161.00 | 159 938.00 | 14 170.00 | 67 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 338.00 | 14 170.00 | |
UG - Financial | | 6 600.00 | | |
| |
| 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 | 615 649.00 | 615 649.00 | | 615 649.00 |
8C Staff and Related Accounts | 87 378.00 | 87 378.00 | | 87 378.00 |
8D Social Security and Other Social Organizations | 75 379.00 | 75 379.00 | | 75 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 556.00 | 991 556.00 | | 991 556.00 |
8L Deferred income | 428 328.00 | 428 328.00 | | 428 328.00 |
UT Other financial assets | 28 518.00 | | 28 518.00 | 28 518.00 |
UX Other trade receivables | 1 531 980.00 | 1 531 980.00 | | 1 531 980.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 62 890.00 | 62 890.00 | | 62 890.00 |
VA Doubtful or disputed receivables | 108 547.00 | 108 547.00 | | 108 547.00 |
VB VAT | 63 070.00 | 63 070.00 | | 63 070.00 |
VG Loans with a maturity of up to one year at origin | 8 889.00 | 8 889.00 | | 8 889.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VP Miscellaneous | 3 706.00 | 3 706.00 | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 471.00 | 256 471.00 | | 256 471.00 |
VS Prepaid expenses | 144 427.00 | 144 427.00 | | 144 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 670.00 | 2 171 152.00 | 28 518.00 | 2 199 670.00 |
VW VAT | 116 273.00 | 116 273.00 | | 116 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 764.00 | 2 344 764.00 | | 2 344 764.00 |
| |
| 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 | 27 598.00 | 22 607.00 | | 27 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 697.00 | 83 593.00 | | 53 697.00 |
ST Other accounts | 130 649.00 | 235 143.00 | | 130 649.00 |
XQ Rental, rental and co-ownership charges | 132 954.00 | 97 211.00 | | 132 954.00 |
YT Subcontracting | 1 615 895.00 | 2 994 033.00 | | 1 615 895.00 |
YW Business tax | 20 243.00 | 38 293.00 | | 20 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 841.00 | 60 900.00 | | 47 841.00 |
YY Amount of VAT collected | 483 148.00 | 760 941.00 | | 483 148.00 |
YZ Total deductible VAT on goods and services | 165 055.00 | 375 887.00 | | 165 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 933 195.00 | 3 409 980.00 | | 1 933 195.00 |
| |
| 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 | 28.00 | | | 28.00 |
