| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 480 805.00 | 384 595.00 | 96 210.00 | 480 805.00 |
BF Loans | 101 419.00 | | 101 419.00 | 101 419.00 |
BJ TOTAL (I) | 582 224.00 | 384 595.00 | 197 629.00 | 582 224.00 |
BV Advances and down payments on orders | 39 538.00 | | 39 538.00 | 39 538.00 |
BX Customers and related accounts | 4 940 911.00 | 2 528.00 | 4 938 383.00 | 4 940 911.00 |
BZ Other receivables | 7 268 454.00 | | 7 268 454.00 | 7 268 454.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 12 282 506.00 | 2 528.00 | 12 279 977.00 | 12 282 506.00 |
CO Grand total (0 to V) | 12 864 730.00 | 387 123.00 | 12 477 607.00 | 12 864 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DB Share, merger, contribution premiums, etc. | 244 292.00 | | | 244 292.00 |
DD Legal reserve (1) | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 3 438 924.00 | | | 3 438 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 158.00 | | | 2 651 158.00 |
DL TOTAL (I) | 6 739 414.00 | | | 6 739 414.00 |
DX Trade payables and related accounts | 11 763.00 | | | 11 763.00 |
DY Tax and social security liabilities | 489 729.00 | | | 489 729.00 |
EA Other liabilities | 5 236 700.00 | | | 5 236 700.00 |
EC TOTAL (IV) | 5 738 192.00 | | | 5 738 192.00 |
EE Grand total (I to V) | 12 477 607.00 | | | 12 477 607.00 |
EG Accrued income and payables due within one year | 5 738 192.00 | | | 5 738 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 888 274.00 | 6 520 675.00 | 24 408 949.00 | 17 888 274.00 |
FJ Net sales | 17 888 274.00 | 6 520 675.00 | 24 408 949.00 | 17 888 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 423 904.00 | |
FW Other purchases and external expenses | | | 20 512 562.00 | |
FX Taxes, duties, and similar payments | | | 99 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 190.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 20 684 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739 746.00 | |
GL Other interest and similar income | | | 6 726.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 953.00 | | | 14 953.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 1 095 314.00 | | | 1 095 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 430 630.00 | | | 24 430 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 779 472.00 | | | 21 779 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 158.00 | | | 2 651 158.00 |
| |
| 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 | 590 778.00 | | 818.00 | 590 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 372.00 | 101 419.00 | |
I4 DECREASES Grand Total | | 9 372.00 | 582 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 987.00 | | 818.00 | 479 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 791.00 | | | 110 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 405.00 | 70 190.00 | | 314 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 405.00 | 70 190.00 | | 314 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
| |
| 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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236 700.00 | 5 236 700.00 | | 5 236 700.00 |
UP Loans | 101 419.00 | 9 528.00 | 91 891.00 | 101 419.00 |
UX Other trade receivables | 4 940 911.00 | 4 940 911.00 | | 4 940 911.00 |
VB VAT | 645 324.00 | 645 324.00 | | 645 324.00 |
VC Group and associates | 6 620 283.00 | 6 620 283.00 | | 6 620 283.00 |
VN Other taxes, similar payments | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 456.00 | 30 456.00 | | 30 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 538.00 | 39 538.00 | | 39 538.00 |
VS Prepaid expenses | 28 057.00 | 28 057.00 | | 28 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378 380.00 | 12 286 489.00 | 91 891.00 | 12 378 380.00 |
VW VAT | 459 273.00 | 459 273.00 | | 459 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 192.00 | 5 738 192.00 | | 5 738 192.00 |
| |
| 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 | 30 564.00 | | | 30 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 921.00 | | | 18 921.00 |
ST Other accounts | 425 316.00 | | | 425 316.00 |
XQ Rental, rental and co-ownership charges | 360 710.00 | | | 360 710.00 |
YT Subcontracting | 1 364 403.00 | | | 1 364 403.00 |
YU External personnel | 18 343 212.00 | | | 18 343 212.00 |
YW Business tax | 68 558.00 | | | 68 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 122.00 | | | 99 122.00 |
YY Amount of VAT collected | 3 782 060.00 | | | 3 782 060.00 |
YZ Total deductible VAT on goods and services | 4 258 383.00 | | | 4 258 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 512 562.00 | | | 20 512 562.00 |
