| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 144 515.00 | 1 084 727.00 | 59 788.00 | 1 144 515.00 |
AR Technical installations, industrial equipment and tools | 224 311.00 | 224 311.00 | | 224 311.00 |
AT Other tangible assets | 957 728.00 | 696 417.00 | 261 311.00 | 957 728.00 |
BH Other financial assets | 110 326.00 | | 110 326.00 | 110 326.00 |
BJ TOTAL (I) | 2 464 882.00 | 2 005 456.00 | 459 426.00 | 2 464 882.00 |
BT Goods | 7 189 874.00 | 152 719.00 | 7 037 155.00 | 7 189 874.00 |
BV Advances and down payments on orders | 23 180.00 | | 23 180.00 | 23 180.00 |
BX Customers and related accounts | 6 402 849.00 | 215 016.00 | 6 187 833.00 | 6 402 849.00 |
BZ Other receivables | 6 200 148.00 | | 6 200 148.00 | 6 200 148.00 |
CF Cash and cash equivalents | 12 272 843.00 | | 12 272 843.00 | 12 272 843.00 |
CH Prepaid expenses | 260 913.00 | | 260 913.00 | 260 913.00 |
CJ TOTAL (II) | 32 349 807.00 | 367 736.00 | 31 982 072.00 | 32 349 807.00 |
CN Currency translation adjustments (V) | 32 714.00 | | 32 714.00 | 32 714.00 |
CO Grand total (0 to V) | 34 847 403.00 | 2 373 191.00 | 32 474 211.00 | 34 847 403.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 14 592 683.00 | | | 14 592 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742 534.00 | | | 4 742 534.00 |
DL TOTAL (I) | 20 380 217.00 | | | 20 380 217.00 |
DP Provisions for Risks | 586 028.00 | | | 586 028.00 |
DR TOTAL (IV) | 586 028.00 | | | 586 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 762.00 | | | 690 762.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 8 145 092.00 | | | 8 145 092.00 |
DY Tax and social security liabilities | 2 150 394.00 | | | 2 150 394.00 |
EA Other liabilities | 500 179.00 | | | 500 179.00 |
EC TOTAL (IV) | 11 486 462.00 | | | 11 486 462.00 |
ED (V) | 21 504.00 | | | 21 504.00 |
EE Grand total (I to V) | 32 474 211.00 | | | 32 474 211.00 |
EG Accrued income and payables due within one year | 11 486 462.00 | | | 11 486 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 533 982.00 | 30 531 631.00 | 46 065 613.00 | 15 533 982.00 |
FG Production sold - services | 21 207.00 | 288 767.00 | 309 975.00 | 21 207.00 |
FJ Net sales | 15 555 189.00 | 30 820 398.00 | 46 375 587.00 | 15 555 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 755.00 | |
FQ Other income | | | 593 042.00 | |
FR Total operating income (I) | | | 47 779 385.00 | |
FS Purchases of goods (including customs duties) | | | 25 052 569.00 | |
FT Inventory change (goods) | | | 262 531.00 | |
FW Other purchases and external expenses | | | 6 452 754.00 | |
FX Taxes, duties, and similar payments | | | 549 916.00 | |
FY Salaries and Wages | | | 3 129 920.00 | |
FZ Social Security Contributions | | | 1 870 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 564.00 | |
GE Other Expenses | | | 2 890 880.00 | |
GF Total Operating Expenses (II) | | | 40 944 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 77 644.00 | |
GU Total financial expenses (VI) | | | 77 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -60.00 | | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HJ Employee participation in company results | 465 109.00 | | | 465 109.00 |
HK Income tax | 1 551 123.00 | | | 1 551 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 780 431.00 | | | 47 780 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 037 897.00 | | | 43 037 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742 534.00 | | | 4 742 534.00 |
| |
| 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 | 2 472 986.00 | | 31 465.00 | 2 472 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 327.00 | |
I4 DECREASES Grand Total | | 39 569.00 | 2 464 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 569.00 | 1 182 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 515.00 | | | 1 144 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 706.00 | | 28 902.00 | 1 192 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 764.00 | | 2 563.00 | 135 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 857 002.00 | 188 023.00 | 39 569.00 | 1 857 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 814.00 | 68 914.00 | | 1 015 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 188.00 | 119 109.00 | 39 569.00 | 841 188.00 |
| |
| 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 | 574 464.00 | 11 564.00 | | 574 464.00 |
6N Inventories and work in progress | 227 966.00 | 535 366.00 | 610 613.00 | 227 966.00 |
6T Receivables | 415 158.00 | | 200 142.00 | 415 158.00 |
7B Total provisions for depreciation | 643 125.00 | 535 366.00 | 810 755.00 | 643 125.00 |
7C Grand total | 1 217 589.00 | 546 930.00 | 810 755.00 | 1 217 589.00 |
UE of which provisions and reversals: - Operating | | 546 930.00 | 810 755.00 | |
| |
| 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 | 8 145 092.00 | 8 145 092.00 | | 8 145 092.00 |
8C Staff and Related Accounts | 1 332 633.00 | 1 332 633.00 | | 1 332 633.00 |
8D Social Security and Other Social Organizations | 497 836.00 | 497 836.00 | | 497 836.00 |
8E Income Taxes | 36 593.00 | 36 593.00 | | 36 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 179.00 | 500 179.00 | | 500 179.00 |
UT Other financial assets | 110 326.00 | 110 326.00 | | 110 326.00 |
UX Other trade receivables | 6 402 849.00 | 6 402 849.00 | | 6 402 849.00 |
VB VAT | 557 909.00 | 557 909.00 | | 557 909.00 |
VC Group and associates | 4 441 274.00 | 4 441 274.00 | | 4 441 274.00 |
VI Group and Associates | 690 762.00 | 690 762.00 | | 690 762.00 |
VM Income taxes | 1 052 682.00 | 1 052 682.00 | | 1 052 682.00 |
VP Miscellaneous | 148 256.00 | 148 256.00 | | 148 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 822.00 | 64 822.00 | | 64 822.00 |
VS Prepaid expenses | 260 913.00 | 260 913.00 | | 260 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 974 208.00 | 12 974 208.00 | | 12 974 208.00 |
VW VAT | 218 510.00 | 218 510.00 | | 218 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 486 427.00 | 11 486 427.00 | | 11 486 427.00 |
| |
| 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 | 244 018.00 | | | 244 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 977.00 | | | 229 977.00 |
ST Other accounts | 6 320 980.00 | | | 6 320 980.00 |
XQ Rental, rental and co-ownership charges | 638 763.00 | | | 638 763.00 |
YT Subcontracting | 3 538.00 | | | 3 538.00 |
YU External personnel | 19 030.00 | | | 19 030.00 |
YV Retrocessions of fees, commissions and brokerage | -759 534.00 | | | -759 534.00 |
YW Business tax | 305 898.00 | | | 305 898.00 |
YY Amount of VAT collected | 3 236 197.00 | | | 3 236 197.00 |
YZ Total deductible VAT on goods and services | 1 368 906.00 | | | 1 368 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 452 754.00 | | | 6 452 754.00 |
| |
| 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 | 57.00 | | | 57.00 |
