| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 724.00 | 81 050.00 | 1 673.00 | 82 724.00 |
AT Other tangible assets | 594 864.00 | 469 985.00 | 124 878.00 | 594 864.00 |
BJ TOTAL (I) | 677 588.00 | 551 035.00 | 126 552.00 | 677 588.00 |
BT Goods | 2 041 203.00 | 355 195.00 | 1 686 008.00 | 2 041 203.00 |
BX Customers and related accounts | 1 606 868.00 | 7 994.00 | 1 598 873.00 | 1 606 868.00 |
BZ Other receivables | 212 929.00 | | 212 929.00 | 212 929.00 |
CF Cash and cash equivalents | 2 330 927.00 | | 2 330 927.00 | 2 330 927.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 6 193 794.00 | 363 190.00 | 5 830 604.00 | 6 193 794.00 |
CO Grand total (0 to V) | 6 871 382.00 | 914 225.00 | 5 957 156.00 | 6 871 382.00 |
CR Shares due in more than one year | 9 593.00 | | | 9 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 3 009 149.00 | | | 3 009 149.00 |
DF Regulated reserves (1) | 9 111.00 | | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 037.00 | | | 449 037.00 |
DK Regulated provisions | 37 499.00 | | | 37 499.00 |
DL TOTAL (I) | 3 999 798.00 | | | 3 999 798.00 |
DP Provisions for Risks | 50 824.00 | | | 50 824.00 |
DR TOTAL (IV) | 50 824.00 | | | 50 824.00 |
DW Advances and down payments received on current orders | 7 862.00 | | | 7 862.00 |
DX Trade payables and related accounts | 1 571 239.00 | | | 1 571 239.00 |
DY Tax and social security liabilities | 286 102.00 | | | 286 102.00 |
DZ Fixed asset liabilities and related accounts | 1 878.00 | | | 1 878.00 |
EA Other liabilities | 39 450.00 | | | 39 450.00 |
EC TOTAL (IV) | 1 906 533.00 | | | 1 906 533.00 |
EE Grand total (I to V) | 5 957 156.00 | | | 5 957 156.00 |
EG Accrued income and payables due within one year | 1 898 671.00 | | | 1 898 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 388 029.00 | | 10 388 029.00 | 10 388 029.00 |
FG Production sold - services | 37 684.00 | | 37 684.00 | 37 684.00 |
FJ Net sales | 10 425 713.00 | | 10 425 713.00 | 10 425 713.00 |
FO Operating subsidies | | | 6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 845.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 780 695.00 | |
FS Purchases of goods (including customs duties) | | | 7 579 724.00 | |
FT Inventory change (goods) | | | 124 895.00 | |
FW Other purchases and external expenses | | | 1 017 399.00 | |
FX Taxes, duties, and similar payments | | | 59 781.00 | |
FY Salaries and Wages | | | 721 279.00 | |
FZ Social Security Contributions | | | 221 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 932.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 166 757.00 | |
GG - OPERATING RESULT (I - II) | | | 613 937.00 | |
GL Other interest and similar income | | | 7 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 111.00 | |
GP Total financial income (V) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HA Exceptional income from management transactions | 11 203.00 | | | 11 203.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 21 813.00 | | | 21 813.00 |
HE Exceptional expenses on management operations | 5 103.00 | | | 5 103.00 |
HG Exceptional depreciation and provisions | 18 496.00 | | | 18 496.00 |
HH Total exceptional expenses (VIII) | 23 600.00 | | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 175 005.00 | | | 175 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 814 400.00 | | | 10 814 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365 362.00 | | | 10 365 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 037.00 | | | 449 037.00 |
| |
| 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 | 672 783.00 | | 16 054.00 | 672 783.00 |
I4 DECREASES Grand Total | | 11 250.00 | 677 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 677 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 783.00 | | 16 054.00 | 672 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 661.00 | 59 623.00 | 11 250.00 | 502 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 661.00 | 59 623.00 | 11 250.00 | 502 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 178.00 | 10 502.00 | 9 181.00 | 36 178.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 033.00 | 26 932.00 | 3 140.00 | 27 033.00 |
6N Inventories and work in progress | 343 161.00 | 355 195.00 | 343 161.00 | 343 161.00 |
6T Receivables | 928.00 | 7 994.00 | 928.00 | 928.00 |
7B Total provisions for depreciation | 344 089.00 | 363 190.00 | 344 089.00 | 344 089.00 |
7C Grand total | 407 301.00 | 400 624.00 | 356 411.00 | 407 301.00 |
UE of which provisions and reversals: - Operating | | 382 127.00 | 346 301.00 | |
UJ - Exceptional | | 18 496.00 | 10 109.00 | |
| |
| 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 | 1 571 239.00 | 1 571 239.00 | | 1 571 239.00 |
8C Staff and Related Accounts | 75 033.00 | 75 033.00 | | 75 033.00 |
8D Social Security and Other Social Organizations | 63 276.00 | 63 276.00 | | 63 276.00 |
8E Income Taxes | 71 186.00 | 71 186.00 | | 71 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 450.00 | 39 450.00 | | 39 450.00 |
UX Other trade receivables | 1 597 274.00 | 1 597 274.00 | | 1 597 274.00 |
VA Doubtful or disputed receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
VB VAT | 28 191.00 | 28 191.00 | | 28 191.00 |
VP Miscellaneous | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 257.00 | 183 257.00 | | 183 257.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 662.00 | 1 812 069.00 | 9 593.00 | 1 821 662.00 |
VW VAT | 70 134.00 | 70 134.00 | | 70 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 671.00 | 1 898 671.00 | | 1 898 671.00 |
| |
| 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 | 18 679.00 | | | 18 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 386.00 | | | 16 386.00 |
ST Other accounts | 457 071.00 | | | 457 071.00 |
XQ Rental, rental and co-ownership charges | 220 425.00 | | | 220 425.00 |
YT Subcontracting | 300 063.00 | | | 300 063.00 |
YU External personnel | 23 452.00 | | | 23 452.00 |
YW Business tax | 41 102.00 | | | 41 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 781.00 | | | 59 781.00 |
YY Amount of VAT collected | 2 083 927.00 | | | 2 083 927.00 |
YZ Total deductible VAT on goods and services | 1 744 334.00 | | | 1 744 334.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 399.00 | | | 1 017 399.00 |
| |
| 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 | 23.00 | | | 23.00 |
