| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 481 664.00 | 442 405.00 | 39 260.00 | 481 664.00 |
BF Loans | 91 891.00 | | 91 891.00 | 91 891.00 |
BJ TOTAL (I) | 573 555.00 | 442 405.00 | 131 151.00 | 573 555.00 |
BV Advances and down payments on orders | 32 370.00 | | 32 370.00 | 32 370.00 |
BX Customers and related accounts | 5 708 445.00 | 2 528.00 | 5 705 916.00 | 5 708 445.00 |
BZ Other receivables | 4 442 021.00 | | 4 442 021.00 | 4 442 021.00 |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 10 198 136.00 | 2 528.00 | 10 195 608.00 | 10 198 136.00 |
CO Grand total (0 to V) | 10 771 691.00 | 444 933.00 | 10 326 758.00 | 10 771 691.00 |
CP Shares due in less than one year | 10 166.00 | | | 10 166.00 |
| |
| 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 | 434.00 | | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 267.00 | | | 3 206 267.00 |
DL TOTAL (I) | 3 856 034.00 | | | 3 856 034.00 |
DX Trade payables and related accounts | 18 394.00 | | | 18 394.00 |
DY Tax and social security liabilities | 545 192.00 | | | 545 192.00 |
EA Other liabilities | 5 907 139.00 | | | 5 907 139.00 |
EC TOTAL (IV) | 6 470 725.00 | | | 6 470 725.00 |
EE Grand total (I to V) | 10 326 758.00 | | | 10 326 758.00 |
EG Accrued income and payables due within one year | 6 470 725.00 | | | 6 470 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 890 481.00 | 8 516 001.00 | 28 406 482.00 | 19 890 481.00 |
FJ Net sales | 19 890 481.00 | 8 516 001.00 | 28 406 482.00 | 19 890 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 049.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 429 536.00 | |
FW Other purchases and external expenses | | | 23 868 077.00 | |
FX Taxes, duties, and similar payments | | | 75 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 810.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 24 002 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426 608.00 | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 229 038.00 | | | 1 229 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 438 233.00 | | | 28 438 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 231 966.00 | | | 25 231 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 267.00 | | | 3 206 267.00 |
| |
| 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 | 582 224.00 | | 11 025.00 | 582 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 694.00 | 91 891.00 | |
I4 DECREASES Grand Total | | 19 694.00 | 573 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 805.00 | | 859.00 | 480 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 419.00 | | 10 166.00 | 101 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 595.00 | 57 810.00 | | 384 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 595.00 | 57 810.00 | | 384 595.00 |
| |
| 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 | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907 139.00 | 5 907 139.00 | | 5 907 139.00 |
UP Loans | 91 891.00 | 10 166.00 | 81 725.00 | 91 891.00 |
UX Other trade receivables | 5 708 445.00 | 5 708 445.00 | | 5 708 445.00 |
VB VAT | 739 969.00 | 739 969.00 | | 739 969.00 |
VC Group and associates | 3 702 052.00 | 3 702 052.00 | | 3 702 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 200.00 | 38 200.00 | | 38 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 275 207.00 | 10 193 482.00 | 81 725.00 | 10 275 207.00 |
VW VAT | 506 122.00 | 506 122.00 | | 506 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 725.00 | 6 470 725.00 | | 6 470 725.00 |
| |
| 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 | 34 508.00 | | | 34 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 860.00 | | | 16 860.00 |
ST Other accounts | 404 226.00 | | | 404 226.00 |
XQ Rental, rental and co-ownership charges | 256 807.00 | | | 256 807.00 |
YT Subcontracting | 1 012 736.00 | | | 1 012 736.00 |
YU External personnel | 22 177 448.00 | | | 22 177 448.00 |
YW Business tax | 40 898.00 | | | 40 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 406.00 | | | 75 406.00 |
YY Amount of VAT collected | 3 908 791.00 | | | 3 908 791.00 |
YZ Total deductible VAT on goods and services | 4 561 624.00 | | | 4 561 624.00 |
ZE Dividends | 6 089 648.00 | | | 6 089 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 868 077.00 | | | 23 868 077.00 |
