| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 781.00 | 17 781.00 | | 17 781.00 |
AJ Other Intangible Assets | 8 379.00 | 8 379.00 | | 8 379.00 |
AP Buildings | 209 155.00 | 194 920.00 | 14 235.00 | 209 155.00 |
AR Technical installations, industrial equipment and tools | 203 334.00 | 112 424.00 | 90 909.00 | 203 334.00 |
AT Other tangible assets | 474 802.00 | 309 207.00 | 165 595.00 | 474 802.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
AX Advances and down payments | 29 400.00 | | 29 400.00 | 29 400.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 959 427.00 | 642 711.00 | 316 716.00 | 959 427.00 |
BL Raw materials, supplies | 32 616.00 | | 32 616.00 | 32 616.00 |
BT Goods | 241 689.00 | | 241 689.00 | 241 689.00 |
BX Customers and related accounts | 2 110 117.00 | 60 587.00 | 2 049 530.00 | 2 110 117.00 |
BZ Other receivables | 96 186.00 | 4 887.00 | 91 299.00 | 96 186.00 |
CD Marketable securities | 11 336.00 | 78.00 | 11 259.00 | 11 336.00 |
CF Cash and cash equivalents | 1 368 419.00 | | 1 368 419.00 | 1 368 419.00 |
CH Prepaid expenses | 36 186.00 | | 36 186.00 | 36 186.00 |
CJ TOTAL (II) | 3 896 549.00 | 65 551.00 | 3 830 998.00 | 3 896 549.00 |
CO Grand total (0 to V) | 4 855 976.00 | 708 262.00 | 4 147 714.00 | 4 855 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | | | 153 120.00 |
DD Legal reserve (1) | 15 312.00 | | | 15 312.00 |
DG Other reserves | 854 052.00 | | | 854 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 639.00 | | | 1 236 639.00 |
DL TOTAL (I) | 2 259 123.00 | | | 2 259 123.00 |
DU Loans and Debts from Credit Institutions (3) | 156 394.00 | | | 156 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 557.00 | | | 52 557.00 |
DX Trade payables and related accounts | 1 020 440.00 | | | 1 020 440.00 |
DY Tax and social security liabilities | 654 154.00 | | | 654 154.00 |
DZ Fixed asset liabilities and related accounts | 3 348.00 | | | 3 348.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 1 888 591.00 | | | 1 888 591.00 |
EE Grand total (I to V) | 4 147 714.00 | | | 4 147 714.00 |
EG Accrued income and payables due within one year | 1 888 591.00 | | | 1 888 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455.00 | | | 1 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 598 925.00 | 251 331.00 | 7 850 257.00 | 7 598 925.00 |
FD Production sold - goods | 32 038.00 | | 32 038.00 | 32 038.00 |
FG Production sold - services | 232 096.00 | | 232 096.00 | 232 096.00 |
FJ Net sales | 7 863 060.00 | 251 331.00 | 8 114 391.00 | 7 863 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 911.00 | |
FR Total operating income (I) | | | 8 159 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 053.00 | |
FT Inventory change (goods) | | | -99 061.00 | |
FU Purchases of raw materials and other supplies | | | 63 778.00 | |
FV Inventory change (raw materials and supplies) | | | -19 580.00 | |
FW Other purchases and external expenses | | | 1 082 879.00 | |
FX Taxes, duties, and similar payments | | | 55 714.00 | |
FY Salaries and Wages | | | 1 405 799.00 | |
FZ Social Security Contributions | | | 545 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 008.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 6 474 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 765.00 | | | 44 765.00 |
A4 Equity method investments | 5 508.00 | | | 5 508.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 10 448.00 | | | 10 448.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 948.00 | | | -9 948.00 |
HK Income tax | 435 545.00 | | | 435 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 974.00 | | | 8 159 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923 335.00 | | | 6 923 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 639.00 | | | 1 236 639.00 |
HP References: Equipment leasing | 35 106.00 | | | 35 106.00 |
| |
| 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 | 873 226.00 | | 96 228.00 | 873 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | 10 026.00 | 959 427.00 | |
IO DECREASES Total including other intangible assets | | | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 026.00 | 919 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 160.00 | | | 26 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 369.00 | | 96 228.00 | 833 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | | 13 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 729.00 | 71 008.00 | 10 026.00 | 581 729.00 |
PE DEPRECIATION Total including other intangible assets | 26 160.00 | | | 26 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 570.00 | 71 008.00 | 10 026.00 | 555 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 733.00 | | 146.00 | 60 733.00 |
6X Other provisions for depreciation | 5 394.00 | 78.00 | 507.00 | 5 394.00 |
7B Total provisions for depreciation | 66 127.00 | 78.00 | 653.00 | 66 127.00 |
7C Grand total | 66 127.00 | 78.00 | 653.00 | 66 127.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
UG - Financial | | 78.00 | 7.00 | |
UJ - Exceptional | | | 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 020 440.00 | 1 020 440.00 | | 1 020 440.00 |
8C Staff and Related Accounts | 72 253.00 | 72 253.00 | | 72 253.00 |
8D Social Security and Other Social Organizations | 171 462.00 | 171 462.00 | | 171 462.00 |
8E Income Taxes | 283 177.00 | 283 177.00 | | 283 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
UX Other trade receivables | 2 019 580.00 | 2 019 580.00 | | 2 019 580.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 90 537.00 | 90 537.00 | | 90 537.00 |
VB VAT | 61 048.00 | 61 048.00 | | 61 048.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 154 939.00 | 56 036.00 | 98 903.00 | 154 939.00 |
VI Group and Associates | 52 554.00 | 52 554.00 | | 52 554.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 82 644.00 | | | 82 644.00 |
VN Other taxes, similar payments | 18 242.00 | 18 242.00 | | 18 242.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 220.00 | 23 220.00 | | 23 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VS Prepaid expenses | 36 186.00 | 36 186.00 | | 36 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 186.00 | 2 242 489.00 | 13 697.00 | 2 256 186.00 |
VW VAT | 104 042.00 | 104 042.00 | | 104 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 591.00 | 1 789 689.00 | 98 903.00 | 1 888 591.00 |
| |
| 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 | 37 329.00 | | | 37 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 191.00 | | | 25 191.00 |
ST Other accounts | 721 681.00 | | | 721 681.00 |
XQ Rental, rental and co-ownership charges | 248 855.00 | | | 248 855.00 |
YQ Equipment leasing commitment | 33 052.00 | | | 33 052.00 |
YT Subcontracting | 1 367.00 | | | 1 367.00 |
YU External personnel | 85 785.00 | | | 85 785.00 |
YW Business tax | 18 385.00 | | | 18 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 714.00 | | | 55 714.00 |
YY Amount of VAT collected | 1 528 587.00 | | | 1 528 587.00 |
YZ Total deductible VAT on goods and services | 617 822.00 | | | 617 822.00 |
ZE Dividends | 450 912.00 | | | 450 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 879.00 | | | 1 082 879.00 |
