| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 249.00 | 4 093.00 | 156.00 | 4 249.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 794.00 | 39.00 | 833.00 |
AT Other tangible assets | 95 481.00 | 61 597.00 | 33 884.00 | 95 481.00 |
BH Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
BJ TOTAL (I) | 200 590.00 | 66 484.00 | 134 107.00 | 200 590.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 2 726 090.00 | 63 228.00 | 2 662 863.00 | 2 726 090.00 |
BZ Other receivables | 387 081.00 | | 387 081.00 | 387 081.00 |
CF Cash and cash equivalents | 2 154 187.00 | | 2 154 187.00 | 2 154 187.00 |
CH Prepaid expenses | 38 313.00 | | 38 313.00 | 38 313.00 |
CJ TOTAL (II) | 5 310 522.00 | 63 228.00 | 5 247 295.00 | 5 310 522.00 |
CO Grand total (0 to V) | 5 511 113.00 | 129 711.00 | 5 381 401.00 | 5 511 113.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
CR Shares due in more than one year | 84 347.00 | | | 84 347.00 |
CX Development or Research and Development Expenses | 77 170.00 | | 77 170.00 | 77 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 271 305.00 | | | 271 305.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 499 139.00 | | | 2 499 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 300.00 | | | 708 300.00 |
DL TOTAL (I) | 3 606 944.00 | | | 3 606 944.00 |
DU Loans and Debts from Credit Institutions (3) | 161 927.00 | | | 161 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 234 827.00 | | | 234 827.00 |
DY Tax and social security liabilities | 688 598.00 | | | 688 598.00 |
EA Other liabilities | 108 138.00 | | | 108 138.00 |
EB Prepaid income (2) | 580 938.00 | | | 580 938.00 |
EC TOTAL (IV) | 1 774 457.00 | | | 1 774 457.00 |
EE Grand total (I to V) | 5 381 401.00 | | | 5 381 401.00 |
EG Accrued income and payables due within one year | 1 644 804.00 | | | 1 644 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 149 052.00 | 1 665 828.00 | 3 814 879.00 | 2 149 052.00 |
FJ Net sales | 2 149 052.00 | 1 665 828.00 | 3 814 879.00 | 2 149 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 818 789.00 | |
FS Purchases of goods (including customs duties) | | | 96 667.00 | |
FW Other purchases and external expenses | | | 1 520 707.00 | |
FX Taxes, duties, and similar payments | | | 37 043.00 | |
FY Salaries and Wages | | | 847 247.00 | |
FZ Social Security Contributions | | | 390 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 228.00 | |
GE Other Expenses | | | 37 721.00 | |
GF Total Operating Expenses (II) | | | 3 002 743.00 | |
GG - OPERATING RESULT (I - II) | | | 816 045.00 | |
GL Other interest and similar income | | | 55 529.00 | |
GP Total financial income (V) | | | 55 529.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
HA Exceptional income from management transactions | 3 284.00 | | | 3 284.00 |
HB Exceptional income from capital transactions | 12 989.00 | | | 12 989.00 |
HD Total exceptional income (VII) | 16 274.00 | | | 16 274.00 |
HE Exceptional expenses on management operations | 203 493.00 | | | 203 493.00 |
HH Total exceptional expenses (VIII) | 203 493.00 | | | 203 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 219.00 | | | -187 219.00 |
HK Income tax | -24 342.00 | | | -24 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 591.00 | | | 3 890 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 292.00 | | | 3 182 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 300.00 | | | 708 300.00 |
HP References: Equipment leasing | 6 267.00 | | | 6 267.00 |
| |
| 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 | 182 602.00 | | 41 348.00 | 182 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 170.00 | | | 77 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 062.00 | 22 857.00 | |
I4 DECREASES Grand Total | | 23 359.00 | 200 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 96 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | 625.00 | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 240.00 | | 32 372.00 | 69 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 568.00 | | 8 350.00 | 32 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 820.00 | 31 962.00 | 5 298.00 | 39 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 469.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 196.00 | 31 493.00 | 5 298.00 | 36 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 228.00 | | |
7B Total provisions for depreciation | | 63 228.00 | | |
7C Grand total | | 63 228.00 | | |
UE of which provisions and reversals: - Operating | | 63 228.00 | | |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 234 827.00 | 234 827.00 | | 234 827.00 |
8C Staff and Related Accounts | 56 334.00 | 56 334.00 | | 56 334.00 |
8D Social Security and Other Social Organizations | 275 412.00 | 275 412.00 | | 275 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 138.00 | 108 138.00 | | 108 138.00 |
8L Deferred income | 580 938.00 | 580 938.00 | | 580 938.00 |
UT Other financial assets | 22 857.00 | 1 379.00 | 21 478.00 | 22 857.00 |
UX Other trade receivables | 2 633 558.00 | 2 599 079.00 | 34 479.00 | 2 633 558.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 92 533.00 | 42 664.00 | 49 869.00 | 92 533.00 |
VB VAT | 114 074.00 | 114 074.00 | | 114 074.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 161 578.00 | 31 925.00 | 129 653.00 | 161 578.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VM Income taxes | 272 114.00 | 272 114.00 | | 272 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 130.00 | 27 130.00 | | 27 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 38 313.00 | 38 313.00 | | 38 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 342.00 | 3 068 517.00 | 105 825.00 | 3 174 342.00 |
VW VAT | 329 722.00 | 329 722.00 | | 329 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 457.00 | 1 644 804.00 | 129 653.00 | 1 774 457.00 |
| |
| 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 | 18 046.00 | | | 18 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 096.00 | | | 440 096.00 |
ST Other accounts | 220 495.00 | | | 220 495.00 |
XQ Rental, rental and co-ownership charges | 97 467.00 | | | 97 467.00 |
YT Subcontracting | 762 650.00 | | | 762 650.00 |
YW Business tax | 18 997.00 | | | 18 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 043.00 | | | 37 043.00 |
YY Amount of VAT collected | 594 550.00 | | | 594 550.00 |
YZ Total deductible VAT on goods and services | 285 355.00 | | | 285 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 707.00 | | | 1 520 707.00 |
| |
| 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 | 12.00 | | | 12.00 |
