| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 112.00 | 44 640.00 | 8 472.00 | 53 112.00 |
AR Technical installations, industrial equipment and tools | 89 332.00 | 70 344.00 | 18 988.00 | 89 332.00 |
AT Other tangible assets | 307 909.00 | 207 705.00 | 100 203.00 | 307 909.00 |
BH Other financial assets | 61 315.00 | | 61 315.00 | 61 315.00 |
BJ TOTAL (I) | 511 669.00 | 322 690.00 | 188 979.00 | 511 669.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 300 350.00 | 10 557.00 | 1 289 793.00 | 1 300 350.00 |
BZ Other receivables | 402 443.00 | | 402 443.00 | 402 443.00 |
CF Cash and cash equivalents | 1 920 307.00 | | 1 920 307.00 | 1 920 307.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 3 631 002.00 | 10 557.00 | 3 620 445.00 | 3 631 002.00 |
CO Grand total (0 to V) | 4 142 672.00 | 333 248.00 | 3 809 424.00 | 4 142 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 248 991.00 | | | 1 248 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 741.00 | | | 417 741.00 |
DL TOTAL (I) | 1 754 733.00 | | | 1 754 733.00 |
DU Loans and Debts from Credit Institutions (3) | 894 448.00 | | | 894 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 917 365.00 | | | 917 365.00 |
DY Tax and social security liabilities | 216 808.00 | | | 216 808.00 |
EA Other liabilities | 24 817.00 | | | 24 817.00 |
EC TOTAL (IV) | 2 054 690.00 | | | 2 054 690.00 |
EE Grand total (I to V) | 3 809 424.00 | | | 3 809 424.00 |
EG Accrued income and payables due within one year | 1 996 811.00 | | | 1 996 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 278 357.00 | 1 981 685.00 | 6 260 043.00 | 4 278 357.00 |
FJ Net sales | 4 278 357.00 | 1 981 685.00 | 6 260 043.00 | 4 278 357.00 |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 620.00 | |
FQ Other income | | | 24 824.00 | |
FR Total operating income (I) | | | 6 356 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 4 536 778.00 | |
FX Taxes, duties, and similar payments | | | 42 600.00 | |
FY Salaries and Wages | | | 796 255.00 | |
FZ Social Security Contributions | | | 323 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 5 782 747.00 | |
GG - OPERATING RESULT (I - II) | | | 573 497.00 | |
GK Income from other securities and fixed asset receivables | | | 1 580.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 248.00 | | | 50 248.00 |
A2 TOTAL ASSETS | 34 663.00 | | | 34 663.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HC Reversals of provisions and transfers of expenses | 34 712.00 | | | 34 712.00 |
HD Total exceptional income (VII) | 35 088.00 | | | 35 088.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 43 744.00 | | | 43 744.00 |
HH Total exceptional expenses (VIII) | 44 240.00 | | | 44 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | | | -9 151.00 |
HK Income tax | 148 881.00 | | | 148 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 761.00 | | | 6 396 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 019.00 | | | 5 979 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 741.00 | | | 417 741.00 |
HP References: Equipment leasing | 10 272.00 | | | 10 272.00 |
| |
| 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 | 486 804.00 | | 25 461.00 | 486 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 315.00 | |
I4 DECREASES Grand Total | | 596.00 | 511 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 397 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 671.00 | | 8 441.00 | 44 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 818.00 | | 17 020.00 | 380 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 315.00 | | | 61 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 263.00 | 66 023.00 | 596.00 | 257 263.00 |
PE DEPRECIATION Total including other intangible assets | 35 129.00 | 9 511.00 | | 35 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 133.00 | 56 512.00 | 596.00 | 222 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 712.00 | | 34 712.00 | 34 712.00 |
6T Receivables | 25 836.00 | 2 092.00 | 17 371.00 | 25 836.00 |
7B Total provisions for depreciation | 25 836.00 | 2 092.00 | 17 371.00 | 25 836.00 |
7C Grand total | 60 548.00 | 2 092.00 | 52 083.00 | 60 548.00 |
UE of which provisions and reversals: - Operating | | 2 092.00 | 17 371.00 | |
UJ - Exceptional | | | 34 712.00 | |
| |
| 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 | 917 365.00 | 917 365.00 | | 917 365.00 |
8C Staff and Related Accounts | 111 143.00 | 111 143.00 | | 111 143.00 |
8D Social Security and Other Social Organizations | 97 858.00 | 97 858.00 | | 97 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
UT Other financial assets | 61 315.00 | | 61 315.00 | 61 315.00 |
UX Other trade receivables | 1 287 236.00 | 1 287 236.00 | | 1 287 236.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 13 114.00 | 13 114.00 | | 13 114.00 |
VB VAT | 47 161.00 | 47 161.00 | | 47 161.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 893 552.00 | 835 673.00 | 57 879.00 | 893 552.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 40 534.00 | | | 40 534.00 |
VM Income taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
VP Miscellaneous | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 805.00 | 329 805.00 | | 329 805.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 909.00 | 1 710 594.00 | 61 315.00 | 1 771 909.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 690.00 | 1 996 811.00 | 57 879.00 | 2 054 690.00 |
| |
| 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 | 25 483.00 | | | 25 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 447.00 | | | 15 447.00 |
ST Other accounts | 308 053.00 | | | 308 053.00 |
XQ Rental, rental and co-ownership charges | 332 279.00 | | | 332 279.00 |
YT Subcontracting | 3 878 443.00 | | | 3 878 443.00 |
YU External personnel | 1 155.00 | | | 1 155.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 17 117.00 | | | 17 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 600.00 | | | 42 600.00 |
YY Amount of VAT collected | 853 318.00 | | | 853 318.00 |
YZ Total deductible VAT on goods and services | 502 533.00 | | | 502 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 536 778.00 | | | 4 536 778.00 |
| |
| 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 | 16.00 | | | 16.00 |
