| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 416.00 | 41 438.00 | 9 977.00 | 51 416.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 185 373.00 | 160 865.00 | 24 507.00 | 185 373.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 1 181 361.00 | 203 704.00 | 977 657.00 | 1 181 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 396 457.00 | 25 539.00 | 6 370 917.00 | 6 396 457.00 |
BZ Other receivables | 2 526 286.00 | 22 455.00 | 2 503 831.00 | 2 526 286.00 |
CF Cash and cash equivalents | 4 126 313.00 | | 4 126 313.00 | 4 126 313.00 |
CH Prepaid expenses | 37 154.00 | | 37 154.00 | 37 154.00 |
CJ TOTAL (II) | 13 086 212.00 | 47 994.00 | 13 038 217.00 | 13 086 212.00 |
CO Grand total (0 to V) | 14 267 573.00 | 251 699.00 | 14 015 874.00 | 14 267 573.00 |
CU Other investments | 909 460.00 | | 909 460.00 | 909 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 230.00 | 40 000.00 | | 2 202 230.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 192.00 | 186 435.00 | | 204 192.00 |
DH Retained earnings | -314 201.00 | | | -314 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 324.00 | 17 757.00 | | 385 324.00 |
DL TOTAL (I) | 2 481 545.00 | 248 193.00 | | 2 481 545.00 |
DP Provisions for Risks | 163 500.00 | 113 778.00 | | 163 500.00 |
DR TOTAL (IV) | 163 500.00 | 113 778.00 | | 163 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 6 906 941.00 | 2 816 080.00 | | 6 906 941.00 |
DY Tax and social security liabilities | 1 854 968.00 | 1 262 541.00 | | 1 854 968.00 |
EA Other liabilities | 2 545.00 | 2 546.00 | | 2 545.00 |
EB Prepaid income (2) | 606 372.00 | 461 960.00 | | 606 372.00 |
EC TOTAL (IV) | 11 370 828.00 | 6 543 127.00 | | 11 370 828.00 |
EE Grand total (I to V) | 14 015 874.00 | 6 905 098.00 | | 14 015 874.00 |
EG Accrued income and payables due within one year | 9 370 828.00 | | | 9 370 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 987 334.00 | 284 365.00 | 11 271 699.00 | 10 987 334.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 399 717.00 | 92 708.00 | 6 492 425.00 | 6 399 717.00 |
FJ Net sales | 17 387 051.00 | 377 073.00 | 17 764 124.00 | 17 387 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 060.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 17 858 235.00 | |
FS Purchases of goods (including customs duties) | | | 9 863 931.00 | |
FW Other purchases and external expenses | | | 2 699 686.00 | |
FX Taxes, duties, and similar payments | | | 100 340.00 | |
FY Salaries and Wages | | | 3 222 848.00 | |
FZ Social Security Contributions | | | 1 374 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 173.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 17 302 413.00 | |
GG - OPERATING RESULT (I - II) | | | 555 821.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 218.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 060.00 | | | 94 060.00 |
A4 Equity method investments | 3 360.00 | | | 3 360.00 |
HA Exceptional income from management transactions | 7 849.00 | | | 7 849.00 |
HD Total exceptional income (VII) | 7 849.00 | 59 659.00 | | 7 849.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 115 478.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 893.00 | -55 818.00 | | 5 893.00 |
HK Income tax | 165 909.00 | | | 165 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 866 084.00 | 13 453 596.00 | | 17 866 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 480 760.00 | 13 435 839.00 | | 17 480 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 324.00 | 17 757.00 | | 385 324.00 |
HP References: Equipment leasing | 126 423.00 | | | 126 423.00 |
| |
| 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 | 369 126.00 | | 812 234.00 | 369 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 171.00 | |
I4 DECREASES Grand Total | | | 1 181 361.00 | |
IO DECREASES Total including other intangible assets | | | 51 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 416.00 | | | 51 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 409.00 | | 7 363.00 | 179 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 301.00 | | 804 870.00 | 138 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 530.00 | 29 173.00 | | 174 530.00 |
PE DEPRECIATION Total including other intangible assets | 31 792.00 | 9 645.00 | | 31 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 737.00 | 19 527.00 | | 142 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 778.00 | 49 722.00 | | 113 778.00 |
6T Receivables | 17 039.00 | 8 500.00 | | 17 039.00 |
6X Other provisions for depreciation | | 22 455.00 | | |
7B Total provisions for depreciation | 17 039.00 | 30 955.00 | | 17 039.00 |
7C Grand total | 130 817.00 | 80 677.00 | | 130 817.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
| |
| 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 | 6 906 941.00 | 6 906 941.00 | | 6 906 941.00 |
8C Staff and Related Accounts | 537 437.00 | 537 437.00 | | 537 437.00 |
8D Social Security and Other Social Organizations | 428 542.00 | 428 542.00 | | 428 542.00 |
8E Income Taxes | 54 883.00 | 54 883.00 | | 54 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 606 372.00 | 606 372.00 | | 606 372.00 |
UT Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
UX Other trade receivables | 6 366 796.00 | 6 366 796.00 | | 6 366 796.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
VA Doubtful or disputed receivables | 29 661.00 | 29 661.00 | | 29 661.00 |
VB VAT | 557 521.00 | 557 521.00 | | 557 521.00 |
VC Group and associates | 1 755 754.00 | 1 755 754.00 | | 1 755 754.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 15 960.00 | 15 960.00 | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 528.00 | 51 528.00 | | 51 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 275.00 | 192 275.00 | | 192 275.00 |
VS Prepaid expenses | 37 154.00 | 37 154.00 | | 37 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 609.00 | 8 959 898.00 | 33 711.00 | 8 993 609.00 |
VW VAT | 782 577.00 | 782 577.00 | | 782 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 370 828.00 | 9 370 828.00 | | 11 370 828.00 |
| |
| 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 | 55 446.00 | | | 55 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 429.00 | | | 99 429.00 |
ST Other accounts | 381 482.00 | | | 381 482.00 |
XQ Rental, rental and co-ownership charges | 204 782.00 | | | 204 782.00 |
YT Subcontracting | 1 965 264.00 | | | 1 965 264.00 |
YV Retrocessions of fees, commissions and brokerage | 48 727.00 | | | 48 727.00 |
YW Business tax | 44 894.00 | | | 44 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 340.00 | | | 100 340.00 |
YY Amount of VAT collected | 3 668 537.00 | | | 3 668 537.00 |
YZ Total deductible VAT on goods and services | 2 073 992.00 | | | 2 073 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 699 686.00 | | | 2 699 686.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 69.00 | | | 69.00 |
