| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 832.00 | 1 572.00 | 260.00 | 1 832.00 |
AH Goodwill | 173 918.00 | | 173 918.00 | 173 918.00 |
AR Technical installations, industrial equipment and tools | 292 299.00 | 288 367.00 | 3 932.00 | 292 299.00 |
AT Other tangible assets | 149 685.00 | 91 451.00 | 58 234.00 | 149 685.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 631 593.00 | 381 390.00 | 250 203.00 | 631 593.00 |
BL Raw materials, supplies | 10 272.00 | | 10 272.00 | 10 272.00 |
BN Goods in progress | 938 363.00 | | 938 363.00 | 938 363.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 1 073 850.00 | 40 109.00 | 1 033 741.00 | 1 073 850.00 |
BZ Other receivables | 298 419.00 | | 298 419.00 | 298 419.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 677 579.00 | | 677 579.00 | 677 579.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 3 005 161.00 | 40 109.00 | 2 965 052.00 | 3 005 161.00 |
CO Grand total (0 to V) | 3 636 754.00 | 421 499.00 | 3 215 255.00 | 3 636 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 494 127.00 | 494 087.00 | | 494 127.00 |
DH Retained earnings | 9 460.00 | 9 460.00 | | 9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 571.00 | 72 040.00 | | 102 571.00 |
DL TOTAL (I) | 815 708.00 | 785 137.00 | | 815 708.00 |
DU Loans and Debts from Credit Institutions (3) | 39 012.00 | 171 405.00 | | 39 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 263.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 1 349 242.00 | 1 348 421.00 | | 1 349 242.00 |
DX Trade payables and related accounts | 550 605.00 | 390 269.00 | | 550 605.00 |
DY Tax and social security liabilities | 453 166.00 | 373 120.00 | | 453 166.00 |
EA Other liabilities | 6 406.00 | 1 992.00 | | 6 406.00 |
EC TOTAL (IV) | 2 399 547.00 | 2 285 469.00 | | 2 399 547.00 |
EE Grand total (I to V) | 3 215 255.00 | 3 070 607.00 | | 3 215 255.00 |
EG Accrued income and payables due within one year | 1 011 257.00 | 910 125.00 | | 1 011 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 832.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 022.00 | | 17 022.00 | 17 022.00 |
FG Production sold - services | 5 978 375.00 | | 5 978 375.00 | 5 978 375.00 |
FJ Net sales | 5 995 397.00 | | 5 995 397.00 | 5 995 397.00 |
FM Inventory production | | | -216 366.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 602.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 5 873 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 400.00 | |
FV Inventory change (raw materials and supplies) | | | 9 207.00 | |
FW Other purchases and external expenses | | | 3 115 638.00 | |
FX Taxes, duties, and similar payments | | | 51 673.00 | |
FY Salaries and Wages | | | 955 235.00 | |
FZ Social Security Contributions | | | 502 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 072.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 748 422.00 | |
GG - OPERATING RESULT (I - II) | | | 125 210.00 | |
GL Other interest and similar income | | | 9 869.00 | |
GP Total financial income (V) | | | 9 869.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 478.00 | 80 067.00 | | 79 478.00 |
HA Exceptional income from management transactions | 6 583.00 | | | 6 583.00 |
HB Exceptional income from capital transactions | 19 531.00 | 3 881.00 | | 19 531.00 |
HD Total exceptional income (VII) | 26 114.00 | 3 881.00 | | 26 114.00 |
HE Exceptional expenses on management operations | 8 290.00 | 12 917.00 | | 8 290.00 |
HF Exceptional expenses on capital transactions | 10 848.00 | 1 623.00 | | 10 848.00 |
HH Total exceptional expenses (VIII) | 19 137.00 | 14 540.00 | | 19 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 977.00 | -10 659.00 | | 6 977.00 |
HK Income tax | 33 319.00 | 6 987.00 | | 33 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 616.00 | 6 592 834.00 | | 5 909 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 045.00 | 6 520 794.00 | | 5 807 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 571.00 | 72 040.00 | | 102 571.00 |
HP References: Equipment leasing | 23 323.00 | 28 274.00 | | 23 323.00 |
| |
| 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 | 653 830.00 | | 62 076.00 | 653 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 859.00 | |
I4 DECREASES Grand Total | | 84 313.00 | 631 593.00 | |
IO DECREASES Total including other intangible assets | | | 175 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 313.00 | 441 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 750.00 | | | 175 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 221.00 | | 58 076.00 | 468 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 859.00 | | 4 000.00 | 9 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 837.00 | 73 174.00 | 97 621.00 | 405 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 600.00 | 300.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 565.00 | 72 574.00 | 97 321.00 | 404 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 037.00 | 35 072.00 | | 5 037.00 |
7B Total provisions for depreciation | 5 037.00 | 35 072.00 | | 5 037.00 |
7C Grand total | 5 037.00 | 35 072.00 | | 5 037.00 |
UE of which provisions and reversals: - Operating | | 35 072.00 | | |
| |
| 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 | 550 605.00 | 550 605.00 | | 550 605.00 |
8C Staff and Related Accounts | 30 957.00 | 30 957.00 | | 30 957.00 |
8D Social Security and Other Social Organizations | 250 879.00 | 250 879.00 | | 250 879.00 |
8E Income Taxes | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
UX Other trade receivables | 1 001 959.00 | 1 001 959.00 | | 1 001 959.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 71 891.00 | 71 891.00 | | 71 891.00 |
VB VAT | 104 267.00 | 104 267.00 | | 104 267.00 |
VC Group and associates | 65 132.00 | 65 132.00 | | 65 132.00 |
VG Loans with a maturity of up to one year at origin | 23 721.00 | 23 721.00 | | 23 721.00 |
VH Loans with a maturity of more than one year at origin | 15 291.00 | -23 757.00 | 39 048.00 | 15 291.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 38 104.00 | | | 38 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 582.00 | 20 582.00 | | 20 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 721.00 | 128 721.00 | | 128 721.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 149.00 | 1 376 290.00 | 13 859.00 | 1 390 149.00 |
VW VAT | 124 416.00 | 124 416.00 | | 124 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 305.00 | 1 011 257.00 | 39 048.00 | 1 050 305.00 |
| |
| 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 | 32 384.00 | | | 32 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 624.00 | | | 56 624.00 |
ST Other accounts | 629 901.00 | | | 629 901.00 |
XQ Rental, rental and co-ownership charges | 273 645.00 | | | 273 645.00 |
YQ Equipment leasing commitment | 48 111.00 | | | 48 111.00 |
YT Subcontracting | 2 091 281.00 | | | 2 091 281.00 |
YU External personnel | 64 187.00 | | | 64 187.00 |
YW Business tax | 19 289.00 | | | 19 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 673.00 | | | 51 673.00 |
YY Amount of VAT collected | 626 232.00 | | | 626 232.00 |
YZ Total deductible VAT on goods and services | 455 287.00 | | | 455 287.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 115 638.00 | | | 3 115 638.00 |
| |
| 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 | 46.00 | | | 46.00 |
