| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 1 970.00 | 1 968.00 | 3 939.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 174.00 | 1 819.00 | 1 994.00 |
AT Other tangible assets | 196 549.00 | 28 342.00 | 168 207.00 | 196 549.00 |
BF Loans | 327 523.00 | | 327 523.00 | 327 523.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 540 201.00 | 30 487.00 | 509 713.00 | 540 201.00 |
BX Customers and related accounts | 1 444 355.00 | 2 265.00 | 1 442 089.00 | 1 444 355.00 |
BZ Other receivables | 3 068 363.00 | | 3 068 363.00 | 3 068 363.00 |
CF Cash and cash equivalents | 814 550.00 | | 814 550.00 | 814 550.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 5 328 093.00 | 2 265.00 | 5 325 827.00 | 5 328 093.00 |
CO Grand total (0 to V) | 5 868 295.00 | 32 753.00 | 5 835 541.00 | 5 868 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 334.00 | 173 334.00 | | 173 334.00 |
DD Legal reserve (1) | 17 333.00 | 17 333.00 | | 17 333.00 |
DH Retained earnings | 816 767.00 | 500 186.00 | | 816 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 528.00 | 316 581.00 | | 345 528.00 |
DL TOTAL (I) | 1 352 963.00 | 1 007 434.00 | | 1 352 963.00 |
DP Provisions for Risks | 18 748.00 | 206 007.00 | | 18 748.00 |
DR TOTAL (IV) | 18 748.00 | 206 007.00 | | 18 748.00 |
DU Loans and Debts from Credit Institutions (3) | 455 200.00 | 779 954.00 | | 455 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 575.00 | 55 107.00 | | 229 575.00 |
DW Advances and down payments received on current orders | 109 954.00 | 98 409.00 | | 109 954.00 |
DX Trade payables and related accounts | 830 693.00 | 1 506 891.00 | | 830 693.00 |
DY Tax and social security liabilities | 2 429 369.00 | 2 206 137.00 | | 2 429 369.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | 1 047.00 | | 1 196.00 |
EA Other liabilities | 407 842.00 | 1 543 968.00 | | 407 842.00 |
EB Prepaid income (2) | | 3 985.00 | | |
EC TOTAL (IV) | 4 463 830.00 | 6 195 501.00 | | 4 463 830.00 |
EE Grand total (I to V) | 5 835 541.00 | 7 408 943.00 | | 5 835 541.00 |
EG Accrued income and payables due within one year | 4 353 876.00 | 5 337 591.00 | | 4 353 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 200.00 | 759 500.00 | | 455 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 752 847.00 | | 14 752 847.00 | 14 752 847.00 |
FJ Net sales | 14 752 847.00 | | 14 752 847.00 | 14 752 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 768.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 15 069 517.00 | |
FW Other purchases and external expenses | | | 1 639 043.00 | |
FX Taxes, duties, and similar payments | | | 402 348.00 | |
FY Salaries and Wages | | | 10 198 221.00 | |
FZ Social Security Contributions | | | 1 824 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 14 093 109.00 | |
GG - OPERATING RESULT (I - II) | | | 976 408.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 32 405.00 | |
GU Total financial expenses (VI) | | | 32 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 118.00 | 107 001.00 | | 120 118.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 173 787.00 | 5 204.00 | | 173 787.00 |
HH Total exceptional expenses (VIII) | 173 787.00 | 5 204.00 | | 173 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 759.00 | -5 204.00 | | -173 759.00 |
HJ Employee participation in company results | 229 575.00 | 55 311.00 | | 229 575.00 |
HK Income tax | 196 171.00 | 59 412.00 | | 196 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 070 577.00 | 11 814 485.00 | | 15 070 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 725 049.00 | 11 497 904.00 | | 14 725 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 528.00 | 316 581.00 | | 345 528.00 |
| |
| 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 | 340 699.00 | | 266 685.00 | 340 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 717.00 | |
I4 DECREASES Grand Total | | 67 184.00 | 540 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 184.00 | 198 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 177.00 | | 232 550.00 | 33 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 582.00 | | 34 135.00 | 303 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 030.00 | 15 923.00 | 17 466.00 | 32 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 393.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 453.00 | 15 529.00 | 17 466.00 | 30 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 007.00 | 9 400.00 | 196 659.00 | 206 007.00 |
6T Receivables | 13 513.00 | 2 265.00 | 13 513.00 | 13 513.00 |
7B Total provisions for depreciation | 13 513.00 | 2 265.00 | 13 513.00 | 13 513.00 |
7C Grand total | 219 520.00 | 11 665.00 | 210 172.00 | 219 520.00 |
UE of which provisions and reversals: - Operating | | 11 665.00 | 210 172.00 | |
| |
| 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 | 229 575.00 | 229 575.00 | | 229 575.00 |
8B Suppliers and Related Accounts | 830 693.00 | 830 693.00 | | 830 693.00 |
8C Staff and Related Accounts | 1 039 220.00 | 1 039 220.00 | | 1 039 220.00 |
8D Social Security and Other Social Organizations | 670 936.00 | 670 936.00 | | 670 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 302.00 | 32 302.00 | | 32 302.00 |
UP Loans | 327 523.00 | | 327 523.00 | 327 523.00 |
UT Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
UX Other trade receivables | 1 441 635.00 | 1 441 635.00 | | 1 441 635.00 |
UY Staff and related accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
UZ Social Security, other social security organizations | 58 498.00 | 58 498.00 | | 58 498.00 |
VA Doubtful or disputed receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 150 464.00 | 150 464.00 | | 150 464.00 |
VC Group and associates | 1 941 557.00 | 1 941 557.00 | | 1 941 557.00 |
VH Loans with a maturity of more than one year at origin | 455 200.00 | 455 200.00 | | 455 200.00 |
VI Group and Associates | 375 540.00 | 375 540.00 | | 375 540.00 |
VJ Loans taken out during the year | 9 434.00 | | | 9 434.00 |
VK Loans repaid during the year | 313 734.00 | | | 313 734.00 |
VM Income taxes | 826 388.00 | 826 388.00 | | 826 388.00 |
VP Miscellaneous | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 976.00 | 26 976.00 | | 26 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 110.00 | 83 110.00 | | 83 110.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 261.00 | 4 513 543.00 | 337 717.00 | 4 851 261.00 |
VW VAT | 692 236.00 | 692 236.00 | | 692 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 876.00 | 4 353 876.00 | | 4 353 876.00 |
| |
| 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 | 301 750.00 | 272 341.00 | | 301 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 997.00 | 19 845.00 | | 39 997.00 |
ST Other accounts | 166 258.00 | 130 290.00 | | 166 258.00 |
XQ Rental, rental and co-ownership charges | 61 535.00 | 42 053.00 | | 61 535.00 |
YS Bills discounted but not yet due | 1 371 253.00 | 35 239.00 | | 1 371 253.00 |
YT Subcontracting | 1 371 253.00 | 1 135 239.00 | | 1 371 253.00 |
YW Business tax | 100 598.00 | 155 491.00 | | 100 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402 348.00 | 427 833.00 | | 402 348.00 |
YY Amount of VAT collected | 2 963 616.00 | 2 347 464.00 | | 2 963 616.00 |
YZ Total deductible VAT on goods and services | 356 672.00 | 302 422.00 | | 356 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 639 043.00 | 1 327 429.00 | | 1 639 043.00 |
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 | 356.00 | | | 356.00 |
