| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 524.00 | 8 524.00 | | 8 524.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 96 106.00 | 68 661.00 | 27 444.00 | 96 106.00 |
AT Other tangible assets | 296 409.00 | 202 021.00 | 94 388.00 | 296 409.00 |
BD Other fixed assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 429 274.00 | 279 207.00 | 150 067.00 | 429 274.00 |
BT Goods | 1 009 750.00 | | 1 009 750.00 | 1 009 750.00 |
BV Advances and down payments on orders | 350 918.00 | | 350 918.00 | 350 918.00 |
BX Customers and related accounts | 883 044.00 | 9 415.00 | 873 629.00 | 883 044.00 |
BZ Other receivables | 111 614.00 | | 111 614.00 | 111 614.00 |
CF Cash and cash equivalents | 62 085.00 | | 62 085.00 | 62 085.00 |
CH Prepaid expenses | 194 550.00 | | 194 550.00 | 194 550.00 |
CJ TOTAL (II) | 2 611 964.00 | 9 415.00 | 2 602 549.00 | 2 611 964.00 |
CO Grand total (0 to V) | 3 041 239.00 | 288 622.00 | 2 752 616.00 | 3 041 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 730.00 | 345 730.00 | | 345 730.00 |
DD Legal reserve (1) | 34 573.00 | 34 573.00 | | 34 573.00 |
DG Other reserves | 398 534.00 | 398 380.00 | | 398 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 436.00 | 166 103.00 | | 219 436.00 |
DL TOTAL (I) | 998 273.00 | 944 787.00 | | 998 273.00 |
DP Provisions for Risks | 13 640.00 | 13 640.00 | | 13 640.00 |
DQ Provisions for Expenses | 16 767.00 | 13 114.00 | | 16 767.00 |
DR TOTAL (IV) | 30 407.00 | 26 754.00 | | 30 407.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 278 648.00 | | 938.00 |
DW Advances and down payments received on current orders | 609 295.00 | 109 100.00 | | 609 295.00 |
DX Trade payables and related accounts | 934 471.00 | 411 356.00 | | 934 471.00 |
DY Tax and social security liabilities | 143 967.00 | 208 143.00 | | 143 967.00 |
DZ Fixed asset liabilities and related accounts | 21 062.00 | | | 21 062.00 |
EA Other liabilities | 14 200.00 | 3 108.00 | | 14 200.00 |
EC TOTAL (IV) | 1 723 936.00 | 1 010 357.00 | | 1 723 936.00 |
EE Grand total (I to V) | 2 752 616.00 | 1 981 899.00 | | 2 752 616.00 |
EG Accrued income and payables due within one year | 1 114 640.00 | 901 257.00 | | 1 114 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 494 305.00 | 14 952.00 | 4 509 258.00 | 4 494 305.00 |
FD Production sold - goods | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 261 049.00 | 20.00 | 261 069.00 | 261 049.00 |
FJ Net sales | 4 755 913.00 | 14 972.00 | 4 770 886.00 | 4 755 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 4 776 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 768.00 | |
FT Inventory change (goods) | | | -261 205.00 | |
FU Purchases of raw materials and other supplies | | | 8 300.00 | |
FW Other purchases and external expenses | | | 446 693.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 403 951.00 | |
FZ Social Security Contributions | | | 149 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 4 476 950.00 | |
GG - OPERATING RESULT (I - II) | | | 299 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 515.00 | 67 280.00 | | 20 515.00 |
HD Total exceptional income (VII) | 20 515.00 | 67 280.00 | | 20 515.00 |
HF Exceptional expenses on capital transactions | 9 032.00 | 54 165.00 | | 9 032.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 54 165.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 482.00 | 13 114.00 | | 11 482.00 |
HJ Employee participation in company results | 12 000.00 | 6 262.00 | | 12 000.00 |
HK Income tax | 80 617.00 | 60 140.00 | | 80 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 057.00 | 4 031 375.00 | | 4 798 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 620.00 | 3 865 272.00 | | 4 578 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 436.00 | 166 103.00 | | 219 436.00 |
| |
| 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 | 385 560.00 | | 74 427.00 | 385 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 989.00 | |
I4 DECREASES Grand Total | | 30 714.00 | 429 274.00 | |
IO DECREASES Total including other intangible assets | | 871.00 | 23 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 842.00 | 392 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 640.00 | | | 24 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 470.00 | | 73 887.00 | 348 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | 540.00 | 12 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 834.00 | 40 054.00 | 21 681.00 | 260 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | 290.00 | 871.00 | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 728.00 | 39 763.00 | 20 810.00 | 251 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 754.00 | 3 653.00 | | 26 754.00 |
6T Receivables | 2 243.00 | 7 171.00 | | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | 7 171.00 | | 2 243.00 |
7C Grand total | 28 997.00 | 10 824.00 | | 28 997.00 |
UE of which provisions and reversals: - Operating | | 10 824.00 | | |
| |
| 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 | 934 471.00 | 934 471.00 | | 934 471.00 |
8C Staff and Related Accounts | 70 275.00 | 70 275.00 | | 70 275.00 |
8D Social Security and Other Social Organizations | 33 660.00 | 33 660.00 | | 33 660.00 |
8E Income Taxes | 23 697.00 | 23 697.00 | | 23 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 873 293.00 | 873 293.00 | | 873 293.00 |
VA Doubtful or disputed receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
VB VAT | 86 334.00 | 86 334.00 | | 86 334.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 980.00 | 24 980.00 | | 24 980.00 |
VS Prepaid expenses | 194 550.00 | 194 550.00 | | 194 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 720.00 | 1 179 458.00 | 12 261.00 | 1 191 720.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 640.00 | 1 114 640.00 | | 1 114 640.00 |
| |
| 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 | 13 013.00 | 12 553.00 | | 13 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 161.00 | 6 788.00 | | 7 161.00 |
ST Other accounts | 147 414.00 | 124 754.00 | | 147 414.00 |
XQ Rental, rental and co-ownership charges | 135 356.00 | 124 880.00 | | 135 356.00 |
YT Subcontracting | 31 833.00 | 39 839.00 | | 31 833.00 |
YU External personnel | 124 927.00 | 180 815.00 | | 124 927.00 |
YW Business tax | 7 118.00 | 21 714.00 | | 7 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 131.00 | 34 267.00 | | 20 131.00 |
YY Amount of VAT collected | 1 045 617.00 | 794 849.00 | | 1 045 617.00 |
YZ Total deductible VAT on goods and services | 866 163.00 | 612 481.00 | | 866 163.00 |
ZE Dividends | 165 950.00 | | | 165 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 693.00 | 477 077.00 | | 446 693.00 |
| |
| 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 |
