| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 673.00 | 3 062.00 | 611.00 | 3 673.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 401 646.00 | 158 183.00 | 243 463.00 | 401 646.00 |
AT Other tangible assets | 85 682.00 | 68 956.00 | 16 727.00 | 85 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
BJ TOTAL (I) | 522 922.00 | 230 201.00 | 292 721.00 | 522 922.00 |
BT Goods | 400 675.00 | | 400 675.00 | 400 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 181.00 | 52 003.00 | 466 177.00 | 518 181.00 |
BZ Other receivables | 46 589.00 | | 46 589.00 | 46 589.00 |
CF Cash and cash equivalents | 533 900.00 | | 533 900.00 | 533 900.00 |
CH Prepaid expenses | 45 017.00 | | 45 017.00 | 45 017.00 |
CJ TOTAL (II) | 1 544 361.00 | 52 003.00 | 1 492 358.00 | 1 544 361.00 |
CO Grand total (0 to V) | 2 067 283.00 | 282 204.00 | 1 785 079.00 | 2 067 283.00 |
CR Shares due in more than one year | 62 404.00 | | | 62 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 373.00 | 171 353.00 | | 141 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 185.00 | -29 980.00 | | 393 185.00 |
DJ Investment subsidies | 28 633.00 | | | 28 633.00 |
DL TOTAL (I) | 574 191.00 | 152 373.00 | | 574 191.00 |
DU Loans and Debts from Credit Institutions (3) | 446 747.00 | 234 968.00 | | 446 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 376.00 | 282 554.00 | | 45 376.00 |
DW Advances and down payments received on current orders | 33 548.00 | 11 918.00 | | 33 548.00 |
DX Trade payables and related accounts | 420 068.00 | 412 254.00 | | 420 068.00 |
DY Tax and social security liabilities | 193 538.00 | 103 551.00 | | 193 538.00 |
DZ Fixed asset liabilities and related accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
EA Other liabilities | 2 141.00 | 2 041.00 | | 2 141.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 210 888.00 | 1 081 757.00 | | 1 210 888.00 |
EE Grand total (I to V) | 1 785 079.00 | 1 234 129.00 | | 1 785 079.00 |
EG Accrued income and payables due within one year | 998 198.00 | 934 178.00 | | 998 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 511 043.00 | 33 569.00 | 3 544 612.00 | 3 511 043.00 |
FG Production sold - services | 1 810.00 | | 1 810.00 | 1 810.00 |
FJ Net sales | 3 512 853.00 | 33 569.00 | 3 546 422.00 | 3 512 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 749.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 595 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 135.00 | |
FT Inventory change (goods) | | | 13 250.00 | |
FU Purchases of raw materials and other supplies | | | 22 051.00 | |
FW Other purchases and external expenses | | | 855 303.00 | |
FX Taxes, duties, and similar payments | | | 38 220.00 | |
FY Salaries and Wages | | | 494 873.00 | |
FZ Social Security Contributions | | | 156 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 871.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 059 710.00 | |
GG - OPERATING RESULT (I - II) | | | 535 478.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 731.00 | 102 999.00 | | 48 731.00 |
HA Exceptional income from management transactions | 3 845.00 | 1 631.00 | | 3 845.00 |
HB Exceptional income from capital transactions | 6 414.00 | 200.00 | | 6 414.00 |
HD Total exceptional income (VII) | 10 259.00 | 1 831.00 | | 10 259.00 |
HE Exceptional expenses on management operations | 2 602.00 | 118.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 118.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | 1 713.00 | | 7 657.00 |
HK Income tax | 144 632.00 | | | 144 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 479.00 | 2 204 471.00 | | 3 605 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 294.00 | 2 234 451.00 | | 3 212 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 185.00 | -29 980.00 | | 393 185.00 |
HP References: Equipment leasing | 4 751.00 | 4 751.00 | | 4 751.00 |
| |
| 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 | 389 929.00 | | 132 993.00 | 389 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 020.00 | |
I4 DECREASES Grand Total | | | 522 922.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 336.00 | | 132 993.00 | 354 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 020.00 | | | 27 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 943.00 | 81 257.00 | | 148 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 330.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 212.00 | 80 927.00 | | 146 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 45 151.00 | 6 871.00 | 19.00 | 45 151.00 |
7B Total provisions for depreciation | 45 151.00 | 6 871.00 | 19.00 | 45 151.00 |
7C Grand total | 45 151.00 | 6 871.00 | 19.00 | 45 151.00 |
UE of which provisions and reversals: - Operating | | 6 871.00 | 19.00 | |
| |
| 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 | 420 068.00 | 420 068.00 | | 420 068.00 |
8C Staff and Related Accounts | 50 786.00 | 50 786.00 | | 50 786.00 |
8D Social Security and Other Social Organizations | 37 796.00 | 37 796.00 | | 37 796.00 |
8E Income Taxes | 37 254.00 | 37 254.00 | | 37 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
UX Other trade receivables | 455 777.00 | 455 777.00 | | 455 777.00 |
VA Doubtful or disputed receivables | 62 404.00 | | 62 404.00 | 62 404.00 |
VB VAT | 43 132.00 | 43 132.00 | | 43 132.00 |
VG Loans with a maturity of up to one year at origin | 120 173.00 | 120 173.00 | | 120 173.00 |
VH Loans with a maturity of more than one year at origin | 326 574.00 | 113 884.00 | 212 690.00 | 326 574.00 |
VI Group and Associates | 45 376.00 | 45 376.00 | | 45 376.00 |
VJ Loans taken out during the year | 249 134.00 | | | 249 134.00 |
VK Loans repaid during the year | 37 379.00 | | | 37 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 45 017.00 | 45 017.00 | | 45 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 806.00 | 547 382.00 | 89 424.00 | 636 806.00 |
VW VAT | 48 158.00 | 48 158.00 | | 48 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 340.00 | 964 650.00 | 212 690.00 | 1 177 340.00 |
| |
| 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 | 7 706.00 | 5 873.00 | | 7 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 912.00 | 16 533.00 | | 20 912.00 |
ST Other accounts | 198 761.00 | 269 581.00 | | 198 761.00 |
XQ Rental, rental and co-ownership charges | 159 632.00 | 175 019.00 | | 159 632.00 |
YQ Equipment leasing commitment | 4 751.00 | 4 751.00 | | 4 751.00 |
YT Subcontracting | 385 892.00 | 164 993.00 | | 385 892.00 |
YU External personnel | 89 685.00 | 67 580.00 | | 89 685.00 |
YV Retrocessions of fees, commissions and brokerage | 421.00 | 1 262.00 | | 421.00 |
YW Business tax | 30 514.00 | 11 102.00 | | 30 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 220.00 | 16 975.00 | | 38 220.00 |
YY Amount of VAT collected | 837 700.00 | 425 538.00 | | 837 700.00 |
YZ Total deductible VAT on goods and services | 397 805.00 | 201 902.00 | | 397 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 303.00 | 694 967.00 | | 855 303.00 |
