| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 088.00 | 7 512.00 | 576.00 | 8 088.00 |
AR Technical installations, industrial equipment and tools | 46 907.00 | 19 604.00 | 27 302.00 | 46 907.00 |
AT Other tangible assets | 268 857.00 | 100 947.00 | 167 910.00 | 268 857.00 |
BH Other financial assets | 20 731.00 | | 20 731.00 | 20 731.00 |
BJ TOTAL (I) | 344 583.00 | 128 063.00 | 216 520.00 | 344 583.00 |
BT Goods | 229 630.00 | 16 689.00 | 212 941.00 | 229 630.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 726 893.00 | 193 100.00 | 533 793.00 | 726 893.00 |
BZ Other receivables | 79 215.00 | | 79 215.00 | 79 215.00 |
CD Marketable securities | 120 000.00 | 1 040.00 | 118 960.00 | 120 000.00 |
CF Cash and cash equivalents | 641 796.00 | | 641 796.00 | 641 796.00 |
CH Prepaid expenses | 90 423.00 | | 90 423.00 | 90 423.00 |
CJ TOTAL (II) | 1 888 513.00 | 210 829.00 | 1 677 684.00 | 1 888 513.00 |
CO Grand total (0 to V) | 2 233 096.00 | 338 892.00 | 1 894 204.00 | 2 233 096.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 15 436.00 | | | 15 436.00 |
DH Retained earnings | 263 279.00 | | | 263 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 360.00 | | | 46 360.00 |
DL TOTAL (I) | 555 074.00 | | | 555 074.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730 106.00 | | | 730 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | | | 12 850.00 |
DW Advances and down payments received on current orders | 6 077.00 | | | 6 077.00 |
DX Trade payables and related accounts | 327 052.00 | | | 327 052.00 |
DY Tax and social security liabilities | 241 965.00 | | | 241 965.00 |
EB Prepaid income (2) | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 1 320 130.00 | | | 1 320 130.00 |
EE Grand total (I to V) | 1 894 204.00 | | | 1 894 204.00 |
EG Accrued income and payables due within one year | 798 747.00 | | | 798 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 980 297.00 | | 1 980 297.00 | 1 980 297.00 |
FG Production sold - services | 2 974 710.00 | | 2 974 710.00 | 2 974 710.00 |
FJ Net sales | 4 955 007.00 | | 4 955 007.00 | 4 955 007.00 |
FO Operating subsidies | | | 39 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 637.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 044 095.00 | |
FS Purchases of goods (including customs duties) | | | 530 116.00 | |
FT Inventory change (goods) | | | -90 292.00 | |
FW Other purchases and external expenses | | | 3 086 726.00 | |
FX Taxes, duties, and similar payments | | | 64 748.00 | |
FY Salaries and Wages | | | 790 908.00 | |
FZ Social Security Contributions | | | 284 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 131.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 4 839 592.00 | |
GG - OPERATING RESULT (I - II) | | | 204 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 844.00 | | | 23 844.00 |
A4 Equity method investments | 3 897.00 | | | 3 897.00 |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HB Exceptional income from capital transactions | 3 462.00 | | | 3 462.00 |
HC Reversals of provisions and transfers of expenses | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 7 631.00 | | | 7 631.00 |
HE Exceptional expenses on management operations | 6 911.00 | | | 6 911.00 |
HF Exceptional expenses on capital transactions | 139 823.00 | | | 139 823.00 |
HH Total exceptional expenses (VIII) | 146 734.00 | | | 146 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 102.00 | | | -139 102.00 |
HK Income tax | 13 851.00 | | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 727.00 | | | 5 051 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 367.00 | | | 5 005 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 360.00 | | | 46 360.00 |
HP References: Equipment leasing | 44 582.00 | | | 44 582.00 |
| |
| 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 | 331 700.00 | | 27 919.00 | 331 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 189.00 | 20 732.00 | |
I4 DECREASES Grand Total | | 15 035.00 | 344 583.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 338.00 | 315 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | 800.00 | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 983.00 | | 27 119.00 | 300 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 921.00 | | | 22 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 950.00 | 39 007.00 | 6 893.00 | 95 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 224.00 | 508.00 | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 154.00 | 38 782.00 | 6 385.00 | 88 154.00 |
| |
| 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 | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 20 367.00 | 16 689.00 | 20 367.00 | 20 367.00 |
6T Receivables | 92 084.00 | 106 442.00 | 5 426.00 | 92 084.00 |
6X Other provisions for depreciation | 2 154.00 | 153.00 | 1 267.00 | 2 154.00 |
7B Total provisions for depreciation | 114 605.00 | 123 284.00 | 27 060.00 | 114 605.00 |
7C Grand total | 133 605.00 | 123 284.00 | 27 060.00 | 133 605.00 |
UE of which provisions and reversals: - Operating | | 123 131.00 | 25 793.00 | |
UG - Financial | | 153.00 | | |
UJ - Exceptional | | | 1 267.00 | |
| |
| 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 | 12 850.00 | | 12 850.00 | 12 850.00 |
8B Suppliers and Related Accounts | 327 052.00 | 327 052.00 | | 327 052.00 |
8C Staff and Related Accounts | 48 027.00 | 48 027.00 | | 48 027.00 |
8D Social Security and Other Social Organizations | 74 432.00 | 74 432.00 | | 74 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
8L Deferred income | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 20 731.00 | | 20 731.00 | 20 731.00 |
UX Other trade receivables | 379 761.00 | 379 761.00 | | 379 761.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
UZ Social Security, other social security organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
VA Doubtful or disputed receivables | 347 132.00 | 347 132.00 | | 347 132.00 |
VB VAT | 45 650.00 | 45 650.00 | | 45 650.00 |
VH Loans with a maturity of more than one year at origin | 730 106.00 | 221 574.00 | 508 532.00 | 730 106.00 |
VK Loans repaid during the year | 140 924.00 | | | 140 924.00 |
VM Income taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
VS Prepaid expenses | 90 423.00 | 26 350.00 | 64 073.00 | 90 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 818.00 | 833 013.00 | 84 805.00 | 917 818.00 |
VW VAT | 105 640.00 | 105 640.00 | | 105 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 130.00 | 798 747.00 | 521 382.00 | 1 320 130.00 |
| |
| 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 | 45 702.00 | | | 45 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627 109.00 | | | 627 109.00 |
ST Other accounts | 335 490.00 | | | 335 490.00 |
XQ Rental, rental and co-ownership charges | 222 678.00 | | | 222 678.00 |
YQ Equipment leasing commitment | 113 627.00 | | | 113 627.00 |
YT Subcontracting | 1 901 449.00 | | | 1 901 449.00 |
YW Business tax | 19 046.00 | | | 19 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 748.00 | | | 64 748.00 |
YY Amount of VAT collected | 987 394.00 | | | 987 394.00 |
YZ Total deductible VAT on goods and services | 329 264.00 | | | 329 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 086 726.00 | | | 3 086 726.00 |
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 | 18.00 | | | 18.00 |
