| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 199.00 | 64 078.00 | 122.00 | 64 199.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 596 955.00 | 340 652.00 | 256 302.00 | 596 955.00 |
AR Technical installations, industrial equipment and tools | 250 821.00 | 224 802.00 | 26 020.00 | 250 821.00 |
AT Other tangible assets | 381 702.00 | 230 622.00 | 151 080.00 | 381 702.00 |
AV Fixed assets in progress | 21 835.00 | | 21 835.00 | 21 835.00 |
BB Receivables related to investments | 307 943.00 | | 307 943.00 | 307 943.00 |
BF Loans | 6 280.00 | | 6 280.00 | 6 280.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 1 879 357.00 | 860 154.00 | 1 019 203.00 | 1 879 357.00 |
BL Raw materials, supplies | 134 721.00 | | 134 721.00 | 134 721.00 |
BN Goods in progress | 295 303.00 | | 295 303.00 | 295 303.00 |
BX Customers and related accounts | 3 497 095.00 | 334 490.00 | 3 162 606.00 | 3 497 095.00 |
BZ Other receivables | 444 982.00 | | 444 982.00 | 444 982.00 |
CF Cash and cash equivalents | 1 158 270.00 | | 1 158 270.00 | 1 158 270.00 |
CH Prepaid expenses | 35 595.00 | | 35 595.00 | 35 595.00 |
CJ TOTAL (II) | 5 565 966.00 | 334 490.00 | 5 231 477.00 | 5 565 966.00 |
CO Grand total (0 to V) | 7 445 323.00 | 1 194 643.00 | 6 250 680.00 | 7 445 323.00 |
CU Other investments | 192 765.00 | | 192 765.00 | 192 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 1 236 657.00 | | | 1 236 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 355.00 | | | 351 355.00 |
DK Regulated provisions | 33 589.00 | | | 33 589.00 |
DL TOTAL (I) | 1 665 645.00 | | | 1 665 645.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 823.00 | | | 642 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 733.00 | | | 624 733.00 |
DX Trade payables and related accounts | 1 596 672.00 | | | 1 596 672.00 |
DY Tax and social security liabilities | 1 135 844.00 | | | 1 135 844.00 |
EA Other liabilities | 190 639.00 | | | 190 639.00 |
EB Prepaid income (2) | 357 324.00 | | | 357 324.00 |
EC TOTAL (IV) | 4 548 035.00 | | | 4 548 035.00 |
EE Grand total (I to V) | 6 250 680.00 | | | 6 250 680.00 |
EG Accrued income and payables due within one year | 4 209 834.00 | | | 4 209 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FD Production sold - goods | 15 687.00 | | 15 687.00 | 15 687.00 |
FG Production sold - services | 11 444 058.00 | | 11 444 058.00 | 11 444 058.00 |
FJ Net sales | 11 461 625.00 | | 11 461 625.00 | 11 461 625.00 |
FM Inventory production | | | 95 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 197.00 | |
FQ Other income | | | 102 455.00 | |
FR Total operating income (I) | | | 12 066 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 233.00 | |
FV Inventory change (raw materials and supplies) | | | 48 271.00 | |
FW Other purchases and external expenses | | | 4 665 201.00 | |
FX Taxes, duties, and similar payments | | | 134 915.00 | |
FY Salaries and Wages | | | 1 319 443.00 | |
FZ Social Security Contributions | | | 837 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 756 500.00 | |
GF Total Operating Expenses (II) | | | 11 537 752.00 | |
GG - OPERATING RESULT (I - II) | | | 529 239.00 | |
GL Other interest and similar income | | | 37 260.00 | |
GP Total financial income (V) | | | 37 260.00 | |
GR Interest and similar expenses | | | 45 222.00 | |
GU Total financial expenses (VI) | | | 45 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 307.00 | | | 37 307.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 433.00 | | | 8 433.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HJ Employee participation in company results | 49 077.00 | | | 49 077.00 |
HK Income tax | 121 870.00 | | | 121 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 686.00 | | | 12 112 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 330.00 | | | 11 761 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 355.00 | | | 351 355.00 |
HP References: Equipment leasing | 50 101.00 | | | 50 101.00 |
| |
| 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 | 1 656 816.00 | | 234 801.00 | 1 656 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 330.00 | 518 108.00 | |
I4 DECREASES Grand Total | | 12 260.00 | 1 879 357.00 | |
IO DECREASES Total including other intangible assets | | | 64 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 1 297 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 708.00 | | 1 492.00 | 62 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 745.00 | | 141 234.00 | 1 156 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 363.00 | | 92 075.00 | 437 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 643.00 | 98 441.00 | 930.00 | 762 643.00 |
PE DEPRECIATION Total including other intangible assets | 61 632.00 | 2 446.00 | | 61 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 011.00 | 95 995.00 | 930.00 | 701 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 225.00 | 7 364.00 | | 26 225.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6T Receivables | 554 281.00 | 150 099.00 | 369 890.00 | 554 281.00 |
7B Total provisions for depreciation | 554 281.00 | 150 099.00 | 369 890.00 | 554 281.00 |
7C Grand total | 580 506.00 | 194 463.00 | 369 890.00 | 580 506.00 |
UE of which provisions and reversals: - Operating | | 187 099.00 | 369 890.00 | |
UJ - Exceptional | | 7 364.00 | | |
| |
| 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 | 1 596 672.00 | 1 596 672.00 | | 1 596 672.00 |
8C Staff and Related Accounts | 189 278.00 | 189 278.00 | | 189 278.00 |
8D Social Security and Other Social Organizations | 178 300.00 | 178 300.00 | | 178 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 639.00 | 190 639.00 | | 190 639.00 |
8L Deferred income | 357 324.00 | 357 324.00 | | 357 324.00 |
UL Receivables related to investments | 307 943.00 | | | 307 943.00 |
UP Loans | 6 280.00 | | | 6 280.00 |
UT Other financial assets | 11 120.00 | | | 11 120.00 |
UX Other trade receivables | 2 966 683.00 | | | 2 966 683.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 530 412.00 | | | 530 412.00 |
VB VAT | 74 636.00 | | | 74 636.00 |
VC Group and associates | 317 194.00 | | | 317 194.00 |
VH Loans with a maturity of more than one year at origin | 642 823.00 | 304 622.00 | 317 778.00 | 642 823.00 |
VI Group and Associates | 624 733.00 | 624 733.00 | | 624 733.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 798.00 | | | 81 798.00 |
VN Other taxes, similar payments | 52 655.00 | | | 52 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 413.00 | 43 413.00 | | 43 413.00 |
VS Prepaid expenses | 35 595.00 | | | 35 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 016.00 | 3 447 260.00 | 855 756.00 | 4 303 016.00 |
VW VAT | 724 854.00 | 724 854.00 | | 724 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 035.00 | 4 209 834.00 | 317 778.00 | 4 548 035.00 |
| |
| 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 | 72 511.00 | | | 72 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 452.00 | | | 131 452.00 |
ST Other accounts | 675 661.00 | | | 675 661.00 |
XQ Rental, rental and co-ownership charges | 378 623.00 | | | 378 623.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 79 674.00 | | | 79 674.00 |
YT Subcontracting | 3 380 651.00 | | | 3 380 651.00 |
YU External personnel | 98 814.00 | | | 98 814.00 |
YW Business tax | 62 404.00 | | | 62 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 915.00 | | | 134 915.00 |
YY Amount of VAT collected | 2 175 157.00 | | | 2 175 157.00 |
YZ Total deductible VAT on goods and services | 1 807 427.00 | | | 1 807 427.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 665 201.00 | | | 4 665 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
