| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 670.00 | 76 798.00 | 872.00 | 77 670.00 |
AH Goodwill | 1 084 628.00 | | 1 084 628.00 | 1 084 628.00 |
AR Technical installations, industrial equipment and tools | 3 793 300.00 | 3 415 929.00 | 377 371.00 | 3 793 300.00 |
AT Other tangible assets | 502 457.00 | 361 994.00 | 140 464.00 | 502 457.00 |
BH Other financial assets | 70 288.00 | | 70 288.00 | 70 288.00 |
BJ TOTAL (I) | 5 528 343.00 | 3 854 721.00 | 1 673 623.00 | 5 528 343.00 |
BL Raw materials, supplies | 67 935.00 | | 67 935.00 | 67 935.00 |
BT Goods | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 3 057 199.00 | 68 104.00 | 2 989 094.00 | 3 057 199.00 |
BZ Other receivables | 343 825.00 | | 343 825.00 | 343 825.00 |
CD Marketable securities | 51 294.00 | | 51 294.00 | 51 294.00 |
CF Cash and cash equivalents | 1 350 270.00 | | 1 350 270.00 | 1 350 270.00 |
CH Prepaid expenses | 116 570.00 | | 116 570.00 | 116 570.00 |
CJ TOTAL (II) | 4 990 324.00 | 68 104.00 | 4 922 219.00 | 4 990 324.00 |
CO Grand total (0 to V) | 10 518 667.00 | 3 922 825.00 | 6 595 842.00 | 10 518 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 800.00 | | | 406 800.00 |
DB Share, merger, contribution premiums, etc. | 1 221 987.00 | | | 1 221 987.00 |
DD Legal reserve (1) | 40 680.00 | | | 40 680.00 |
DG Other reserves | 327 567.00 | | | 327 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 014.00 | | | 770 014.00 |
DL TOTAL (I) | 2 767 047.00 | | | 2 767 047.00 |
DU Loans and Debts from Credit Institutions (3) | 892 326.00 | | | 892 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | | | 11 550.00 |
DX Trade payables and related accounts | 1 106 893.00 | | | 1 106 893.00 |
DY Tax and social security liabilities | 1 677 592.00 | | | 1 677 592.00 |
EA Other liabilities | 57 174.00 | | | 57 174.00 |
EB Prepaid income (2) | 83 259.00 | | | 83 259.00 |
EC TOTAL (IV) | 3 828 794.00 | | | 3 828 794.00 |
EE Grand total (I to V) | 6 595 842.00 | | | 6 595 842.00 |
EG Accrued income and payables due within one year | 3 148 050.00 | | | 3 148 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 438.00 | | | 4 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 018.00 | 2 115.00 | 314 133.00 | 312 018.00 |
FG Production sold - services | 12 852 016.00 | 105 535.00 | 12 957 551.00 | 12 852 016.00 |
FJ Net sales | 13 164 034.00 | 107 650.00 | 13 271 684.00 | 13 164 034.00 |
FO Operating subsidies | | | 4 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 946.00 | |
FQ Other income | | | 72 500.00 | |
FR Total operating income (I) | | | 13 637 150.00 | |
FS Purchases of goods (including customs duties) | | | 80 361.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 49 147.00 | |
FV Inventory change (raw materials and supplies) | | | -48 733.00 | |
FW Other purchases and external expenses | | | 6 654 786.00 | |
FX Taxes, duties, and similar payments | | | 296 291.00 | |
FY Salaries and Wages | | | 3 410 889.00 | |
FZ Social Security Contributions | | | 1 575 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 015.00 | |
GE Other Expenses | | | 119 961.00 | |
GF Total Operating Expenses (II) | | | 12 623 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 29 946.00 | |
GU Total financial expenses (VI) | | | 29 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 196.00 | | | 133 196.00 |
HA Exceptional income from management transactions | 6 034.00 | | | 6 034.00 |
HB Exceptional income from capital transactions | 1 615 366.00 | | | 1 615 366.00 |
HD Total exceptional income (VII) | 1 621 400.00 | | | 1 621 400.00 |
HE Exceptional expenses on management operations | 7 621.00 | | | 7 621.00 |
HF Exceptional expenses on capital transactions | 1 610 366.00 | | | 1 610 366.00 |
HH Total exceptional expenses (VIII) | 1 617 987.00 | | | 1 617 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | | | 3 413.00 |
HJ Employee participation in company results | 85 333.00 | | | 85 333.00 |
HK Income tax | 140 789.00 | | | 140 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267 481.00 | | | 15 267 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 497 468.00 | | | 14 497 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 014.00 | | | 770 014.00 |
HP References: Equipment leasing | 1 638 989.00 | | | 1 638 989.00 |
| |
| 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 | 5 447 456.00 | | 157 107.00 | 5 447 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 981.00 | 70 289.00 | |
I4 DECREASES Grand Total | | 76 220.00 | 5 528 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 239.00 | 4 295 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 298.00 | | 20 000.00 | 1 142 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 068.00 | | 131 927.00 | 4 226 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 090.00 | | 5 180.00 | 79 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 436 721.00 | 472 357.00 | 54 357.00 | 3 436 721.00 |
PE DEPRECIATION Total including other intangible assets | 75 848.00 | 951.00 | | 75 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 873.00 | 471 406.00 | 54 357.00 | 3 360 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 840.00 | 14 015.00 | 155 750.00 | 209 840.00 |
7B Total provisions for depreciation | 209 840.00 | 14 015.00 | 155 750.00 | 209 840.00 |
7C Grand total | 209 840.00 | 14 015.00 | 155 750.00 | 209 840.00 |
UE of which provisions and reversals: - Operating | | 14 015.00 | 155 750.00 | |
| |
| 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 | 11 550.00 | 11 550.00 | | 11 550.00 |
8B Suppliers and Related Accounts | 1 106 893.00 | 1 106 893.00 | | 1 106 893.00 |
8C Staff and Related Accounts | 491 472.00 | 491 472.00 | | 491 472.00 |
8D Social Security and Other Social Organizations | 393 585.00 | 393 585.00 | | 393 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 174.00 | 57 174.00 | | 57 174.00 |
8L Deferred income | 83 259.00 | 83 259.00 | | 83 259.00 |
UT Other financial assets | 70 288.00 | | | 70 288.00 |
UX Other trade receivables | 2 969 724.00 | | | 2 969 724.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
UZ Social Security, other social security organizations | 14 573.00 | | | 14 573.00 |
VA Doubtful or disputed receivables | 87 474.00 | | | 87 474.00 |
VB VAT | 130 355.00 | | | 130 355.00 |
VC Group and associates | 7 803.00 | | | 7 803.00 |
VH Loans with a maturity of more than one year at origin | 892 326.00 | 211 582.00 | 649 758.00 | 892 326.00 |
VK Loans repaid during the year | 216 904.00 | | | 216 904.00 |
VM Income taxes | 171 668.00 | | | 171 668.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 003.00 | 45 003.00 | | 45 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 863.00 | | | 16 863.00 |
VS Prepaid expenses | 116 570.00 | | | 116 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 881.00 | 3 517 593.00 | 70 288.00 | 3 587 881.00 |
VW VAT | 747 532.00 | 747 532.00 | | 747 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 794.00 | 3 148 050.00 | 649 758.00 | 3 828 794.00 |
| |
| 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 | 145 474.00 | | | 145 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269 254.00 | | | 1 269 254.00 |
ST Other accounts | 3 214 811.00 | | | 3 214 811.00 |
XQ Rental, rental and co-ownership charges | 791 832.00 | | | 791 832.00 |
YP Average staff number | 68.00 | | | 68.00 |
YQ Equipment leasing commitment | 3 954 502.00 | | | 3 954 502.00 |
YT Subcontracting | 1 361 251.00 | | | 1 361 251.00 |
YU External personnel | 17 638.00 | | | 17 638.00 |
YW Business tax | 150 817.00 | | | 150 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 291.00 | | | 296 291.00 |
YY Amount of VAT collected | 3 048 656.00 | | | 3 048 656.00 |
YZ Total deductible VAT on goods and services | 1 492 426.00 | | | 1 492 426.00 |
ZE Dividends | 483 472.00 | | | 483 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 654 786.00 | | | 6 654 786.00 |
