| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 743.00 | 59 394.00 | 57 349.00 | 116 743.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 162.00 | 418.00 | 580.00 |
AT Other tangible assets | 627 904.00 | 200 811.00 | 427 093.00 | 627 904.00 |
BH Other financial assets | 74 511.00 | | 74 511.00 | 74 511.00 |
BJ TOTAL (I) | 920 737.00 | 260 367.00 | 660 370.00 | 920 737.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 577 480.00 | 49 498.00 | 6 527 982.00 | 6 577 480.00 |
BZ Other receivables | 456 143.00 | | 456 143.00 | 456 143.00 |
CF Cash and cash equivalents | 1 210 011.00 | | 1 210 011.00 | 1 210 011.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 8 292 943.00 | 49 498.00 | 8 243 445.00 | 8 292 943.00 |
CO Grand total (0 to V) | 9 213 680.00 | 309 865.00 | 8 903 815.00 | 9 213 680.00 |
CR Shares due in more than one year | 76 390.00 | | | 76 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 705 665.00 | 636 564.00 | | 705 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | 268 901.00 | | 42 794.00 |
DL TOTAL (I) | 911 259.00 | 1 068 265.00 | | 911 259.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 056 282.00 | 916 176.00 | | 1 056 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 112 500.00 | | 82 500.00 |
DX Trade payables and related accounts | 5 165 673.00 | 4 784 941.00 | | 5 165 673.00 |
DY Tax and social security liabilities | 1 630 241.00 | 1 924 262.00 | | 1 630 241.00 |
EA Other liabilities | 45 254.00 | 72 301.00 | | 45 254.00 |
EB Prepaid income (2) | 12 605.00 | 72 147.00 | | 12 605.00 |
EC TOTAL (IV) | 7 992 556.00 | 7 882 328.00 | | 7 992 556.00 |
EE Grand total (I to V) | 8 903 815.00 | 8 960 593.00 | | 8 903 815.00 |
EG Accrued income and payables due within one year | 7 081 829.00 | 6 991 746.00 | | 7 081 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | 91 756.00 | | 3 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 603 817.00 | 616 212.00 | 18 220 029.00 | 17 603 817.00 |
FJ Net sales | 17 603 817.00 | 616 212.00 | 18 220 029.00 | 17 603 817.00 |
FM Inventory production | | | -87 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 365.00 | |
FQ Other income | | | 5 727.00 | |
FR Total operating income (I) | | | 18 184 427.00 | |
FU Purchases of raw materials and other supplies | | | 772 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 13 801 064.00 | |
FX Taxes, duties, and similar payments | | | 134 125.00 | |
FY Salaries and Wages | | | 2 546 311.00 | |
FZ Social Security Contributions | | | 833 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 18 155 765.00 | |
GG - OPERATING RESULT (I - II) | | | 28 662.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GN Positive exchange differences | | | 5 063.00 | |
GP Total financial income (V) | | | 15 028.00 | |
GR Interest and similar expenses | | | 34 735.00 | |
GS Negative differences of foreign exchange | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 41 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 365.00 | 39 039.00 | | 36 365.00 |
HA Exceptional income from management transactions | 11 257.00 | 11 206.00 | | 11 257.00 |
HB Exceptional income from capital transactions | 213.00 | 4 575.00 | | 213.00 |
HD Total exceptional income (VII) | 11 470.00 | 15 781.00 | | 11 470.00 |
HE Exceptional expenses on management operations | 5 621.00 | 1 228.00 | | 5 621.00 |
HF Exceptional expenses on capital transactions | 2 407.00 | 4 593.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 5 822.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | 9 959.00 | | 3 442.00 |
HK Income tax | -36 997.00 | 22 446.00 | | -36 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 210 925.00 | 18 079 484.00 | | 18 210 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 168 131.00 | 17 810 583.00 | | 18 168 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | 268 901.00 | | 42 794.00 |
HP References: Equipment leasing | 95 188.00 | 73 197.00 | | 95 188.00 |
| |
| 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 | 521 611.00 | | 410 455.00 | 521 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 511.00 | |
I4 DECREASES Grand Total | | 11 329.00 | 920 737.00 | |
IO DECREASES Total including other intangible assets | | | 217 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 329.00 | 628 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 394.00 | | 57 349.00 | 160 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 901.00 | | 344 912.00 | 294 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 316.00 | | 8 195.00 | 66 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 664.00 | 68 626.00 | 8 922.00 | 200 664.00 |
PE DEPRECIATION Total including other intangible assets | 56 558.00 | 2 836.00 | | 56 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 106.00 | 65 789.00 | 8 922.00 | 144 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 49 498.00 | | | 49 498.00 |
7B Total provisions for depreciation | 49 498.00 | | | 49 498.00 |
7C Grand total | 59 498.00 | | 10 000.00 | 59 498.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 82 500.00 | 30 000.00 | 52 500.00 | 82 500.00 |
8B Suppliers and Related Accounts | 5 165 673.00 | 5 165 673.00 | | 5 165 673.00 |
8C Staff and Related Accounts | 48 484.00 | 48 484.00 | | 48 484.00 |
8D Social Security and Other Social Organizations | 302 366.00 | 302 366.00 | | 302 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 254.00 | 45 254.00 | | 45 254.00 |
8L Deferred income | 12 605.00 | 12 605.00 | | 12 605.00 |
UT Other financial assets | 74 511.00 | | | 74 511.00 |
UX Other trade receivables | 6 501 089.00 | | | 6 501 089.00 |
UY Staff and related accounts | 8 529.00 | | | 8 529.00 |
VA Doubtful or disputed receivables | 76 390.00 | | | 76 390.00 |
VB VAT | 197 593.00 | | | 197 593.00 |
VC Group and associates | 63 088.00 | | | 63 088.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 1 052 701.00 | 194 475.00 | 766 133.00 | 1 052 701.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 841.00 | | | 45 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 933.00 | | | 186 933.00 |
VS Prepaid expenses | 24 506.00 | | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132 640.00 | 6 981 739.00 | 150 901.00 | 7 132 640.00 |
VW VAT | 1 275 095.00 | 1 275 095.00 | | 1 275 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 992 556.00 | 7 081 829.00 | 818 633.00 | 7 992 556.00 |
| |
| 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 | 71 691.00 | 52 967.00 | | 71 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 645.00 | 260 523.00 | | 249 645.00 |
ST Other accounts | 679 985.00 | 606 410.00 | | 679 985.00 |
XQ Rental, rental and co-ownership charges | 228 619.00 | 196 998.00 | | 228 619.00 |
YP Average staff number | 54.00 | 48.00 | | 54.00 |
YQ Equipment leasing commitment | 228 985.00 | 151 877.00 | | 228 985.00 |
YT Subcontracting | 12 641 841.00 | 13 344 645.00 | | 12 641 841.00 |
YU External personnel | 974.00 | 4 397.00 | | 974.00 |
YW Business tax | 62 434.00 | 61 600.00 | | 62 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 125.00 | 114 567.00 | | 134 125.00 |
YY Amount of VAT collected | 3 431 327.00 | 3 513 020.00 | | 3 431 327.00 |
YZ Total deductible VAT on goods and services | 2 886 347.00 | 2 671 424.00 | | 2 886 347.00 |
ZE Dividends | 199 800.00 | | | 199 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 801 064.00 | 14 412 973.00 | | 13 801 064.00 |
