| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 282.00 | 103 135.00 | 36 147.00 | 139 282.00 |
AH Goodwill | 150 326.00 | | 150 326.00 | 150 326.00 |
AN Land | 442 368.00 | 423 757.00 | 18 611.00 | 442 368.00 |
AP Buildings | 428 011.00 | 364 026.00 | 63 985.00 | 428 011.00 |
AR Technical installations, industrial equipment and tools | 359 863.00 | 356 306.00 | 3 557.00 | 359 863.00 |
AT Other tangible assets | 3 304 991.00 | 2 262 633.00 | 1 042 358.00 | 3 304 991.00 |
BD Other fixed assets | 25 245.00 | 23 245.00 | 2 000.00 | 25 245.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 5 923 561.00 | 3 533 102.00 | 2 390 459.00 | 5 923 561.00 |
BL Raw materials, supplies | 18 312.00 | | 18 312.00 | 18 312.00 |
BX Customers and related accounts | 4 492 741.00 | 1 400.00 | 4 491 341.00 | 4 492 741.00 |
BZ Other receivables | 1 475 043.00 | | 1 475 043.00 | 1 475 043.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 1 929 322.00 | | 1 929 322.00 | 1 929 322.00 |
CH Prepaid expenses | 109 034.00 | | 109 034.00 | 109 034.00 |
CJ TOTAL (II) | 8 024 987.00 | 1 400.00 | 8 023 587.00 | 8 024 987.00 |
CO Grand total (0 to V) | 13 948 548.00 | 3 534 502.00 | 10 414 047.00 | 13 948 548.00 |
CU Other investments | 1 069 051.00 | | 1 069 051.00 | 1 069 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 435 000.00 | | | 2 435 000.00 |
DH Retained earnings | 3 147.00 | | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 582.00 | | | 127 582.00 |
DJ Investment subsidies | 9 166.00 | | | 9 166.00 |
DL TOTAL (I) | 2 684 894.00 | | | 2 684 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 061.00 | | | 1 152 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 543.00 | | | 74 543.00 |
DX Trade payables and related accounts | 4 962 400.00 | | | 4 962 400.00 |
DY Tax and social security liabilities | 1 510 724.00 | | | 1 510 724.00 |
DZ Fixed asset liabilities and related accounts | 13 698.00 | | | 13 698.00 |
EA Other liabilities | 4 751.00 | | | 4 751.00 |
EB Prepaid income (2) | 10 976.00 | | | 10 976.00 |
EC TOTAL (IV) | 7 729 152.00 | | | 7 729 152.00 |
EE Grand total (I to V) | 10 414 047.00 | | | 10 414 047.00 |
EG Accrued income and payables due within one year | 7 064 809.00 | | | 7 064 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 681.00 | 63 792.00 | 93 474.00 | 29 681.00 |
FG Production sold - services | 16 795 204.00 | 4 496 337.00 | 21 291 541.00 | 16 795 204.00 |
FJ Net sales | 16 824 886.00 | 4 560 129.00 | 21 385 015.00 | 16 824 886.00 |
FO Operating subsidies | | | 9 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 475.00 | |
FQ Other income | | | 21 043.00 | |
FR Total operating income (I) | | | 21 556 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 539.00 | |
FV Inventory change (raw materials and supplies) | | | -6 763.00 | |
FW Other purchases and external expenses | | | 17 366 680.00 | |
FX Taxes, duties, and similar payments | | | 151 485.00 | |
FY Salaries and Wages | | | 1 757 074.00 | |
FZ Social Security Contributions | | | 558 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 89 915.00 | |
GF Total Operating Expenses (II) | | | 21 388 447.00 | |
GG - OPERATING RESULT (I - II) | | | 168 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 24 769.00 | |
GP Total financial income (V) | | | 26 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 28 115.00 | |
GU Total financial expenses (VI) | | | 36 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 375.00 | | | 97 375.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 35 620.00 | | | 35 620.00 |
HD Total exceptional income (VII) | 35 633.00 | | | 35 633.00 |
HE Exceptional expenses on management operations | 28 606.00 | | | 28 606.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 30 160.00 | | | 30 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | | | 5 472.00 |
HK Income tax | 36 149.00 | | | 36 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 618 453.00 | | | 21 618 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 490 871.00 | | | 21 490 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 582.00 | | | 127 582.00 |
HP References: Equipment leasing | 183 968.00 | | | 183 968.00 |
| |
| 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 | 5 430 094.00 | | 621 828.00 | 5 430 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 098 720.00 | |
I4 DECREASES Grand Total | | 128 361.00 | 5 923 561.00 | |
IO DECREASES Total including other intangible assets | | 2 386.00 | 289 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 475.00 | 4 535 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 580.00 | | 415.00 | 291 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 654.00 | | 524 053.00 | 4 135 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 860.00 | | 97 360.00 | 1 002 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 406.00 | | | 457 406.00 |
PE DEPRECIATION Total including other intangible assets | 19 563.00 | | | 19 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 843.00 | | | 437 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 100.00 | 1 400.00 | 44 100.00 | 44 100.00 |
7B Total provisions for depreciation | 59 345.00 | 9 400.00 | 44 100.00 | 59 345.00 |
7C Grand total | 59 345.00 | 9 400.00 | 44 100.00 | 59 345.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 015.00 | | 8 015.00 | 8 015.00 |
8B Suppliers and Related Accounts | 4 962 400.00 | 4 962 400.00 | | 4 962 400.00 |
8C Staff and Related Accounts | 367 451.00 | 367 451.00 | | 367 451.00 |
8D Social Security and Other Social Organizations | 301 239.00 | 301 239.00 | | 301 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
8L Deferred income | 10 976.00 | 10 976.00 | | 10 976.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 4 491 061.00 | | | 4 491 061.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 687 333.00 | | | 687 333.00 |
VC Group and associates | 549 388.00 | | | 549 388.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 1 150 416.00 | 494 087.00 | 656 328.00 | 1 150 416.00 |
VI Group and Associates | 66 528.00 | 66 528.00 | | 66 528.00 |
VM Income taxes | 167 895.00 | | | 167 895.00 |
VN Other taxes, similar payments | 42 364.00 | | | 42 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 359.00 | 73 359.00 | | 73 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 062.00 | | | 28 062.00 |
VS Prepaid expenses | 109 034.00 | | | 109 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 241.00 | 6 075 137.00 | 6 104.00 | 6 081 241.00 |
VW VAT | 768 675.00 | 768 675.00 | | 768 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 152.00 | 7 064 809.00 | 664 343.00 | 7 729 152.00 |
| |
| 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 | 88 391.00 | | | 88 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 656.00 | | | 88 656.00 |
ST Other accounts | 1 549 586.00 | | | 1 549 586.00 |
XQ Rental, rental and co-ownership charges | 640 830.00 | | | 640 830.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 293 325.00 | | | 293 325.00 |
YT Subcontracting | 14 591 551.00 | | | 14 591 551.00 |
YU External personnel | 496 057.00 | | | 496 057.00 |
YW Business tax | 63 094.00 | | | 63 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 485.00 | | | 151 485.00 |
YY Amount of VAT collected | 3 385 764.00 | | | 3 385 764.00 |
YZ Total deductible VAT on goods and services | 3 084 731.00 | | | 3 084 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 366 680.00 | | | 17 366 680.00 |
