| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 635 368.00 | | 635 368.00 | 635 368.00 |
AN Land | 6 202.00 | 827.00 | 5 375.00 | 6 202.00 |
AP Buildings | 31 434.00 | 4 191.00 | 27 243.00 | 31 434.00 |
AR Technical installations, industrial equipment and tools | 166 584.00 | 147 505.00 | 19 079.00 | 166 584.00 |
AT Other tangible assets | 456 204.00 | 164 748.00 | 291 457.00 | 456 204.00 |
BH Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
BJ TOTAL (I) | 1 337 298.00 | 322 371.00 | 1 014 927.00 | 1 337 298.00 |
BL Raw materials, supplies | 188 676.00 | 14 048.00 | 174 628.00 | 188 676.00 |
BN Goods in progress | 97 636.00 | | 97 636.00 | 97 636.00 |
BX Customers and related accounts | 2 591 220.00 | 31 912.00 | 2 559 308.00 | 2 591 220.00 |
BZ Other receivables | 1 929 118.00 | | 1 929 118.00 | 1 929 118.00 |
CF Cash and cash equivalents | 228 000.00 | | 228 000.00 | 228 000.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 5 056 522.00 | 45 960.00 | 5 010 562.00 | 5 056 522.00 |
CO Grand total (0 to V) | 6 393 820.00 | 368 331.00 | 6 025 489.00 | 6 393 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DG Other reserves | 333 849.00 | | | 333 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 753.00 | | | 359 753.00 |
DL TOTAL (I) | 2 563 602.00 | | | 2 563 602.00 |
DP Provisions for Risks | 31 982.00 | | | 31 982.00 |
DR TOTAL (IV) | 31 982.00 | | | 31 982.00 |
DU Loans and Debts from Credit Institutions (3) | 222 225.00 | | | 222 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 385.00 | | | 156 385.00 |
DW Advances and down payments received on current orders | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 1 848 322.00 | | | 1 848 322.00 |
DY Tax and social security liabilities | 705 974.00 | | | 705 974.00 |
EB Prepaid income (2) | 495 649.00 | | | 495 649.00 |
EC TOTAL (IV) | 3 429 904.00 | | | 3 429 904.00 |
EE Grand total (I to V) | 6 025 489.00 | | | 6 025 489.00 |
EG Accrued income and payables due within one year | 3 364 565.00 | | | 3 364 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 225.00 | | | 222 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 944 055.00 | | 9 944 055.00 | 9 944 055.00 |
FJ Net sales | 9 944 055.00 | | 9 944 055.00 | 9 944 055.00 |
FM Inventory production | | | 51 380.00 | |
FN Capitalized production | | | 55 187.00 | |
FO Operating subsidies | | | 7 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 515.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 10 134 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 429.00 | |
FV Inventory change (raw materials and supplies) | | | 21 248.00 | |
FW Other purchases and external expenses | | | 2 787 133.00 | |
FX Taxes, duties, and similar payments | | | 148 246.00 | |
FY Salaries and Wages | | | 2 105 399.00 | |
FZ Social Security Contributions | | | 1 148 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 459.00 | |
GE Other Expenses | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 9 643 812.00 | |
GG - OPERATING RESULT (I - II) | | | 490 267.00 | |
GK Income from other securities and fixed asset receivables | | | 53 033.00 | |
GP Total financial income (V) | | | 53 033.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 707.00 | | | 70 707.00 |
A4 Equity method investments | 6 209.00 | | | 6 209.00 |
HB Exceptional income from capital transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HJ Employee participation in company results | 46 990.00 | | | 46 990.00 |
HK Income tax | 132 207.00 | | | 132 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 245.00 | | | 10 190 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 492.00 | | | 9 830 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 753.00 | | | 359 753.00 |
HP References: Equipment leasing | 142 965.00 | | | 142 965.00 |
| |
| 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 | 1 210 392.00 | | 241 587.00 | 1 210 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 405.00 | |
I4 DECREASES Grand Total | 105 683.00 | 8 998.00 | 1 337 298.00 | 105 683.00 |
IO DECREASES Total including other intangible assets | | | 640 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 683.00 | 8 998.00 | 660 424.00 | 105 683.00 |
KD ACQUISITIONS Total including other intangible assets | 640 468.00 | | | 640 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 518.00 | | 241 587.00 | 533 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 405.00 | | | 36 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 683.00 | | | 105 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 161.00 | 58 021.00 | 6 811.00 | 271 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 1 126.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 187.00 | 56 895.00 | 6 811.00 | 267 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 199.00 | 23 459.00 | 4 676.00 | 13 199.00 |
6N Inventories and work in progress | 11 604.00 | 2 444.00 | | 11 604.00 |
6T Receivables | 32 043.00 | | 132.00 | 32 043.00 |
7B Total provisions for depreciation | 43 647.00 | 2 444.00 | 132.00 | 43 647.00 |
7C Grand total | 56 847.00 | 25 903.00 | 4 808.00 | 56 847.00 |
| |
| 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 | 109 280.00 | 45 290.00 | 63 990.00 | 109 280.00 |
8B Suppliers and Related Accounts | 1 848 322.00 | 1 848 322.00 | | 1 848 322.00 |
8C Staff and Related Accounts | 81 803.00 | 81 803.00 | | 81 803.00 |
8D Social Security and Other Social Organizations | 261 670.00 | 261 670.00 | | 261 670.00 |
8L Deferred income | 495 649.00 | 495 649.00 | | 495 649.00 |
UT Other financial assets | 36 405.00 | | | 36 405.00 |
UX Other trade receivables | 2 518 985.00 | | | 2 518 985.00 |
UZ Social Security, other social security organizations | 6 355.00 | | | 6 355.00 |
VA Doubtful or disputed receivables | 72 235.00 | | | 72 235.00 |
VB VAT | 179 965.00 | | | 179 965.00 |
VC Group and associates | 1 656 226.00 | | | 1 656 226.00 |
VH Loans with a maturity of more than one year at origin | 222 225.00 | 222 225.00 | | 222 225.00 |
VI Group and Associates | 47 105.00 | 47 105.00 | | 47 105.00 |
VJ Loans taken out during the year | 81 844.00 | | | 81 844.00 |
VK Loans repaid during the year | 49 097.00 | | | 49 097.00 |
VN Other taxes, similar payments | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 071.00 | | | 83 071.00 |
VS Prepaid expenses | 21 873.00 | | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 616.00 | 4 469 976.00 | 108 640.00 | 4 578 616.00 |
VW VAT | 352 952.00 | 352 952.00 | | 352 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 555.00 | 3 364 565.00 | 63 990.00 | 3 428 555.00 |
| |
| 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 | 75 105.00 | | | 75 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 375.00 | | | 33 375.00 |
ST Other accounts | 712 992.00 | | | 712 992.00 |
XQ Rental, rental and co-ownership charges | 256 588.00 | | | 256 588.00 |
YP Average staff number | 73.00 | | | 73.00 |
YQ Equipment leasing commitment | 206 429.00 | | | 206 429.00 |
YT Subcontracting | 1 301 273.00 | | | 1 301 273.00 |
YU External personnel | 482 749.00 | | | 482 749.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YW Business tax | 73 141.00 | | | 73 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 246.00 | | | 148 246.00 |
YY Amount of VAT collected | 1 566 680.00 | | | 1 566 680.00 |
YZ Total deductible VAT on goods and services | 1 243 417.00 | | | 1 243 417.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 787 133.00 | | | 2 787 133.00 |
