| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 345.00 | 24 345.00 | | 24 345.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 065 849.00 | 577 701.00 | 488 148.00 | 1 065 849.00 |
AR Technical installations, industrial equipment and tools | 460 388.00 | 373 546.00 | 86 842.00 | 460 388.00 |
AT Other tangible assets | 630 645.00 | 593 377.00 | 37 268.00 | 630 645.00 |
BH Other financial assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 2 222 481.00 | 1 568 971.00 | 653 509.00 | 2 222 481.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BN Goods in progress | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | 8 642 485.00 | 29 758.00 | 8 612 726.00 | 8 642 485.00 |
BZ Other receivables | 1 438 045.00 | | 1 438 045.00 | 1 438 045.00 |
CF Cash and cash equivalents | 3 162 591.00 | | 3 162 591.00 | 3 162 591.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 13 279 910.00 | 29 758.00 | 13 250 152.00 | 13 279 910.00 |
CO Grand total (0 to V) | 15 502 391.00 | 1 598 729.00 | 13 903 661.00 | 15 502 391.00 |
CP Shares due in less than one year | 16 005.00 | | | 16 005.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 212 628.00 | | | 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 480.00 | | | 789 480.00 |
DL TOTAL (I) | 1 772 108.00 | | | 1 772 108.00 |
DP Provisions for Risks | 259 430.00 | | | 259 430.00 |
DR TOTAL (IV) | 259 430.00 | | | 259 430.00 |
DU Loans and Debts from Credit Institutions (3) | 199 868.00 | | | 199 868.00 |
DX Trade payables and related accounts | 7 283 159.00 | | | 7 283 159.00 |
DY Tax and social security liabilities | 2 189 518.00 | | | 2 189 518.00 |
EB Prepaid income (2) | 2 199 576.00 | | | 2 199 576.00 |
EC TOTAL (IV) | 11 872 122.00 | | | 11 872 122.00 |
EE Grand total (I to V) | 13 903 661.00 | | | 13 903 661.00 |
EG Accrued income and payables due within one year | 11 746 509.00 | | | 11 746 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 060.00 | | 1 060.00 | 1 060.00 |
FG Production sold - services | 27 753 297.00 | 464 185.00 | 28 217 483.00 | 27 753 297.00 |
FJ Net sales | 27 754 357.00 | 464 185.00 | 28 218 543.00 | 27 754 357.00 |
FM Inventory production | | | 6 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 470.00 | |
FQ Other income | | | 88 691.00 | |
FR Total operating income (I) | | | 28 449 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 254.00 | |
FV Inventory change (raw materials and supplies) | | | 57 151.00 | |
FW Other purchases and external expenses | | | 22 894 789.00 | |
FX Taxes, duties, and similar payments | | | 104 811.00 | |
FY Salaries and Wages | | | 1 213 189.00 | |
FZ Social Security Contributions | | | 771 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 430.00 | |
GF Total Operating Expenses (II) | | | 27 240 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 436.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 14 380.00 | |
GU Total financial expenses (VI) | | | 14 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | | | -3 025.00 |
HK Income tax | 401 786.00 | | | 401 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 449 496.00 | | | 28 449 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 660 015.00 | | | 27 660 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 480.00 | | | 789 480.00 |
HP References: Equipment leasing | 204 775.00 | | | 204 775.00 |
| |
| 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 | 2 125 837.00 | 3 280.00 | 93 510.00 | 2 125 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 530.00 | |
I4 DECREASES Grand Total | | 147.00 | 2 222 481.00 | |
IO DECREASES Total including other intangible assets | | | 38 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 2 156 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 066.00 | | | 38 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 477.00 | 3 280.00 | 93 274.00 | 2 060 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 293.00 | | 236.00 | 27 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 434 943.00 | 134 176.00 | 147.00 | 1 434 943.00 |
PE DEPRECIATION Total including other intangible assets | 24 345.00 | | | 24 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 597.00 | 134 176.00 | 147.00 | 1 410 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 259 430.00 | | |
6T Receivables | 135 470.00 | 29 758.00 | 135 470.00 | 135 470.00 |
7B Total provisions for depreciation | 135 470.00 | 29 758.00 | 135 470.00 | 135 470.00 |
7C Grand total | 135 470.00 | 289 189.00 | 135 470.00 | 135 470.00 |
UE of which provisions and reversals: - Operating | | | 135 470.00 | |
| |
| 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 | 7 283 159.00 | 7 283 159.00 | | 7 283 159.00 |
8C Staff and Related Accounts | 109 690.00 | 109 690.00 | | 109 690.00 |
8D Social Security and Other Social Organizations | 252 459.00 | 252 459.00 | | 252 459.00 |
8E Income Taxes | 133 331.00 | 133 331.00 | | 133 331.00 |
8L Deferred income | 2 199 576.00 | 2 199 576.00 | | 2 199 576.00 |
UT Other financial assets | 16 005.00 | 16 005.00 | | 16 005.00 |
UX Other trade receivables | 8 606 774.00 | | | 8 606 774.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 5 342.00 | | | 5 342.00 |
VA Doubtful or disputed receivables | 35 710.00 | | | 35 710.00 |
VB VAT | 1 119 674.00 | | | 1 119 674.00 |
VG Loans with a maturity of up to one year at origin | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 193 911.00 | 68 298.00 | 125 612.00 | 193 911.00 |
VJ Loans taken out during the year | 84 580.00 | | | 84 580.00 |
VK Loans repaid during the year | 48 769.00 | | | 48 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 279.00 | | | 310 279.00 |
VS Prepaid expenses | 22 710.00 | | | 22 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 119 246.00 | 10 119 246.00 | | 10 119 246.00 |
VW VAT | 1 668 578.00 | 1 668 578.00 | | 1 668 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 122.00 | 11 746 509.00 | 125 612.00 | 11 872 122.00 |
| |
| 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 | 52 985.00 | | | 52 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 739.00 | | | 178 739.00 |
ST Other accounts | 1 542 338.00 | | | 1 542 338.00 |
XQ Rental, rental and co-ownership charges | 475 091.00 | | | 475 091.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 19 643 119.00 | | | 19 643 119.00 |
YU External personnel | 1 055 501.00 | | | 1 055 501.00 |
YW Business tax | 51 826.00 | | | 51 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 811.00 | | | 104 811.00 |
YY Amount of VAT collected | 5 717 396.00 | | | 5 717 396.00 |
YZ Total deductible VAT on goods and services | 3 939 594.00 | | | 3 939 594.00 |
ZE Dividends | 491 360.00 | | | 491 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 894 789.00 | | | 22 894 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
