| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 579.00 | 14 626.00 | 952.00 | 15 579.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 398.00 | 248.00 | 149.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 191 052.00 | 113 825.00 | 77 227.00 | 191 052.00 |
AT Other tangible assets | 706 090.00 | 632 371.00 | 73 718.00 | 706 090.00 |
BD Other fixed assets | 2 137.00 | 283.00 | 1 854.00 | 2 137.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 931 889.00 | 761 355.00 | 170 534.00 | 931 889.00 |
BX Customers and related accounts | 487 883.00 | 12 811.00 | 475 072.00 | 487 883.00 |
BZ Other receivables | 124 091.00 | | 124 091.00 | 124 091.00 |
CF Cash and cash equivalents | 91 985.00 | | 91 985.00 | 91 985.00 |
CH Prepaid expenses | 102 733.00 | | 102 733.00 | 102 733.00 |
CJ TOTAL (II) | 806 694.00 | 12 811.00 | 793 883.00 | 806 694.00 |
CO Grand total (0 to V) | 1 738 583.00 | 774 166.00 | 964 417.00 | 1 738 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 66 333.00 | 2 680.00 | | 66 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 094.00 | 63 652.00 | | 53 094.00 |
DL TOTAL (I) | 287 121.00 | 234 027.00 | | 287 121.00 |
DU Loans and Debts from Credit Institutions (3) | 71 432.00 | 111 928.00 | | 71 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 062.00 | 7 062.00 | | 48 062.00 |
DX Trade payables and related accounts | 189 216.00 | 220 712.00 | | 189 216.00 |
DY Tax and social security liabilities | 368 585.00 | 343 792.00 | | 368 585.00 |
EA Other liabilities | | 9 909.00 | | |
EC TOTAL (IV) | 677 296.00 | 693 405.00 | | 677 296.00 |
EE Grand total (I to V) | 964 417.00 | 927 432.00 | | 964 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 276 794.00 | | 3 276 794.00 | 3 276 794.00 |
FJ Net sales | 3 276 794.00 | | 3 276 794.00 | 3 276 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 286 452.00 | |
FW Other purchases and external expenses | | | 1 776 145.00 | |
FX Taxes, duties, and similar payments | | | 68 529.00 | |
FY Salaries and Wages | | | 981 437.00 | |
FZ Social Security Contributions | | | 296 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 3 183 406.00 | |
GG - OPERATING RESULT (I - II) | | | 103 046.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 2 914.00 | 19 120.00 | | 2 914.00 |
HD Total exceptional income (VII) | 3 618.00 | 19 120.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 45 089.00 | 456.00 | | 45 089.00 |
HF Exceptional expenses on capital transactions | 597.00 | 7.00 | | 597.00 |
HG Exceptional depreciation and provisions | 910.00 | 1 139.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 46 597.00 | 1 604.00 | | 46 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 979.00 | 17 515.00 | | -42 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 237.00 | 3 020 095.00 | | 3 290 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 143.00 | 2 956 442.00 | | 3 237 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 094.00 | 63 652.00 | | 53 094.00 |
HP References: Equipment leasing | 187 393.00 | 142 038.00 | | 187 393.00 |
| |
| 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 | 985 603.00 | | 49 926.00 | 985 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 103 639.00 | 931 890.00 | |
IO DECREASES Total including other intangible assets | | 4 561.00 | 31 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 078.00 | 897 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 618.00 | | 1 165.00 | 34 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 798.00 | | 48 423.00 | 947 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | 338.00 | 3 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 380.00 | 56 733.00 | 103 041.00 | 807 380.00 |
PE DEPRECIATION Total including other intangible assets | 19 197.00 | 239.00 | 4 561.00 | 19 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 183.00 | 56 495.00 | 98 481.00 | 788 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 240.00 | | 400.00 | 3 240.00 |
6T Receivables | 9 803.00 | 3 009.00 | | 9 803.00 |
7B Total provisions for depreciation | 10 126.00 | 3 009.00 | 40.00 | 10 126.00 |
7C Grand total | 10 126.00 | 3 009.00 | 40.00 | 10 126.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | | |
UG - Financial | | | 40.00 | |
| |
| 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 | 189 217.00 | 189 217.00 | | 189 217.00 |
8C Staff and Related Accounts | 134 022.00 | 134 022.00 | | 134 022.00 |
8D Social Security and Other Social Organizations | 80 504.00 | 80 504.00 | | 80 504.00 |
UT Other financial assets | 1 387.00 | | | 1 387.00 |
UX Other trade receivables | 472 521.00 | | | 472 521.00 |
UY Staff and related accounts | 3 865.00 | | | 3 865.00 |
VA Doubtful or disputed receivables | 15 363.00 | | | 15 363.00 |
VB VAT | 26 093.00 | | | 26 093.00 |
VH Loans with a maturity of more than one year at origin | 71 432.00 | 42 252.00 | 29 180.00 | 71 432.00 |
VI Group and Associates | 48 063.00 | 48 063.00 | | 48 063.00 |
VK Loans repaid during the year | 40 497.00 | | | 40 497.00 |
VM Income taxes | 65 821.00 | | | 65 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 819.00 | 20 819.00 | | 20 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 313.00 | | | 28 313.00 |
VS Prepaid expenses | 102 734.00 | | | 102 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 097.00 | 714 709.00 | 1 387.00 | 716 097.00 |
VW VAT | 133 240.00 | 133 240.00 | | 133 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 296.00 | 648 116.00 | 29 180.00 | 677 296.00 |
| |
| 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 | 68 530.00 | | | 68 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 312.00 | | | 24 312.00 |
ST Other accounts | 1 399 753.00 | | | 1 399 753.00 |
XQ Rental, rental and co-ownership charges | 63 573.00 | | | 63 573.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 649 178.00 | | | 649 178.00 |
YS Bills discounted but not yet due | 94 701.00 | | | 94 701.00 |
YT Subcontracting | 131 843.00 | | | 131 843.00 |
YU External personnel | 156 665.00 | | | 156 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 530.00 | | | 68 530.00 |
YY Amount of VAT collected | 642 277.00 | | | 642 277.00 |
YZ Total deductible VAT on goods and services | 355 360.00 | | | 355 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776 146.00 | | | 1 776 146.00 |
