| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 57 931.00 | 3 049.00 | 60 980.00 |
AP Buildings | 52 048.00 | 52 048.00 | | 52 048.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 13 359.00 | | 13 359.00 |
AT Other tangible assets | 432 189.00 | 329 504.00 | 102 685.00 | 432 189.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 578 968.00 | 452 841.00 | 126 127.00 | 578 968.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 504 086.00 | 6 545.00 | 497 541.00 | 504 086.00 |
BZ Other receivables | 136 037.00 | | 136 037.00 | 136 037.00 |
CF Cash and cash equivalents | 623 979.00 | | 623 979.00 | 623 979.00 |
CH Prepaid expenses | 41 582.00 | | 41 582.00 | 41 582.00 |
CJ TOTAL (II) | 1 314 687.00 | 6 545.00 | 1 308 142.00 | 1 314 687.00 |
CO Grand total (0 to V) | 1 893 655.00 | 459 387.00 | 1 434 268.00 | 1 893 655.00 |
CR Shares due in more than one year | 10 715.00 | | | 10 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DE Statutory or contractual reserves | 17 556.00 | 17 556.00 | | 17 556.00 |
DG Other reserves | 286 021.00 | 156 707.00 | | 286 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 271.00 | 129 314.00 | | 129 271.00 |
DL TOTAL (I) | 463 539.00 | 334 267.00 | | 463 539.00 |
DP Provisions for Risks | 26 310.00 | | | 26 310.00 |
DR TOTAL (IV) | 26 310.00 | | | 26 310.00 |
DU Loans and Debts from Credit Institutions (3) | 312 518.00 | 298 651.00 | | 312 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 31 411.00 | | 15 647.00 |
DX Trade payables and related accounts | 307 538.00 | 174 940.00 | | 307 538.00 |
DY Tax and social security liabilities | 308 716.00 | 287 360.00 | | 308 716.00 |
EA Other liabilities | | 13 917.00 | | |
EC TOTAL (IV) | 944 419.00 | 806 279.00 | | 944 419.00 |
EE Grand total (I to V) | 1 434 268.00 | 1 140 547.00 | | 1 434 268.00 |
EG Accrued income and payables due within one year | 921 603.00 | 806 279.00 | | 921 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 925.00 | 279 470.00 | | 270 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 650 419.00 | 2 355.00 | 2 652 774.00 | 2 650 419.00 |
FJ Net sales | 2 650 419.00 | 2 355.00 | 2 652 774.00 | 2 650 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 862 278.00 | |
FU Purchases of raw materials and other supplies | | | 481 048.00 | |
FV Inventory change (raw materials and supplies) | | | -4 067.00 | |
FW Other purchases and external expenses | | | 1 060 175.00 | |
FX Taxes, duties, and similar payments | | | 62 450.00 | |
FY Salaries and Wages | | | 680 523.00 | |
FZ Social Security Contributions | | | 237 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 005.00 | |
GE Other Expenses | | | 11 133.00 | |
GF Total Operating Expenses (II) | | | 2 571 359.00 | |
GG - OPERATING RESULT (I - II) | | | 290 919.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 880.00 | 6 709.00 | | 195 880.00 |
A4 Equity method investments | 990.00 | 750.00 | | 990.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 91 692.00 | 7 309.00 | | 91 692.00 |
HF Exceptional expenses on capital transactions | | 10 387.00 | | |
HG Exceptional depreciation and provisions | 26 310.00 | | | 26 310.00 |
HH Total exceptional expenses (VIII) | 118 003.00 | 17 696.00 | | 118 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 003.00 | 87 304.00 | | -118 003.00 |
HK Income tax | 41 402.00 | 38 733.00 | | 41 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 544.00 | 2 593 464.00 | | 2 862 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 273.00 | 2 464 149.00 | | 2 733 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 271.00 | 129 314.00 | | 129 271.00 |
HP References: Equipment leasing | 292 903.00 | 286 716.00 | | 292 903.00 |
| |
| 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 | 489 414.00 | | 96 715.00 | 489 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 731.00 | 20 392.00 | |
I4 DECREASES Grand Total | | 7 161.00 | 578 968.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430.00 | 497 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 311.00 | | 96 715.00 | 406 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 123.00 | | | 22 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 906.00 | 43 005.00 | | 351 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 906.00 | 43 005.00 | | 351 906.00 |
| |
| 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 | | 26 310.00 | | |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6T Receivables | 20 169.00 | | 13 624.00 | 20 169.00 |
7B Total provisions for depreciation | 78 100.00 | | 13 624.00 | 78 100.00 |
7C Grand total | 78 100.00 | 26 310.00 | 13 624.00 | 78 100.00 |
UE of which provisions and reversals: - Operating | | | 13 624.00 | |
UJ - Exceptional | | 26 310.00 | | |
| |
| 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 | 307 538.00 | 307 538.00 | | 307 538.00 |
8C Staff and Related Accounts | 79 082.00 | 79 082.00 | | 79 082.00 |
8D Social Security and Other Social Organizations | 108 240.00 | 108 240.00 | | 108 240.00 |
UT Other financial assets | 20 270.00 | | | 20 270.00 |
UX Other trade receivables | 493 370.00 | | | 493 370.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
VA Doubtful or disputed receivables | 10 715.00 | | | 10 715.00 |
VB VAT | 52 543.00 | | | 52 543.00 |
VG Loans with a maturity of up to one year at origin | 270 925.00 | 248 109.00 | 22 816.00 | 270 925.00 |
VH Loans with a maturity of more than one year at origin | 41 593.00 | 41 593.00 | | 41 593.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 16 188.00 | | | 16 188.00 |
VM Income taxes | 33 733.00 | | | 33 733.00 |
VP Miscellaneous | 47 256.00 | | | 47 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 41 582.00 | | | 41 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 976.00 | 670 990.00 | 30 986.00 | 701 976.00 |
VW VAT | 116 255.00 | 116 255.00 | | 116 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 419.00 | 921 603.00 | 22 816.00 | 944 419.00 |
| |
| 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 | 51 008.00 | 26 836.00 | | 51 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 546.00 | 24 295.00 | | 24 546.00 |
ST Other accounts | 705 778.00 | 697 549.00 | | 705 778.00 |
XQ Rental, rental and co-ownership charges | 79 454.00 | 79 588.00 | | 79 454.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 767 778.00 | 807 265.00 | | 767 778.00 |
YT Subcontracting | 250 396.00 | 212 465.00 | | 250 396.00 |
YW Business tax | 11 442.00 | 11 420.00 | | 11 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 450.00 | 38 255.00 | | 62 450.00 |
YY Amount of VAT collected | 527 790.00 | 516 290.00 | | 527 790.00 |
YZ Total deductible VAT on goods and services | 292 848.00 | 256 639.00 | | 292 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 175.00 | 1 013 898.00 | | 1 060 175.00 |
