| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 720.00 | 10 250.00 | 10 970.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 197 626.00 | 53 070.00 | 144 556.00 | 197 626.00 |
AT Other tangible assets | 760 456.00 | 385 684.00 | 374 772.00 | 760 456.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 1 245 653.00 | 439 473.00 | 806 179.00 | 1 245 653.00 |
BT Goods | 44 515.00 | | 44 515.00 | 44 515.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 3 858.00 | 841.00 | 3 017.00 | 3 858.00 |
BZ Other receivables | 370 214.00 | | 370 214.00 | 370 214.00 |
CD Marketable securities | 46 851.00 | | 46 851.00 | 46 851.00 |
CF Cash and cash equivalents | 178 620.00 | | 178 620.00 | 178 620.00 |
CH Prepaid expenses | 26 215.00 | | 26 215.00 | 26 215.00 |
CJ TOTAL (II) | 675 975.00 | 841.00 | 675 133.00 | 675 975.00 |
CO Grand total (0 to V) | 1 921 627.00 | 440 315.00 | 1 481 313.00 | 1 921 627.00 |
CP Shares due in less than one year | 12 601.00 | | | 12 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 632.00 | 243 422.00 | | 363 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 636.00 | 220 209.00 | | 18 636.00 |
DL TOTAL (I) | 391 068.00 | 472 432.00 | | 391 068.00 |
DU Loans and Debts from Credit Institutions (3) | 629 964.00 | 240 681.00 | | 629 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 495.00 | 250 000.00 | | 225 495.00 |
DX Trade payables and related accounts | 127 889.00 | 89 322.00 | | 127 889.00 |
DY Tax and social security liabilities | 106 897.00 | 140 441.00 | | 106 897.00 |
EB Prepaid income (2) | | 3 537.00 | | |
EC TOTAL (IV) | 1 090 245.00 | 723 980.00 | | 1 090 245.00 |
EE Grand total (I to V) | 1 481 313.00 | 1 196 412.00 | | 1 481 313.00 |
EG Accrued income and payables due within one year | 1 077 316.00 | 659 879.00 | | 1 077 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 828 212.00 | | 1 828 212.00 | 1 828 212.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 828 212.00 | | 1 828 212.00 | 1 828 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 340.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 873 687.00 | |
FS Purchases of goods (including customs duties) | | | 508 477.00 | |
FT Inventory change (goods) | | | -5 048.00 | |
FW Other purchases and external expenses | | | 469 447.00 | |
FX Taxes, duties, and similar payments | | | 28 669.00 | |
FY Salaries and Wages | | | 470 092.00 | |
FZ Social Security Contributions | | | 110 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 74 561.00 | |
GF Total Operating Expenses (II) | | | 1 733 875.00 | |
GG - OPERATING RESULT (I - II) | | | 139 812.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 259.00 | 20 954.00 | | 44 259.00 |
A4 Equity method investments | 72 833.00 | 64 540.00 | | 72 833.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 5 045.00 | | | 5 045.00 |
HE Exceptional expenses on management operations | 180.00 | 1 920.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 126 672.00 | 702.00 | | 126 672.00 |
HH Total exceptional expenses (VIII) | 126 853.00 | 2 622.00 | | 126 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 807.00 | -2 622.00 | | -121 807.00 |
HK Income tax | -2 528.00 | 85 986.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 937.00 | 1 896 155.00 | | 1 883 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 301.00 | 1 675 946.00 | | 1 865 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 636.00 | 220 209.00 | | 18 636.00 |
HP References: Equipment leasing | 40 186.00 | 42 976.00 | | 40 186.00 |
| |
| 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 | 1 236 497.00 | | 467 886.00 | 1 236 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 12 602.00 | |
I4 DECREASES Grand Total | | 458 730.00 | 1 245 653.00 | |
IO DECREASES Total including other intangible assets | | | 274 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 651.00 | 958 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 970.00 | | | 274 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 849.00 | | 467 883.00 | 948 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678.00 | | 2.00 | 12 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 161.00 | 76 291.00 | 331 979.00 | 695 161.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 441.00 | 76 291.00 | 331 979.00 | 694 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 081.00 | 841.00 | 1 081.00 | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | 841.00 | 1 081.00 | 1 081.00 |
7C Grand total | 1 081.00 | 841.00 | 1 081.00 | 1 081.00 |
UE of which provisions and reversals: - Operating | | 841.00 | 1 081.00 | |
| |
| 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 | 225 495.00 | 225 495.00 | | 225 495.00 |
8B Suppliers and Related Accounts | 127 889.00 | 127 889.00 | | 127 889.00 |
8C Staff and Related Accounts | 48 693.00 | 48 693.00 | | 48 693.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
UT Other financial assets | 12 602.00 | 12 602.00 | | 12 602.00 |
UX Other trade receivables | 2 502.00 | | | 2 502.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VC Group and associates | 174 373.00 | | | 174 373.00 |
VH Loans with a maturity of more than one year at origin | 629 964.00 | 617 035.00 | 12 929.00 | 629 964.00 |
VJ Loans taken out during the year | 566 116.00 | | | 566 116.00 |
VK Loans repaid during the year | 200 622.00 | | | 200 622.00 |
VM Income taxes | 76 021.00 | | | 76 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 995.00 | | | 104 995.00 |
VS Prepaid expenses | 26 215.00 | | | 26 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 889.00 | 412 889.00 | | 412 889.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 245.00 | 1 077 316.00 | 12 929.00 | 1 090 245.00 |
| |
| 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 | 21 177.00 | 25 013.00 | | 21 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 131.00 | 173 211.00 | | 172 131.00 |
ST Other accounts | 199 039.00 | 177 770.00 | | 199 039.00 |
XQ Rental, rental and co-ownership charges | 97 025.00 | 91 956.00 | | 97 025.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 74 418.00 | 91 467.00 | | 74 418.00 |
YT Subcontracting | 1 253.00 | 2 849.00 | | 1 253.00 |
YW Business tax | 7 492.00 | 8 225.00 | | 7 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 669.00 | 33 238.00 | | 28 669.00 |
YY Amount of VAT collected | 216 388.00 | 220 845.00 | | 216 388.00 |
YZ Total deductible VAT on goods and services | 149 027.00 | 129 528.00 | | 149 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 447.00 | 445 786.00 | | 469 447.00 |
