| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 871.00 | 43 132.00 | 4 739.00 | 47 871.00 |
AH Goodwill | 123 469.00 | | 123 469.00 | 123 469.00 |
AP Buildings | 3 743 355.00 | 1 367 420.00 | 2 375 935.00 | 3 743 355.00 |
AR Technical installations, industrial equipment and tools | 1 122 002.00 | 883 939.00 | 238 062.00 | 1 122 002.00 |
AT Other tangible assets | 1 268 145.00 | 1 045 174.00 | 222 970.00 | 1 268 145.00 |
BH Other financial assets | 430 794.00 | | 430 794.00 | 430 794.00 |
BJ TOTAL (I) | 6 746 395.00 | 3 339 666.00 | 3 406 730.00 | 6 746 395.00 |
BL Raw materials, supplies | 295 268.00 | | 295 268.00 | 295 268.00 |
BP Services in progress | 81 958.00 | | 81 958.00 | 81 958.00 |
BX Customers and related accounts | 2 229 156.00 | 47 728.00 | 2 181 428.00 | 2 229 156.00 |
BZ Other receivables | 605 828.00 | | 605 828.00 | 605 828.00 |
CF Cash and cash equivalents | 231 297.00 | | 231 297.00 | 231 297.00 |
CH Prepaid expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 3 470 716.00 | 47 728.00 | 3 422 989.00 | 3 470 716.00 |
CO Grand total (0 to V) | 10 217 112.00 | 3 387 393.00 | 6 829 718.00 | 10 217 112.00 |
CU Other investments | 10 760.00 | | 10 760.00 | 10 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 370 513.00 | | | 370 513.00 |
DH Retained earnings | 2 114 770.00 | | | 2 114 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 844.00 | | | 91 844.00 |
DL TOTAL (I) | 2 797 327.00 | | | 2 797 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 269.00 | | | 1 615 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 1 270 949.00 | | | 1 270 949.00 |
DY Tax and social security liabilities | 1 055 248.00 | | | 1 055 248.00 |
EA Other liabilities | 3 926.00 | | | 3 926.00 |
EC TOTAL (IV) | 4 032 392.00 | | | 4 032 392.00 |
EE Grand total (I to V) | 6 829 718.00 | | | 6 829 718.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | | | 200.00 |
EG Accrued income and payables due within one year | 2 792 238.00 | | | 2 792 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 159.00 | | | 8 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 118.00 | | -1 118.00 | -1 118.00 |
FG Production sold - services | 7 346 890.00 | -3 410.00 | 7 343 481.00 | 7 346 890.00 |
FJ Net sales | 7 345 772.00 | -3 410.00 | 7 342 362.00 | 7 345 772.00 |
FM Inventory production | | | 27 831.00 | |
FO Operating subsidies | | | -16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 719.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 584 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 372.00 | |
FV Inventory change (raw materials and supplies) | | | -5 401.00 | |
FW Other purchases and external expenses | | | 1 763 628.00 | |
FX Taxes, duties, and similar payments | | | 129 026.00 | |
FY Salaries and Wages | | | 1 834 604.00 | |
FZ Social Security Contributions | | | 840 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 435 343.00 | |
GG - OPERATING RESULT (I - II) | | | 149 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 53 823.00 | |
GU Total financial expenses (VI) | | | 53 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 569.00 | | | 204 569.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 10 503.00 | | | 10 503.00 |
HD Total exceptional income (VII) | 16 836.00 | | | 16 836.00 |
HE Exceptional expenses on management operations | 22 344.00 | | | 22 344.00 |
HH Total exceptional expenses (VIII) | 22 344.00 | | | 22 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 508.00 | | | -5 508.00 |
HK Income tax | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 357.00 | | | 7 606 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 514 513.00 | | | 7 514 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 844.00 | | | 91 844.00 |
| |
| 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 | 6 524 074.00 | | 268 111.00 | 6 524 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 554.00 | |
I4 DECREASES Grand Total | | 45 790.00 | 6 746 395.00 | |
IO DECREASES Total including other intangible assets | | | 171 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 790.00 | 6 133 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 512.00 | | 5 828.00 | 165 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918 746.00 | | 260 546.00 | 5 918 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 816.00 | | 1 738.00 | 439 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 987 291.00 | 398 164.00 | 45 790.00 | 2 987 291.00 |
PE DEPRECIATION Total including other intangible assets | 39 758.00 | 3 374.00 | | 39 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 533.00 | 394 790.00 | 45 790.00 | 2 947 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 101.00 | 1 280.00 | 20 653.00 | 67 101.00 |
7B Total provisions for depreciation | 67 101.00 | 1 280.00 | 20 653.00 | 67 101.00 |
7C Grand total | 67 101.00 | 1 280.00 | 20 653.00 | 67 101.00 |
UE of which provisions and reversals: - Operating | | 1 280.00 | 20 653.00 | |
| |
| 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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 1 270 949.00 | 1 270 949.00 | | 1 270 949.00 |
8C Staff and Related Accounts | 286 991.00 | 286 991.00 | | 286 991.00 |
8D Social Security and Other Social Organizations | 230 327.00 | 230 327.00 | | 230 327.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 430 794.00 | | | 430 794.00 |
UX Other trade receivables | 2 148 571.00 | | | 2 148 571.00 |
UZ Social Security, other social security organizations | 32 696.00 | | | 32 696.00 |
VA Doubtful or disputed receivables | 80 585.00 | | | 80 585.00 |
VB VAT | 150 138.00 | | | 150 138.00 |
VC Group and associates | 104 690.00 | | | 104 690.00 |
VG Loans with a maturity of up to one year at origin | 8 159.00 | 8 159.00 | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 1 607 111.00 | 366 957.00 | 1 099 529.00 | 1 607 111.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 442 708.00 | | | 442 708.00 |
VP Miscellaneous | 62 324.00 | | | 62 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 007.00 | 92 007.00 | | 92 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 980.00 | | | 255 980.00 |
VS Prepaid expenses | 27 210.00 | | | 27 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 988.00 | 2 862 194.00 | 430 794.00 | 3 292 988.00 |
VW VAT | 443 429.00 | 443 429.00 | | 443 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 392.00 | 2 792 238.00 | 1 099 529.00 | 4 032 392.00 |
| |
| 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 | 53 582.00 | | | 53 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 391.00 | | | 187 391.00 |
ST Other accounts | 511 346.00 | | | 511 346.00 |
XQ Rental, rental and co-ownership charges | 737 701.00 | | | 737 701.00 |
YP Average staff number | 40.00 | | | 40.00 |
YS Bills discounted but not yet due | 37 098.00 | | | 37 098.00 |
YT Subcontracting | 218 382.00 | | | 218 382.00 |
YU External personnel | 108 808.00 | | | 108 808.00 |
YW Business tax | 75 444.00 | | | 75 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 026.00 | | | 129 026.00 |
YY Amount of VAT collected | 1 490 251.00 | | | 1 490 251.00 |
YZ Total deductible VAT on goods and services | 862 445.00 | | | 862 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 763 628.00 | | | 1 763 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
