| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 99 619.00 | 74 467.00 | 25 151.00 | 99 619.00 |
AP Buildings | 49 383.00 | 42 444.00 | 6 939.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 405 995.00 | 379 346.00 | 26 648.00 | 405 995.00 |
AT Other tangible assets | 1 145 617.00 | 1 050 399.00 | 95 218.00 | 1 145 617.00 |
AV Fixed assets in progress | 37 991.00 | | 37 991.00 | 37 991.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 1 857 136.00 | 1 547 582.00 | 309 553.00 | 1 857 136.00 |
BV Advances and down payments on orders | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 462 229.00 | 20 357.00 | 441 872.00 | 462 229.00 |
BZ Other receivables | 300 800.00 | | 300 800.00 | 300 800.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 21 397.00 | | 21 397.00 | 21 397.00 |
CJ TOTAL (II) | 824 129.00 | 20 357.00 | 803 771.00 | 824 129.00 |
CO Grand total (0 to V) | 2 681 266.00 | 1 567 940.00 | 1 113 325.00 | 2 681 266.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 326 012.00 | | | 326 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 985.00 | | | 121 985.00 |
DL TOTAL (I) | 486 568.00 | | | 486 568.00 |
DU Loans and Debts from Credit Institutions (3) | 105 857.00 | | | 105 857.00 |
DX Trade payables and related accounts | 268 874.00 | | | 268 874.00 |
DY Tax and social security liabilities | 152 106.00 | | | 152 106.00 |
EA Other liabilities | 99 918.00 | | | 99 918.00 |
EC TOTAL (IV) | 626 757.00 | | | 626 757.00 |
EE Grand total (I to V) | 1 113 325.00 | | | 1 113 325.00 |
EG Accrued income and payables due within one year | 596 086.00 | | | 596 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 107.00 | | | 9 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 1 575 122.00 | | 1 575 122.00 | 1 575 122.00 |
FJ Net sales | 1 575 554.00 | | 1 575 554.00 | 1 575 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 588.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 643 236.00 | |
FW Other purchases and external expenses | | | 1 009 358.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 296 854.00 | |
FZ Social Security Contributions | | | 111 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749.00 | |
GE Other Expenses | | | 11 066.00 | |
GF Total Operating Expenses (II) | | | 1 489 937.00 | |
GG - OPERATING RESULT (I - II) | | | 153 298.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 782.00 | | | 65 782.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 25 652.00 | | | 25 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 293.00 | | | 1 643 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 307.00 | | | 1 521 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 985.00 | | | 121 985.00 |
HP References: Equipment leasing | 138 604.00 | | | 138 604.00 |
| |
| 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 | 1 752 409.00 | | 121 140.00 | 1 752 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | 16 413.00 | 1 857 136.00 | |
IO DECREASES Total including other intangible assets | | | 116 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 413.00 | 1 738 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 786.00 | | | 116 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 880.00 | | 121 140.00 | 1 633 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 518 110.00 | 45 885.00 | 16 413.00 | 1 518 110.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 185.00 | 45 885.00 | 16 413.00 | 1 517 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 414.00 | 2 749.00 | 1 806.00 | 19 414.00 |
7B Total provisions for depreciation | 19 414.00 | 2 749.00 | 1 806.00 | 19 414.00 |
7C Grand total | 19 414.00 | 2 749.00 | 1 806.00 | 19 414.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | 1 806.00 | |
| |
| 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 | 268 874.00 | 268 874.00 | | 268 874.00 |
8C Staff and Related Accounts | 31 107.00 | 31 107.00 | | 31 107.00 |
8D Social Security and Other Social Organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
8E Income Taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 918.00 | 99 918.00 | | 99 918.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
UX Other trade receivables | 438 092.00 | | | 438 092.00 |
VA Doubtful or disputed receivables | 24 137.00 | | | 24 137.00 |
VB VAT | 40 828.00 | | | 40 828.00 |
VC Group and associates | 30 156.00 | | | 30 156.00 |
VG Loans with a maturity of up to one year at origin | 9 107.00 | 9 107.00 | | 9 107.00 |
VH Loans with a maturity of more than one year at origin | 96 750.00 | 66 079.00 | 30 671.00 | 96 750.00 |
VJ Loans taken out during the year | 61 372.00 | | | 61 372.00 |
VK Loans repaid during the year | 18 863.00 | | | 18 863.00 |
VM Income taxes | 10 125.00 | | | 10 125.00 |
VP Miscellaneous | 16 093.00 | | | 16 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 597.00 | | | 203 597.00 |
VS Prepaid expenses | 21 397.00 | | | 21 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 037.00 | 784 427.00 | 1 609.00 | 786 037.00 |
VW VAT | 72 939.00 | 72 939.00 | | 72 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 757.00 | 596 086.00 | 30 671.00 | 626 757.00 |
| |
| 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 | 8 715.00 | | | 8 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 297.00 | | | 282 297.00 |
ST Other accounts | 588 575.00 | | | 588 575.00 |
XQ Rental, rental and co-ownership charges | 15 099.00 | | | 15 099.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 426 692.00 | | | 426 692.00 |
YT Subcontracting | 114 404.00 | | | 114 404.00 |
YU External personnel | 8 982.00 | | | 8 982.00 |
YW Business tax | 4 015.00 | | | 4 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 731.00 | | | 12 731.00 |
YY Amount of VAT collected | 289 004.00 | | | 289 004.00 |
YZ Total deductible VAT on goods and services | 195 474.00 | | | 195 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 358.00 | | | 1 009 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
