| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 400.00 | 62 218.00 | 1 182.00 | 63 400.00 |
AP Buildings | 287 383.00 | 249 607.00 | 37 776.00 | 287 383.00 |
AR Technical installations, industrial equipment and tools | 909 487.00 | 717 030.00 | 192 457.00 | 909 487.00 |
AT Other tangible assets | 415 803.00 | 298 020.00 | 117 782.00 | 415 803.00 |
BH Other financial assets | 453 865.00 | | 453 865.00 | 453 865.00 |
BJ TOTAL (I) | 2 129 938.00 | 1 326 875.00 | 803 062.00 | 2 129 938.00 |
BL Raw materials, supplies | 545 180.00 | | 545 180.00 | 545 180.00 |
BX Customers and related accounts | 5 219 459.00 | | 5 219 459.00 | 5 219 459.00 |
BZ Other receivables | 596 538.00 | 1 516.00 | 595 023.00 | 596 538.00 |
CF Cash and cash equivalents | 740 221.00 | | 740 221.00 | 740 221.00 |
CH Prepaid expenses | 38 353.00 | | 38 353.00 | 38 353.00 |
CJ TOTAL (II) | 7 139 751.00 | 1 516.00 | 7 138 235.00 | 7 139 751.00 |
CO Grand total (0 to V) | 9 269 688.00 | 1 328 391.00 | 7 941 297.00 | 9 269 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -241 107.00 | | | -241 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 138.00 | | | 236 138.00 |
DL TOTAL (I) | 39 032.00 | | | 39 032.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 323.00 | | | 125 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 036.00 | | | 776 036.00 |
DX Trade payables and related accounts | 2 995 611.00 | | | 2 995 611.00 |
DY Tax and social security liabilities | 2 162 248.00 | | | 2 162 248.00 |
EA Other liabilities | 1 797 048.00 | | | 1 797 048.00 |
EC TOTAL (IV) | 7 856 266.00 | | | 7 856 266.00 |
EE Grand total (I to V) | 7 941 297.00 | | | 7 941 297.00 |
EG Accrued income and payables due within one year | 7 080 230.00 | | | 7 080 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 223.00 | | | 125 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 728.00 | | 86 728.00 | 86 728.00 |
FG Production sold - services | 16 271 626.00 | | 16 271 626.00 | 16 271 626.00 |
FJ Net sales | 16 358 355.00 | | 16 358 355.00 | 16 358 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 581.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 16 452 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 209.00 | |
FV Inventory change (raw materials and supplies) | | | 56 786.00 | |
FW Other purchases and external expenses | | | 9 115 271.00 | |
FX Taxes, duties, and similar payments | | | 361 688.00 | |
FY Salaries and Wages | | | 3 576 733.00 | |
FZ Social Security Contributions | | | 1 687 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 636.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 15 988 246.00 | |
GG - OPERATING RESULT (I - II) | | | 464 732.00 | |
GR Interest and similar expenses | | | 23 394.00 | |
GU Total financial expenses (VI) | | | 23 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 381.00 | | | 58 381.00 |
HA Exceptional income from management transactions | 196 119.00 | | | 196 119.00 |
HD Total exceptional income (VII) | 196 119.00 | | | 196 119.00 |
HE Exceptional expenses on management operations | 131 135.00 | | | 131 135.00 |
HH Total exceptional expenses (VIII) | 131 135.00 | | | 131 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 984.00 | | | 64 984.00 |
HJ Employee participation in company results | 109 907.00 | | | 109 907.00 |
HK Income tax | 160 278.00 | | | 160 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 097.00 | | | 16 649 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 412 959.00 | | | 16 412 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 138.00 | | | 236 138.00 |
| |
| 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 | 2 085 676.00 | | 51 361.00 | 2 085 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 865.00 | |
I4 DECREASES Grand Total | | 7 099.00 | 2 129 938.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 63 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 1 612 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 750.00 | | 3 700.00 | 61 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 061.00 | | 47 661.00 | 1 570 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 865.00 | | | 463 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 289.00 | 156 636.00 | 2 050.00 | 1 172 289.00 |
PE DEPRECIATION Total including other intangible assets | 61 750.00 | 2 518.00 | 2 050.00 | 61 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 539.00 | 154 118.00 | | 1 110 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 200.00 | | 36 200.00 | 82 200.00 |
6X Other provisions for depreciation | 1 516.00 | | | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | | 1 516.00 |
7C Grand total | 83 716.00 | | 36 200.00 | 83 716.00 |
| |
| 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 | 776 036.00 | | | 776 036.00 |
8B Suppliers and Related Accounts | 2 995 611.00 | 2 995 611.00 | | 2 995 611.00 |
8C Staff and Related Accounts | 725 658.00 | 725 658.00 | | 725 658.00 |
8D Social Security and Other Social Organizations | 1 265 956.00 | 1 265 956.00 | | 1 265 956.00 |
8E Income Taxes | 159 898.00 | 159 898.00 | | 159 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 048.00 | 1 797 048.00 | | 1 797 048.00 |
UT Other financial assets | 453 865.00 | | | 453 865.00 |
UX Other trade receivables | 5 219 459.00 | | | 5 219 459.00 |
UY Staff and related accounts | 2 516.00 | | | 2 516.00 |
VB VAT | 570 637.00 | | | 570 637.00 |
VH Loans with a maturity of more than one year at origin | 125 323.00 | 125 323.00 | | 125 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 386.00 | | | 23 386.00 |
VS Prepaid expenses | 38 353.00 | | | 38 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 215.00 | 5 854 350.00 | 453 865.00 | 6 308 215.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856 266.00 | 7 080 230.00 | | 7 856 266.00 |
| |
| 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 | 361 688.00 | | | 361 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 784.00 | | | 50 784.00 |
ST Other accounts | 934 144.00 | | | 934 144.00 |
XQ Rental, rental and co-ownership charges | 5 801 852.00 | | | 5 801 852.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 360 826.00 | | | 360 826.00 |
YU External personnel | 1 817 665.00 | | | 1 817 665.00 |
YV Retrocessions of fees, commissions and brokerage | 150 000.00 | | | 150 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 688.00 | | | 361 688.00 |
YY Amount of VAT collected | 1 910 146.00 | | | 1 910 146.00 |
YZ Total deductible VAT on goods and services | 2 694 123.00 | | | 2 694 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 115 271.00 | | | 9 115 271.00 |
