| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 713.00 | 24 713.00 | | 24 713.00 |
AR Technical installations, industrial equipment and tools | 773 195.00 | 544 851.00 | 228 343.00 | 773 195.00 |
AT Other tangible assets | 170 243.00 | 121 517.00 | 48 725.00 | 170 243.00 |
BB Receivables related to investments | 92 566.00 | | 92 566.00 | 92 566.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 078 574.00 | 691 082.00 | 387 492.00 | 1 078 574.00 |
BT Goods | 34 739.00 | | 34 739.00 | 34 739.00 |
BX Customers and related accounts | 709 965.00 | 89 606.00 | 620 358.00 | 709 965.00 |
BZ Other receivables | 241 996.00 | | 241 996.00 | 241 996.00 |
CF Cash and cash equivalents | 109 208.00 | | 109 208.00 | 109 208.00 |
CH Prepaid expenses | 73 920.00 | | 73 920.00 | 73 920.00 |
CJ TOTAL (II) | 1 169 829.00 | 89 606.00 | 1 080 223.00 | 1 169 829.00 |
CO Grand total (0 to V) | 2 248 404.00 | 780 688.00 | 1 467 715.00 | 2 248 404.00 |
CU Other investments | 11 176.00 | | 11 176.00 | 11 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 456 417.00 | | | 456 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 374.00 | | | 151 374.00 |
DL TOTAL (I) | 690 292.00 | | | 690 292.00 |
DU Loans and Debts from Credit Institutions (3) | 237 621.00 | | | 237 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 867.00 | | | 73 867.00 |
DX Trade payables and related accounts | 245 340.00 | | | 245 340.00 |
DY Tax and social security liabilities | 213 665.00 | | | 213 665.00 |
EA Other liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 777 423.00 | | | 777 423.00 |
EE Grand total (I to V) | 1 467 715.00 | | | 1 467 715.00 |
EG Accrued income and payables due within one year | 616 050.00 | | | 616 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 974.00 | | 203 974.00 | 203 974.00 |
FD Production sold - goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 2 450 068.00 | 1 000.00 | 2 451 068.00 | 2 450 068.00 |
FJ Net sales | 2 654 260.00 | 1 000.00 | 2 655 260.00 | 2 654 260.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 524.00 | |
FQ Other income | | | 9 680.00 | |
FR Total operating income (I) | | | 2 749 987.00 | |
FS Purchases of goods (including customs duties) | | | 115 438.00 | |
FT Inventory change (goods) | | | 12 266.00 | |
FW Other purchases and external expenses | | | 1 879 780.00 | |
FX Taxes, duties, and similar payments | | | 26 961.00 | |
FY Salaries and Wages | | | 414 935.00 | |
FZ Social Security Contributions | | | 96 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 475.00 | |
GE Other Expenses | | | 38 925.00 | |
GF Total Operating Expenses (II) | | | 2 739 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 010.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 102 013.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 865.00 | | | 38 865.00 |
HB Exceptional income from capital transactions | 79 416.00 | | | 79 416.00 |
HD Total exceptional income (VII) | 79 416.00 | | | 79 416.00 |
HE Exceptional expenses on management operations | 25 649.00 | | | 25 649.00 |
HF Exceptional expenses on capital transactions | 27 256.00 | | | 27 256.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 53 248.00 | | | 53 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 168.00 | | | 26 168.00 |
HK Income tax | -18 131.00 | | | -18 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 416.00 | | | 2 931 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 042.00 | | | 2 780 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 374.00 | | | 151 374.00 |
HP References: Equipment leasing | 1 015 254.00 | | | 1 015 254.00 |
| |
| 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 | 1 056 940.00 | | 113 278.00 | 1 056 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 423.00 | |
I4 DECREASES Grand Total | | 91 644.00 | 1 078 574.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 644.00 | 943 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 322.00 | | 111 760.00 | 923 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 905.00 | | 1 517.00 | 108 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 789.00 | 131 681.00 | 64 388.00 | 623 789.00 |
PE DEPRECIATION Total including other intangible assets | 24 713.00 | | | 24 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 076.00 | 131 681.00 | 64 388.00 | 599 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 790.00 | 22 475.00 | 40 658.00 | 107 790.00 |
7B Total provisions for depreciation | 107 790.00 | 22 475.00 | 40 658.00 | 107 790.00 |
7C Grand total | 107 790.00 | 22 475.00 | 40 658.00 | 107 790.00 |
UE of which provisions and reversals: - Operating | | 22 475.00 | 40 658.00 | |
| |
| 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 | 245 340.00 | 245 340.00 | | 245 340.00 |
8C Staff and Related Accounts | 34 285.00 | 34 285.00 | | 34 285.00 |
8D Social Security and Other Social Organizations | 39 296.00 | 39 296.00 | | 39 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UL Receivables related to investments | 92 566.00 | | | 92 566.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 589 968.00 | | | 589 968.00 |
VA Doubtful or disputed receivables | 119 996.00 | | | 119 996.00 |
VB VAT | 20 771.00 | | | 20 771.00 |
VC Group and associates | 118 389.00 | | | 118 389.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 236 769.00 | 75 395.00 | 161 373.00 | 236 769.00 |
VI Group and Associates | 73 867.00 | 73 867.00 | | 73 867.00 |
VJ Loans taken out during the year | 70 998.00 | | | 70 998.00 |
VK Loans repaid during the year | 118 363.00 | | | 118 363.00 |
VM Income taxes | 65 777.00 | | | 65 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 058.00 | | | 37 058.00 |
VS Prepaid expenses | 73 920.00 | | | 73 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 948.00 | 1 025 881.00 | 99 066.00 | 1 124 948.00 |
VW VAT | 132 771.00 | 132 771.00 | | 132 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 423.00 | 616 050.00 | 161 373.00 | 777 423.00 |
| |
| 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 | 9 403.00 | | | 9 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 988.00 | | | 20 988.00 |
ST Other accounts | 1 341 874.00 | | | 1 341 874.00 |
XQ Rental, rental and co-ownership charges | 165 853.00 | | | 165 853.00 |
YQ Equipment leasing commitment | 1 925 178.00 | | | 1 925 178.00 |
YT Subcontracting | 319 096.00 | | | 319 096.00 |
YU External personnel | 31 968.00 | | | 31 968.00 |
YW Business tax | 17 558.00 | | | 17 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 961.00 | | | 26 961.00 |
YY Amount of VAT collected | 548 887.00 | | | 548 887.00 |
YZ Total deductible VAT on goods and services | 382 380.00 | | | 382 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 879 780.00 | | | 1 879 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
