| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 61 122.00 | 55 535.00 | 5 586.00 | 61 122.00 |
AT Other tangible assets | 221 262.00 | 208 799.00 | 12 462.00 | 221 262.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 308 655.00 | 272 305.00 | 36 349.00 | 308 655.00 |
BL Raw materials, supplies | 49 359.00 | | 49 359.00 | 49 359.00 |
BX Customers and related accounts | 1 727 698.00 | 7 267.00 | 1 720 431.00 | 1 727 698.00 |
BZ Other receivables | 2 601 441.00 | | 2 601 441.00 | 2 601 441.00 |
CF Cash and cash equivalents | 189 131.00 | | 189 131.00 | 189 131.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 4 570 170.00 | 7 267.00 | 4 562 903.00 | 4 570 170.00 |
CO Grand total (0 to V) | 4 878 825.00 | 279 573.00 | 4 599 252.00 | 4 878 825.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 63 941.00 | | | 63 941.00 |
DG Other reserves | 1 559 334.00 | | | 1 559 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 266.00 | | | 289 266.00 |
DL TOTAL (I) | 2 432 542.00 | | | 2 432 542.00 |
DU Loans and Debts from Credit Institutions (3) | 107 470.00 | | | 107 470.00 |
DX Trade payables and related accounts | 959 257.00 | | | 959 257.00 |
DY Tax and social security liabilities | 1 080 647.00 | | | 1 080 647.00 |
EA Other liabilities | 19 334.00 | | | 19 334.00 |
EC TOTAL (IV) | 2 166 710.00 | | | 2 166 710.00 |
EE Grand total (I to V) | 4 599 252.00 | | | 4 599 252.00 |
EG Accrued income and payables due within one year | 2 166 710.00 | | | 2 166 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 470.00 | | | 107 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 452.00 | | 34 452.00 | 34 452.00 |
FG Production sold - services | 12 617 307.00 | 93 258.00 | 12 710 565.00 | 12 617 307.00 |
FJ Net sales | 12 651 759.00 | 93 258.00 | 12 745 017.00 | 12 651 759.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FQ Other income | | | 140 649.00 | |
FR Total operating income (I) | | | 12 901 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 430.00 | |
FV Inventory change (raw materials and supplies) | | | -36 234.00 | |
FW Other purchases and external expenses | | | 7 588 416.00 | |
FX Taxes, duties, and similar payments | | | 174 361.00 | |
FY Salaries and Wages | | | 2 688 492.00 | |
FZ Social Security Contributions | | | 1 139 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 8 422.00 | |
GF Total Operating Expenses (II) | | | 12 606 552.00 | |
GG - OPERATING RESULT (I - II) | | | 294 475.00 | |
GL Other interest and similar income | | | 24 516.00 | |
GP Total financial income (V) | | | 24 516.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 575.00 | | | 72 575.00 |
HD Total exceptional income (VII) | 72 575.00 | | | 72 575.00 |
HE Exceptional expenses on management operations | 29 751.00 | | | 29 751.00 |
HH Total exceptional expenses (VIII) | 29 751.00 | | | 29 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 824.00 | | | 42 824.00 |
HJ Employee participation in company results | 5 898.00 | | | 5 898.00 |
HK Income tax | 63 080.00 | | | 63 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 998 119.00 | | | 12 998 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 708 853.00 | | | 12 708 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 266.00 | | | 289 266.00 |
| |
| 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 | 307 450.00 | | 3 204.00 | 307 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 308 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 290 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 151.00 | | 3 204.00 | 289 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | | 3 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 833.00 | 11 472.00 | 2 000.00 | 262 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 833.00 | 11 472.00 | 2 000.00 | 262 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 742.00 | 3 850.00 | 14 326.00 | 17 742.00 |
7B Total provisions for depreciation | 17 742.00 | 3 850.00 | 14 326.00 | 17 742.00 |
7C Grand total | 17 742.00 | 3 850.00 | 14 326.00 | 17 742.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | 14 326.00 | |
| |
| 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 | 959 257.00 | 959 257.00 | | 959 257.00 |
8C Staff and Related Accounts | 421 075.00 | 421 075.00 | | 421 075.00 |
8D Social Security and Other Social Organizations | 196 448.00 | 196 448.00 | | 196 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 1 723 046.00 | | | 1 723 046.00 |
UY Staff and related accounts | 17 845.00 | | | 17 845.00 |
VA Doubtful or disputed receivables | 4 652.00 | | | 4 652.00 |
VB VAT | 108 200.00 | | | 108 200.00 |
VC Group and associates | 2 301 035.00 | | | 2 301 035.00 |
VG Loans with a maturity of up to one year at origin | 107 470.00 | 107 470.00 | | 107 470.00 |
VP Miscellaneous | 66 060.00 | | | 66 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 048.00 | 77 048.00 | | 77 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 300.00 | | | 108 300.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 084.00 | 2 025 993.00 | 2 306 091.00 | 4 332 084.00 |
VW VAT | 386 075.00 | 386 075.00 | | 386 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 710.00 | 2 166 710.00 | | 2 166 710.00 |
| |
| 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 | 88 344.00 | | | 88 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 1 595 973.00 | | | 1 595 973.00 |
XQ Rental, rental and co-ownership charges | 532 994.00 | | | 532 994.00 |
YT Subcontracting | 5 090 827.00 | | | 5 090 827.00 |
YU External personnel | 361 850.00 | | | 361 850.00 |
YW Business tax | 86 017.00 | | | 86 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 361.00 | | | 174 361.00 |
YY Amount of VAT collected | 2 535 748.00 | | | 2 535 748.00 |
YZ Total deductible VAT on goods and services | 1 613 810.00 | | | 1 613 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 588 416.00 | | | 7 588 416.00 |
