| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 022.00 | 27 022.00 | | 27 022.00 |
AH Goodwill | 80 980.00 | | 80 980.00 | 80 980.00 |
AP Buildings | 64 248.00 | 49 211.00 | 15 037.00 | 64 248.00 |
AR Technical installations, industrial equipment and tools | 294 569.00 | 120 539.00 | 174 031.00 | 294 569.00 |
AT Other tangible assets | 838 490.00 | 543 170.00 | 295 320.00 | 838 490.00 |
BB Receivables related to investments | 8 822.00 | | 8 822.00 | 8 822.00 |
BF Loans | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 162 188.00 | | 162 188.00 | 162 188.00 |
BJ TOTAL (I) | 1 509 530.00 | 739 942.00 | 769 588.00 | 1 509 530.00 |
BL Raw materials, supplies | 47 025.00 | | 47 025.00 | 47 025.00 |
BX Customers and related accounts | 3 678 193.00 | 6 675.00 | 3 671 519.00 | 3 678 193.00 |
BZ Other receivables | 786 878.00 | | 786 878.00 | 786 878.00 |
CD Marketable securities | 17 958.00 | 2 060.00 | 15 899.00 | 17 958.00 |
CF Cash and cash equivalents | 2 077 471.00 | | 2 077 471.00 | 2 077 471.00 |
CH Prepaid expenses | 65 394.00 | | 65 394.00 | 65 394.00 |
CJ TOTAL (II) | 6 672 920.00 | 8 734.00 | 6 664 185.00 | 6 672 920.00 |
CO Grand total (0 to V) | 8 182 449.00 | 748 676.00 | 7 433 773.00 | 8 182 449.00 |
CU Other investments | 20 111.00 | | 20 111.00 | 20 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 161 705.00 | | | 161 705.00 |
DH Retained earnings | 1 620 208.00 | | | 1 620 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 130.00 | | | 417 130.00 |
DL TOTAL (I) | 2 474 043.00 | | | 2 474 043.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | | | 10 222.00 |
DX Trade payables and related accounts | 2 845 268.00 | | | 2 845 268.00 |
DY Tax and social security liabilities | 2 040 519.00 | | | 2 040 519.00 |
EC TOTAL (IV) | 4 897 730.00 | | | 4 897 730.00 |
EE Grand total (I to V) | 7 433 773.00 | | | 7 433 773.00 |
EG Accrued income and payables due within one year | 4 897 730.00 | | | 4 897 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 654 068.00 | 47 019.00 | 13 701 087.00 | 13 654 068.00 |
FJ Net sales | 13 654 068.00 | 47 019.00 | 13 701 087.00 | 13 654 068.00 |
FO Operating subsidies | | | 168 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 295.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 898 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 330.00 | |
FV Inventory change (raw materials and supplies) | | | -11 675.00 | |
FW Other purchases and external expenses | | | 7 103 080.00 | |
FX Taxes, duties, and similar payments | | | 264 528.00 | |
FY Salaries and Wages | | | 3 072 010.00 | |
FZ Social Security Contributions | | | 833 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 274.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 13 285 318.00 | |
GG - OPERATING RESULT (I - II) | | | 613 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 197.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 295.00 | | | 21 295.00 |
HE Exceptional expenses on management operations | 5 848.00 | | | 5 848.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 6 167.00 | | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 167.00 | | | -6 167.00 |
HJ Employee participation in company results | 56 304.00 | | | 56 304.00 |
HK Income tax | 133 391.00 | | | 133 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 351.00 | | | 13 902 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 485 221.00 | | | 13 485 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 130.00 | | | 417 130.00 |
| |
| 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 | 1 324 400.00 | | 248 142.00 | 1 324 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 513.00 | 204 221.00 | |
I4 DECREASES Grand Total | | 63 012.00 | 1 509 530.00 | |
IO DECREASES Total including other intangible assets | | | 108 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 499.00 | 1 197 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 002.00 | | | 108 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 521.00 | | 223 285.00 | 1 000 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 877.00 | | 24 857.00 | 215 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 848.00 | 178 274.00 | 26 180.00 | 587 848.00 |
PE DEPRECIATION Total including other intangible assets | 27 022.00 | | | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 826.00 | 178 274.00 | 26 180.00 | 560 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 8 000.00 | 70 000.00 |
6T Receivables | 6 675.00 | | | 6 675.00 |
6X Other provisions for depreciation | 2 256.00 | | 197.00 | 2 256.00 |
7B Total provisions for depreciation | 8 931.00 | | 197.00 | 8 931.00 |
7C Grand total | 78 931.00 | | 8 197.00 | 78 931.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UG - Financial | | | 197.00 | |
| |
| 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 | 2 845 268.00 | 2 845 268.00 | | 2 845 268.00 |
8C Staff and Related Accounts | 632 381.00 | 632 381.00 | | 632 381.00 |
8D Social Security and Other Social Organizations | 545 406.00 | 545 406.00 | | 545 406.00 |
UL Receivables related to investments | 8 822.00 | | | 8 822.00 |
UP Loans | 13 100.00 | | | 13 100.00 |
UT Other financial assets | 162 188.00 | | | 162 188.00 |
UX Other trade receivables | 3 670 191.00 | | | 3 670 191.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VA Doubtful or disputed receivables | 8 002.00 | | | 8 002.00 |
VB VAT | 379 305.00 | | | 379 305.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VM Income taxes | 87 528.00 | | | 87 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 732.00 | 17 732.00 | | 17 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 701.00 | | | 317 701.00 |
VS Prepaid expenses | 65 394.00 | | | 65 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 575.00 | 4 530 465.00 | 184 110.00 | 4 714 575.00 |
VW VAT | 845 000.00 | 845 000.00 | | 845 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 730.00 | 4 897 730.00 | | 4 897 730.00 |
| |
| 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 | 138 118.00 | | | 138 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 163.00 | | | 88 163.00 |
ST Other accounts | 1 427 401.00 | | | 1 427 401.00 |
XQ Rental, rental and co-ownership charges | 1 441 779.00 | | | 1 441 779.00 |
YP Average staff number | 103.00 | | | 103.00 |
YT Subcontracting | 3 973 661.00 | | | 3 973 661.00 |
YU External personnel | 172 076.00 | | | 172 076.00 |
YW Business tax | 126 410.00 | | | 126 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 528.00 | | | 264 528.00 |
YY Amount of VAT collected | 2 730 814.00 | | | 2 730 814.00 |
YZ Total deductible VAT on goods and services | 1 250 317.00 | | | 1 250 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 103 080.00 | | | 7 103 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
