| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 252 612.00 | 134 911.00 | 117 701.00 | 252 612.00 |
AR Technical installations, industrial equipment and tools | 51 725.00 | 24 012.00 | 27 712.00 | 51 725.00 |
AT Other tangible assets | 604 903.00 | 355 962.00 | 248 940.00 | 604 903.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 1 067 621.00 | 514 886.00 | 552 735.00 | 1 067 621.00 |
BL Raw materials, supplies | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 1 172 540.00 | 9 429.00 | 1 163 111.00 | 1 172 540.00 |
BZ Other receivables | 810 920.00 | | 810 920.00 | 810 920.00 |
CF Cash and cash equivalents | 286 481.00 | | 286 481.00 | 286 481.00 |
CH Prepaid expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 2 290 460.00 | 9 429.00 | 2 281 030.00 | 2 290 460.00 |
CO Grand total (0 to V) | 3 358 082.00 | 524 315.00 | 2 833 766.00 | 3 358 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 604 498.00 | 495 246.00 | | 604 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 102.00 | 319 252.00 | | 267 102.00 |
DL TOTAL (I) | 1 201 600.00 | 1 144 498.00 | | 1 201 600.00 |
DP Provisions for Risks | 200 000.00 | 88 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 88 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 704.00 | 620 152.00 | | 515 704.00 |
DX Trade payables and related accounts | 375 388.00 | 312 125.00 | | 375 388.00 |
DY Tax and social security liabilities | 535 598.00 | 841 967.00 | | 535 598.00 |
EA Other liabilities | 5 474.00 | 520.00 | | 5 474.00 |
EC TOTAL (IV) | 1 432 165.00 | 1 774 766.00 | | 1 432 165.00 |
EE Grand total (I to V) | 2 833 766.00 | 3 007 264.00 | | 2 833 766.00 |
EG Accrued income and payables due within one year | 1 100 849.00 | 1 344 520.00 | | 1 100 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 623.00 | | 439 623.00 | 439 623.00 |
FG Production sold - services | 5 251 753.00 | 1 437 585.00 | 6 689 338.00 | 5 251 753.00 |
FJ Net sales | 5 691 376.00 | 1 437 585.00 | 7 128 961.00 | 5 691 376.00 |
FO Operating subsidies | | | 15 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 562.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 7 253 972.00 | |
FS Purchases of goods (including customs duties) | | | 382 507.00 | |
FU Purchases of raw materials and other supplies | | | 965 271.00 | |
FV Inventory change (raw materials and supplies) | | | -10 080.00 | |
FW Other purchases and external expenses | | | 2 841 229.00 | |
FX Taxes, duties, and similar payments | | | 131 455.00 | |
FY Salaries and Wages | | | 1 805 282.00 | |
FZ Social Security Contributions | | | 698 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GE Other Expenses | | | 58 788.00 | |
GF Total Operating Expenses (II) | | | 7 115 095.00 | |
GG - OPERATING RESULT (I - II) | | | 138 876.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 025.00 | | | 107 025.00 |
HA Exceptional income from management transactions | | 38 000.00 | | |
HB Exceptional income from capital transactions | 411 600.00 | 52 840.00 | | 411 600.00 |
HD Total exceptional income (VII) | 411 600.00 | 90 840.00 | | 411 600.00 |
HE Exceptional expenses on management operations | 1 792.00 | 170 293.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | 192 925.00 | 29 437.00 | | 192 925.00 |
HH Total exceptional expenses (VIII) | 194 717.00 | 199 730.00 | | 194 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 882.00 | -108 890.00 | | 216 882.00 |
HK Income tax | 79 959.00 | 134 251.00 | | 79 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 572.00 | 7 746 816.00 | | 7 665 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 470.00 | 7 427 564.00 | | 7 398 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 102.00 | 319 252.00 | | 267 102.00 |
HP References: Equipment leasing | 541 631.00 | 626 592.00 | | 541 631.00 |
| |
| 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 | 1 290 621.00 | | 89 810.00 | 1 290 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 26 380.00 | |
I4 DECREASES Grand Total | | 312 810.00 | 1 067 621.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 310.00 | 909 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 241.00 | | 64 310.00 | 1 132 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 380.00 | | 25 500.00 | 26 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 005.00 | 130 265.00 | 94 384.00 | 479 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 005.00 | 130 265.00 | 94 384.00 | 479 005.00 |
| |
| 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 | 88 000.00 | 112 000.00 | | 88 000.00 |
6T Receivables | 9 965.00 | | 536.00 | 9 965.00 |
7B Total provisions for depreciation | 9 965.00 | | 536.00 | 9 965.00 |
7C Grand total | 97 965.00 | 112 000.00 | 536.00 | 97 965.00 |
UE of which provisions and reversals: - Operating | | 112 000.00 | 536.00 | |
| |
| 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 | 375 388.00 | 375 388.00 | | 375 388.00 |
8C Staff and Related Accounts | 153 152.00 | 153 152.00 | | 153 152.00 |
8D Social Security and Other Social Organizations | 228 751.00 | 228 751.00 | | 228 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 26 380.00 | 26 380.00 | | 26 380.00 |
UX Other trade receivables | 1 161 619.00 | | | 1 161 619.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 921.00 | | | 10 921.00 |
VB VAT | 38 105.00 | | | 38 105.00 |
VC Group and associates | 460 925.00 | | | 460 925.00 |
VH Loans with a maturity of more than one year at origin | 515 704.00 | 184 388.00 | 325 228.00 | 515 704.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 284 448.00 | | | 284 448.00 |
VM Income taxes | 166 520.00 | | | 166 520.00 |
VP Miscellaneous | 8 904.00 | | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 465.00 | | | 135 465.00 |
VS Prepaid expenses | 15 963.00 | | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 804.00 | 2 025 804.00 | | 2 025 804.00 |
VW VAT | 153 694.00 | 153 694.00 | | 153 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 165.00 | 1 100 849.00 | 325 228.00 | 1 432 165.00 |
| |
| 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 | 78 473.00 | 72 931.00 | | 78 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 447.00 | 8 789.00 | | 7 447.00 |
ST Other accounts | 1 828 843.00 | 2 104 241.00 | | 1 828 843.00 |
XQ Rental, rental and co-ownership charges | 358 242.00 | 377 427.00 | | 358 242.00 |
YQ Equipment leasing commitment | 829 658.00 | 1 243 239.00 | | 829 658.00 |
YT Subcontracting | 373 806.00 | 361 386.00 | | 373 806.00 |
YU External personnel | 272 889.00 | 233 149.00 | | 272 889.00 |
YW Business tax | 52 982.00 | 61 807.00 | | 52 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 455.00 | 134 738.00 | | 131 455.00 |
YY Amount of VAT collected | 1 157 129.00 | 1 210 046.00 | | 1 157 129.00 |
YZ Total deductible VAT on goods and services | 714 033.00 | 700 215.00 | | 714 033.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 841 229.00 | 3 084 994.00 | | 2 841 229.00 |
