| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 779.00 | 48 310.00 | 7 470.00 | 55 779.00 |
AH Goodwill | 145 290.00 | | 145 290.00 | 145 290.00 |
AP Buildings | 24 605.00 | 19 655.00 | 4 950.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 96 453.00 | 92 021.00 | 4 432.00 | 96 453.00 |
AT Other tangible assets | 80 634.00 | 75 049.00 | 5 585.00 | 80 634.00 |
BH Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
BJ TOTAL (I) | 430 526.00 | 235 035.00 | 195 491.00 | 430 526.00 |
BN Goods in progress | 91 480.00 | | 91 480.00 | 91 480.00 |
BX Customers and related accounts | 1 032 035.00 | | 1 032 035.00 | 1 032 035.00 |
BZ Other receivables | 86 586.00 | | 86 586.00 | 86 586.00 |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CH Prepaid expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 1 238 299.00 | | 1 238 299.00 | 1 238 299.00 |
CO Grand total (0 to V) | 1 668 825.00 | 235 035.00 | 1 433 790.00 | 1 668 825.00 |
CP Shares due in less than one year | 2 715.00 | | | 2 715.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 56 125.00 | 56 125.00 | | 56 125.00 |
DH Retained earnings | 26 886.00 | 25 975.00 | | 26 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 437.00 | 102 911.00 | | 105 437.00 |
DL TOTAL (I) | 221 986.00 | 218 549.00 | | 221 986.00 |
DU Loans and Debts from Credit Institutions (3) | 77 335.00 | 62 291.00 | | 77 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 190.00 | 380 158.00 | | 405 190.00 |
DX Trade payables and related accounts | 327 924.00 | 422 913.00 | | 327 924.00 |
DY Tax and social security liabilities | 352 542.00 | 353 461.00 | | 352 542.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | 3 300.00 | | 9 840.00 |
EA Other liabilities | 780.00 | 5 354.00 | | 780.00 |
EB Prepaid income (2) | 38 193.00 | 50 087.00 | | 38 193.00 |
EC TOTAL (IV) | 1 211 804.00 | 1 277 564.00 | | 1 211 804.00 |
EE Grand total (I to V) | 1 433 790.00 | 1 496 114.00 | | 1 433 790.00 |
EG Accrued income and payables due within one year | 1 211 804.00 | 1 277 564.00 | | 1 211 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 755.00 | 12 544.00 | | 58 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 582 645.00 | | 1 582 645.00 | 1 582 645.00 |
FJ Net sales | 1 582 645.00 | | 1 582 645.00 | 1 582 645.00 |
FM Inventory production | | | -20 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 763.00 | |
FR Total operating income (I) | | | 1 570 709.00 | |
FW Other purchases and external expenses | | | 640 711.00 | |
FX Taxes, duties, and similar payments | | | 24 277.00 | |
FY Salaries and Wages | | | 533 374.00 | |
FZ Social Security Contributions | | | 202 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 343.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 416 319.00 | |
GG - OPERATING RESULT (I - II) | | | 154 389.00 | |
GR Interest and similar expenses | | | 11 846.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 551.00 | | |
HA Exceptional income from management transactions | | 2 071.00 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 2 071.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 220.00 | 289.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 289.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 1 782.00 | | 6.00 |
HK Income tax | 37 087.00 | 40 077.00 | | 37 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 009.00 | 1 560 298.00 | | 1 574 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 572.00 | 1 457 387.00 | | 1 468 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 437.00 | 102 911.00 | | 105 437.00 |
HP References: Equipment leasing | 54 241.00 | 66 012.00 | | 54 241.00 |
| |
| 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 | 421 709.00 | | 19 029.00 | 421 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 765.00 | |
I4 DECREASES Grand Total | | 10 212.00 | 430 526.00 | |
IO DECREASES Total including other intangible assets | | | 201 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 212.00 | 201 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 869.00 | | 8 200.00 | 192 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 175.00 | | 10 729.00 | 201 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 665.00 | | 100.00 | 27 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 917.00 | 15 343.00 | 226.00 | 219 917.00 |
PE DEPRECIATION Total including other intangible assets | 46 336.00 | 1 973.00 | | 46 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 581.00 | 13 370.00 | 226.00 | 173 581.00 |
| |
| 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 | 327 924.00 | 327 924.00 | | 327 924.00 |
8C Staff and Related Accounts | 34 620.00 | 34 620.00 | | 34 620.00 |
8D Social Security and Other Social Organizations | 77 669.00 | 77 669.00 | | 77 669.00 |
8E Income Taxes | 37 086.00 | 37 086.00 | | 37 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 38 193.00 | 38 193.00 | | 38 193.00 |
UT Other financial assets | 27 715.00 | 2 715.00 | | 27 715.00 |
UX Other trade receivables | 1 032 035.00 | | | 1 032 035.00 |
VB VAT | 54 149.00 | | | 54 149.00 |
VG Loans with a maturity of up to one year at origin | 58 755.00 | 58 755.00 | | 58 755.00 |
VH Loans with a maturity of more than one year at origin | 18 580.00 | 18 580.00 | | 18 580.00 |
VI Group and Associates | 405 190.00 | 405 190.00 | | 405 190.00 |
VM Income taxes | 32 437.00 | | | 32 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VS Prepaid expenses | 20 262.00 | | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 597.00 | 1 141 597.00 | 25 000.00 | 1 166 597.00 |
VW VAT | 187 280.00 | 187 280.00 | | 187 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 804.00 | 1 211 804.00 | | 1 211 804.00 |
| |
| 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 | 20 728.00 | 23 534.00 | | 20 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 703.00 | 17 076.00 | | 17 703.00 |
ST Other accounts | 342 085.00 | 326 614.00 | | 342 085.00 |
XQ Rental, rental and co-ownership charges | 39 743.00 | 49 011.00 | | 39 743.00 |
YQ Equipment leasing commitment | | 165 755.00 | | |
YT Subcontracting | 211 179.00 | 232 599.00 | | 211 179.00 |
YU External personnel | 30 001.00 | 15 231.00 | | 30 001.00 |
YW Business tax | 3 549.00 | 2 837.00 | | 3 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 277.00 | 26 371.00 | | 24 277.00 |
YY Amount of VAT collected | | 224 847.00 | | |
YZ Total deductible VAT on goods and services | | 118 714.00 | | |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 711.00 | 640 530.00 | | 640 711.00 |
