| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 549.00 | 5 549.00 | | 5 549.00 |
AR Technical installations, industrial equipment and tools | 55 607.00 | 44 269.00 | 11 338.00 | 55 607.00 |
AT Other tangible assets | 127 700.00 | 97 850.00 | 29 850.00 | 127 700.00 |
BH Other financial assets | 184 221.00 | | 184 221.00 | 184 221.00 |
BJ TOTAL (I) | 373 077.00 | 147 667.00 | 225 410.00 | 373 077.00 |
BL Raw materials, supplies | 51 876.00 | | 51 876.00 | 51 876.00 |
BN Goods in progress | 212 156.00 | | 212 156.00 | 212 156.00 |
BX Customers and related accounts | 3 950 449.00 | 437 898.00 | 3 512 552.00 | 3 950 449.00 |
BZ Other receivables | 167 979.00 | | 167 979.00 | 167 979.00 |
CF Cash and cash equivalents | 448 564.00 | | 448 564.00 | 448 564.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 4 831 747.00 | 437 898.00 | 4 393 850.00 | 4 831 747.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 204 825.00 | 585 565.00 | 4 619 260.00 | 5 204 825.00 |
CR Shares due in more than one year | 979 653.00 | | | 979 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 969.00 | 332 470.00 | | 51 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 027.00 | -280 501.00 | | 137 027.00 |
DL TOTAL (I) | 289 796.00 | 152 769.00 | | 289 796.00 |
DP Provisions for Risks | | 46 924.00 | | |
DR TOTAL (IV) | | 46 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 434.00 | 275 089.00 | | 37 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 545.00 | | |
DX Trade payables and related accounts | 3 326 927.00 | 2 379 865.00 | | 3 326 927.00 |
DY Tax and social security liabilities | 868 833.00 | 364 899.00 | | 868 833.00 |
EA Other liabilities | 1 445.00 | 12 364.00 | | 1 445.00 |
EB Prepaid income (2) | 79 268.00 | 50 554.00 | | 79 268.00 |
EC TOTAL (IV) | 4 313 907.00 | 3 083 317.00 | | 4 313 907.00 |
ED (V) | 15 556.00 | | | 15 556.00 |
EE Grand total (I to V) | 4 619 260.00 | 3 283 011.00 | | 4 619 260.00 |
EG Accrued income and payables due within one year | 4 292 314.00 | 3 083 317.00 | | 4 292 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 116.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 721.00 | 50 303.00 | 51 023.00 | 721.00 |
FG Production sold - services | 9 405 014.00 | | 9 405 014.00 | 9 405 014.00 |
FJ Net sales | 9 405 734.00 | 50 303.00 | 9 456 037.00 | 9 405 734.00 |
FM Inventory production | | | -755 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 025.00 | |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 8 777 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 336.00 | |
FV Inventory change (raw materials and supplies) | | | -51 876.00 | |
FW Other purchases and external expenses | | | 5 168 432.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | 536 703.00 | |
FZ Social Security Contributions | | | 280 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 620 715.00 | |
GG - OPERATING RESULT (I - II) | | | 156 344.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 395.00 | 13 874.00 | | 21 395.00 |
HA Exceptional income from management transactions | 6 094.00 | 17 155.00 | | 6 094.00 |
HB Exceptional income from capital transactions | 333.00 | 8 600.00 | | 333.00 |
HD Total exceptional income (VII) | 6 427.00 | 25 755.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 2 670.00 | 3 497.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | 13 824.00 | 5 206.00 | | 13 824.00 |
HH Total exceptional expenses (VIII) | 16 494.00 | 8 703.00 | | 16 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 067.00 | 17 052.00 | | -10 067.00 |
HK Income tax | -672.00 | 2 573.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 486.00 | 5 393 546.00 | | 8 783 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 459.00 | 5 674 046.00 | | 8 646 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 027.00 | -280 501.00 | | 137 027.00 |
| |
| 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 | 336 110.00 | | 347 723.00 | 336 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 487.00 | 184 221.00 | |
I4 DECREASES Grand Total | | 310 756.00 | 373 077.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 269.00 | 183 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 679.00 | | 22 897.00 | 206 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 882.00 | | 324 826.00 | 123 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 866.00 | 29 246.00 | 32 445.00 | 150 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 317.00 | 29 246.00 | 32 445.00 | 145 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 924.00 | | 46 924.00 | 46 924.00 |
6T Receivables | 94 246.00 | 347 357.00 | 3 705.00 | 94 246.00 |
7B Total provisions for depreciation | 94 246.00 | 347 357.00 | 3 705.00 | 94 246.00 |
7C Grand total | 141 171.00 | 347 357.00 | 50 630.00 | 141 171.00 |
UE of which provisions and reversals: - Operating | | 347 357.00 | 50 630.00 | |
| |
| 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 | 3 326 927.00 | 3 326 927.00 | | 3 326 927.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 59 546.00 | 59 546.00 | | 59 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
8L Deferred income | 79 268.00 | 79 268.00 | | 79 268.00 |
UT Other financial assets | 184 221.00 | | | 184 221.00 |
UX Other trade receivables | 2 970 796.00 | | | 2 970 796.00 |
VA Doubtful or disputed receivables | 979 653.00 | | | 979 653.00 |
VB VAT | 81 698.00 | | | 81 698.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 35 249.00 | 13 656.00 | 21 593.00 | 35 249.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 19 605.00 | | | 19 605.00 |
VM Income taxes | 27 565.00 | | | 27 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 872.00 | 19 872.00 | | 19 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 716.00 | | | 58 716.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 373.00 | 3 139 499.00 | 1 163 874.00 | 4 303 373.00 |
VW VAT | 787 615.00 | 787 615.00 | | 787 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 907.00 | 4 292 314.00 | 21 593.00 | 4 313 907.00 |
| |
| 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 | 5 690.00 | 4 725.00 | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 378.00 | 94 429.00 | | 140 378.00 |
ST Other accounts | 361 761.00 | 345 412.00 | | 361 761.00 |
XQ Rental, rental and co-ownership charges | 95 200.00 | 87 642.00 | | 95 200.00 |
YT Subcontracting | 3 927 862.00 | 2 190 258.00 | | 3 927 862.00 |
YU External personnel | 643 231.00 | 547 489.00 | | 643 231.00 |
YW Business tax | 20 347.00 | 5 490.00 | | 20 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 037.00 | 10 215.00 | | 26 037.00 |
YY Amount of VAT collected | 2 621 792.00 | 1 438 434.00 | | 2 621 792.00 |
YZ Total deductible VAT on goods and services | 1 395 919.00 | 948 219.00 | | 1 395 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 168 432.00 | 3 265 230.00 | | 5 168 432.00 |
