| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 7 238.00 | 2 009.00 | 9 247.00 |
AT Other tangible assets | 134 720.00 | 116 521.00 | 18 200.00 | 134 720.00 |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 161 486.00 | 126 059.00 | 35 427.00 | 161 486.00 |
BL Raw materials, supplies | 16 635.00 | | 16 635.00 | 16 635.00 |
BX Customers and related accounts | 836 478.00 | | 836 478.00 | 836 478.00 |
BZ Other receivables | 118 485.00 | | 118 485.00 | 118 485.00 |
CF Cash and cash equivalents | 120 010.00 | | 120 010.00 | 120 010.00 |
CH Prepaid expenses | 54 582.00 | | 54 582.00 | 54 582.00 |
CJ TOTAL (II) | 1 146 190.00 | | 1 146 190.00 | 1 146 190.00 |
CO Grand total (0 to V) | 1 307 676.00 | 126 059.00 | 1 181 617.00 | 1 307 676.00 |
CP Shares due in less than one year | 15 219.00 | | | 15 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | | 6 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 431.00 | 554 358.00 | | 522 431.00 |
DL TOTAL (I) | 564 363.00 | 603 268.00 | | 564 363.00 |
DP Provisions for Risks | 24 851.00 | 59 713.00 | | 24 851.00 |
DR TOTAL (IV) | 24 851.00 | 59 713.00 | | 24 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 846.00 | | | 39 846.00 |
DX Trade payables and related accounts | 157 809.00 | 282 142.00 | | 157 809.00 |
DY Tax and social security liabilities | 383 726.00 | 313 631.00 | | 383 726.00 |
EA Other liabilities | 11 022.00 | 6 451.00 | | 11 022.00 |
EB Prepaid income (2) | | 144 845.00 | | |
EC TOTAL (IV) | 592 403.00 | 747 068.00 | | 592 403.00 |
EE Grand total (I to V) | 1 181 617.00 | 1 410 049.00 | | 1 181 617.00 |
EG Accrued income and payables due within one year | 592 403.00 | 747 068.00 | | 592 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 1 303 709.00 | | 1 303 709.00 | 1 303 709.00 |
FG Production sold - services | 2 209 992.00 | | 2 209 992.00 | 2 209 992.00 |
FJ Net sales | 3 514 001.00 | | 3 514 001.00 | 3 514 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 072.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 3 527 357.00 | |
FU Purchases of raw materials and other supplies | | | 698 124.00 | |
FV Inventory change (raw materials and supplies) | | | 67 462.00 | |
FW Other purchases and external expenses | | | 755 193.00 | |
FX Taxes, duties, and similar payments | | | 32 290.00 | |
FY Salaries and Wages | | | 909 735.00 | |
FZ Social Security Contributions | | | 343 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 2 832 250.00 | |
GG - OPERATING RESULT (I - II) | | | 695 107.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 072.00 | 5 617.00 | | 10 072.00 |
A4 Equity method investments | 2 573.00 | 2 305.00 | | 2 573.00 |
HA Exceptional income from management transactions | 14 180.00 | 21 940.00 | | 14 180.00 |
HB Exceptional income from capital transactions | 4 127.00 | 2 188.00 | | 4 127.00 |
HC Reversals of provisions and transfers of expenses | 34 862.00 | | | 34 862.00 |
HD Total exceptional income (VII) | 53 168.00 | 24 128.00 | | 53 168.00 |
HE Exceptional expenses on management operations | 17 780.00 | 3 360.00 | | 17 780.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 387.00 | 34 862.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 19 207.00 | 38 222.00 | | 19 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 961.00 | -14 094.00 | | 33 961.00 |
HK Income tax | 210 872.00 | 243 291.00 | | 210 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 472.00 | 3 334 536.00 | | 3 585 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 041.00 | 2 780 178.00 | | 3 063 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 431.00 | 554 358.00 | | 522 431.00 |
HP References: Equipment leasing | 59 098.00 | 41 412.00 | | 59 098.00 |
| |
| 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 | 182 393.00 | | 4 675.00 | 182 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219.00 | |
I4 DECREASES Grand Total | | 25 582.00 | 161 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 582.00 | 143 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 418.00 | | 4 132.00 | 165 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 544.00 | 14 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 199.00 | 20 652.00 | 24 792.00 | 130 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 899.00 | 20 652.00 | 24 792.00 | 127 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 59 713.00 | | 34 862.00 | 59 713.00 |
7C Grand total | 59 713.00 | | 34 862.00 | 59 713.00 |
UJ - Exceptional | | | 34 862.00 | |
| |
| 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 | 157 809.00 | 157 809.00 | | 157 809.00 |
8C Staff and Related Accounts | 136 574.00 | 136 574.00 | | 136 574.00 |
8D Social Security and Other Social Organizations | 119 285.00 | 119 285.00 | | 119 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
UT Other financial assets | 15 219.00 | 15 219.00 | | 15 219.00 |
UX Other trade receivables | 836 478.00 | | | 836 478.00 |
VB VAT | 10 349.00 | | | 10 349.00 |
VI Group and Associates | 39 846.00 | 39 846.00 | | 39 846.00 |
VM Income taxes | 55 167.00 | | | 55 167.00 |
VP Miscellaneous | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 384.00 | | | 52 384.00 |
VS Prepaid expenses | 54 582.00 | | | 54 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 764.00 | 1 024 764.00 | | 1 024 764.00 |
VW VAT | 127 867.00 | 127 867.00 | | 127 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 403.00 | 592 403.00 | | 592 403.00 |
| |
| 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 | 19 318.00 | 19 441.00 | | 19 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 288.00 | 90 848.00 | | 89 288.00 |
ST Other accounts | 223 349.00 | 205 654.00 | | 223 349.00 |
XQ Rental, rental and co-ownership charges | 73 773.00 | 70 161.00 | | 73 773.00 |
YQ Equipment leasing commitment | 118 145.00 | | | 118 145.00 |
YT Subcontracting | 368 276.00 | 296 710.00 | | 368 276.00 |
YU External personnel | 508.00 | 15 103.00 | | 508.00 |
YW Business tax | 12 972.00 | 13 452.00 | | 12 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 290.00 | 32 893.00 | | 32 290.00 |
YY Amount of VAT collected | 624 387.00 | 513 419.00 | | 624 387.00 |
YZ Total deductible VAT on goods and services | 292 618.00 | 245 558.00 | | 292 618.00 |
ZE Dividends | 561 336.00 | | | 561 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 193.00 | 678 475.00 | | 755 193.00 |
