| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 110.00 | 37 911.00 | 3 199.00 | 41 110.00 |
AT Other tangible assets | 55 108.00 | 51 857.00 | 3 251.00 | 55 108.00 |
BH Other financial assets | 91 229.00 | | 91 229.00 | 91 229.00 |
BJ TOTAL (I) | 187 447.00 | 89 768.00 | 97 678.00 | 187 447.00 |
BL Raw materials, supplies | 110 311.00 | | 110 311.00 | 110 311.00 |
BX Customers and related accounts | 2 349 469.00 | 530.00 | 2 348 939.00 | 2 349 469.00 |
BZ Other receivables | 1 560 711.00 | | 1 560 711.00 | 1 560 711.00 |
CF Cash and cash equivalents | 1 280 232.00 | | 1 280 232.00 | 1 280 232.00 |
CH Prepaid expenses | 85 770.00 | | 85 770.00 | 85 770.00 |
CJ TOTAL (II) | 5 386 493.00 | 530.00 | 5 385 963.00 | 5 386 493.00 |
CO Grand total (0 to V) | 5 573 939.00 | 90 298.00 | 5 483 641.00 | 5 573 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 200.00 | | | 1 831 200.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DE Statutory or contractual reserves | 193 610.00 | | | 193 610.00 |
DH Retained earnings | -609 570.00 | | | -609 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 971.00 | | | 244 971.00 |
DL TOTAL (I) | 1 669 512.00 | | | 1 669 512.00 |
DP Provisions for Risks | 83 400.00 | | | 83 400.00 |
DR TOTAL (IV) | 83 400.00 | | | 83 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 251.00 | | | 23 251.00 |
DX Trade payables and related accounts | 1 638 027.00 | | | 1 638 027.00 |
DY Tax and social security liabilities | 1 880 727.00 | | | 1 880 727.00 |
EA Other liabilities | 188 724.00 | | | 188 724.00 |
EC TOTAL (IV) | 3 730 729.00 | | | 3 730 729.00 |
EE Grand total (I to V) | 5 483 641.00 | | | 5 483 641.00 |
EG Accrued income and payables due within one year | 3 730 729.00 | | | 3 730 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 986 380.00 | | 15 986 380.00 | 15 986 380.00 |
FJ Net sales | 15 986 380.00 | | 15 986 380.00 | 15 986 380.00 |
FO Operating subsidies | | | 88 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 639.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 16 253 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 136.00 | |
FV Inventory change (raw materials and supplies) | | | -13 266.00 | |
FW Other purchases and external expenses | | | 7 147 895.00 | |
FX Taxes, duties, and similar payments | | | 286 135.00 | |
FY Salaries and Wages | | | 5 240 574.00 | |
FZ Social Security Contributions | | | 2 122 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 39 013.00 | |
GF Total Operating Expenses (II) | | | 15 989 803.00 | |
GG - OPERATING RESULT (I - II) | | | 263 855.00 | |
GL Other interest and similar income | | | 19 225.00 | |
GP Total financial income (V) | | | 19 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 478.00 | | | 72 478.00 |
HA Exceptional income from management transactions | 5 305.00 | | | 5 305.00 |
HD Total exceptional income (VII) | 5 305.00 | | | 5 305.00 |
HE Exceptional expenses on management operations | 78 364.00 | | | 78 364.00 |
HH Total exceptional expenses (VIII) | 78 364.00 | | | 78 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 059.00 | | | -73 059.00 |
HK Income tax | -34 951.00 | | | -34 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 278 188.00 | | | 16 278 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 033 216.00 | | | 16 033 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 971.00 | | | 244 971.00 |
| |
| 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 | 182 799.00 | | 4 648.00 | 182 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 229.00 | |
I4 DECREASES Grand Total | | | 187 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 023.00 | | 3 195.00 | 93 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 776.00 | | 1 453.00 | 89 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 107.00 | 5 661.00 | | 84 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 107.00 | 5 661.00 | | 84 107.00 |
| |
| 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 | 119 600.00 | 26 000.00 | 62 200.00 | 119 600.00 |
6T Receivables | 39 492.00 | | 38 961.00 | 39 492.00 |
7B Total provisions for depreciation | 39 492.00 | | 38 961.00 | 39 492.00 |
7C Grand total | 159 092.00 | 26 000.00 | 101 161.00 | 159 092.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 101 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 251.00 | 23 251.00 | | 23 251.00 |
8B Suppliers and Related Accounts | 1 638 027.00 | 1 638 027.00 | | 1 638 027.00 |
8C Staff and Related Accounts | 393 867.00 | 393 867.00 | | 393 867.00 |
8D Social Security and Other Social Organizations | 877 711.00 | 877 711.00 | | 877 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 724.00 | 188 724.00 | | 188 724.00 |
UT Other financial assets | 91 229.00 | | | 91 229.00 |
UX Other trade receivables | 2 348 836.00 | | | 2 348 836.00 |
UY Staff and related accounts | 12 131.00 | | | 12 131.00 |
UZ Social Security, other social security organizations | 39 979.00 | | | 39 979.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 212 635.00 | | | 212 635.00 |
VC Group and associates | 849 108.00 | | | 849 108.00 |
VP Miscellaneous | 399 499.00 | | | 399 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 693.00 | 99 693.00 | | 99 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 359.00 | | | 47 359.00 |
VS Prepaid expenses | 85 770.00 | | | 85 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 179.00 | 3 995 950.00 | 91 229.00 | 4 087 179.00 |
VW VAT | 509 456.00 | 509 456.00 | | 509 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 729.00 | 3 730 729.00 | | 3 730 729.00 |
| |
| 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 | 163 715.00 | | | 163 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 678 167.00 | | | 678 167.00 |
ST Other accounts | 2 333 946.00 | | | 2 333 946.00 |
XQ Rental, rental and co-ownership charges | 3 318 890.00 | | | 3 318 890.00 |
YT Subcontracting | 11 214.00 | | | 11 214.00 |
YU External personnel | 805 679.00 | | | 805 679.00 |
YW Business tax | 122 420.00 | | | 122 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 135.00 | | | 286 135.00 |
YY Amount of VAT collected | 3 202 911.00 | | | 3 202 911.00 |
YZ Total deductible VAT on goods and services | 1 673 039.00 | | | 1 673 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 147 895.00 | | | 7 147 895.00 |
