| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 137.00 | 12 799.00 | 3 338.00 | 16 137.00 |
AT Other tangible assets | 17 169.00 | 14 381.00 | 2 788.00 | 17 169.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 867 075.00 | 27 670.00 | 839 405.00 | 867 075.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 449 420.00 | 36 929.00 | 412 491.00 | 449 420.00 |
BZ Other receivables | 82 478.00 | | 82 478.00 | 82 478.00 |
CD Marketable securities | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 60 032.00 | | 60 032.00 | 60 032.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 631 688.00 | 36 929.00 | 594 760.00 | 631 688.00 |
CO Grand total (0 to V) | 1 498 763.00 | 64 598.00 | 1 434 164.00 | 1 498 763.00 |
CU Other investments | 819 931.00 | | 819 931.00 | 819 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 750.00 | | | 111 750.00 |
DD Legal reserve (1) | 107 450.00 | | | 107 450.00 |
DE Statutory or contractual reserves | 588 894.00 | | | 588 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 560.00 | | | 137 560.00 |
DK Regulated provisions | 17 743.00 | | | 17 743.00 |
DL TOTAL (I) | 963 396.00 | | | 963 396.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 169.00 | | | 192 169.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 73 912.00 | | | 73 912.00 |
DY Tax and social security liabilities | 172 973.00 | | | 172 973.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 470 768.00 | | | 470 768.00 |
EE Grand total (I to V) | 1 434 164.00 | | | 1 434 164.00 |
EG Accrued income and payables due within one year | 470 664.00 | | | 470 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 110.00 | | 980 110.00 | 980 110.00 |
FJ Net sales | 980 110.00 | | 980 110.00 | 980 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 984 413.00 | |
FU Purchases of raw materials and other supplies | | | 229 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 385 845.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 157 492.00 | |
FZ Social Security Contributions | | | 101 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 900.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 917 305.00 | |
GG - OPERATING RESULT (I - II) | | | 67 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 90 472.00 | |
GR Interest and similar expenses | | | 17 155.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 288.00 | | | 4 288.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 3 103.00 | | | 3 103.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 124.00 | | | 1 075 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 564.00 | | | 937 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 560.00 | | | 137 560.00 |
HP References: Equipment leasing | 14 717.00 | | | 14 717.00 |
| |
| 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 | 865 275.00 | | 1 800.00 | 865 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 279.00 | |
I4 DECREASES Grand Total | | | 867 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 506.00 | | 1 800.00 | 31 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 279.00 | | | 828 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 675.00 | 4 994.00 | | 22 675.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 185.00 | 4 994.00 | | 22 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 743.00 | | | 17 743.00 |
6T Receivables | 1 029.00 | 35 900.00 | | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | 35 900.00 | | 1 029.00 |
7C Grand total | 18 772.00 | 35 900.00 | | 18 772.00 |
UE of which provisions and reversals: - Operating | | 35 900.00 | | |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 73 912.00 | 73 912.00 | | 73 912.00 |
8C Staff and Related Accounts | 52 120.00 | 52 120.00 | | 52 120.00 |
8D Social Security and Other Social Organizations | 41 947.00 | 41 947.00 | | 41 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 3 348.00 | | | 3 348.00 |
UX Other trade receivables | 386 703.00 | | | 386 703.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 62 717.00 | | | 62 717.00 |
VB VAT | 10 189.00 | | | 10 189.00 |
VC Group and associates | 60 619.00 | | | 60 619.00 |
VH Loans with a maturity of more than one year at origin | 27 514.00 | 27 514.00 | | 27 514.00 |
VI Group and Associates | 12 169.00 | 12 169.00 | | 12 169.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 9 021.00 | | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 923.00 | 533 574.00 | 3 348.00 | 536 923.00 |
VW VAT | 78 905.00 | 78 905.00 | | 78 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 664.00 | 470 664.00 | | 470 664.00 |
| |
| 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 | 3 548.00 | | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 167.00 | | | 8 167.00 |
ST Other accounts | 125 836.00 | | | 125 836.00 |
XQ Rental, rental and co-ownership charges | 63 624.00 | | | 63 624.00 |
YQ Equipment leasing commitment | 36 831.00 | | | 36 831.00 |
YT Subcontracting | 133 962.00 | | | 133 962.00 |
YU External personnel | 54 255.00 | | | 54 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 548.00 | | | 3 548.00 |
YY Amount of VAT collected | 169 105.00 | | | 169 105.00 |
YZ Total deductible VAT on goods and services | 89 674.00 | | | 89 674.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 845.00 | | | 385 845.00 |
