| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 582.00 | 4 031.00 | 7 551.00 | 11 582.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 052.00 | 17 674.00 | 31 378.00 | 49 052.00 |
AT Other tangible assets | 901 470.00 | 815 474.00 | 85 996.00 | 901 470.00 |
AX Advances and down payments | 23 300.00 | | 23 300.00 | 23 300.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
BJ TOTAL (I) | 1 020 960.00 | 837 179.00 | 183 781.00 | 1 020 960.00 |
BL Raw materials, supplies | 89 219.00 | | 89 219.00 | 89 219.00 |
BX Customers and related accounts | 1 420 494.00 | | 1 420 494.00 | 1 420 494.00 |
BZ Other receivables | 1 198 972.00 | | 1 198 972.00 | 1 198 972.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 22 973.00 | | 22 973.00 | 22 973.00 |
CH Prepaid expenses | 33 725.00 | | 33 725.00 | 33 725.00 |
CJ TOTAL (II) | 2 775 381.00 | | 2 775 381.00 | 2 775 381.00 |
CO Grand total (0 to V) | 3 796 341.00 | 837 179.00 | 2 959 162.00 | 3 796 341.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 815.00 | | | 304 815.00 |
DD Legal reserve (1) | 30 481.00 | | | 30 481.00 |
DG Other reserves | 34 246.00 | | | 34 246.00 |
DH Retained earnings | 91 370.00 | | | 91 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 737.00 | | | 363 737.00 |
DL TOTAL (I) | 824 649.00 | | | 824 649.00 |
DP Provisions for Risks | 136 983.00 | | | 136 983.00 |
DR TOTAL (IV) | 136 983.00 | | | 136 983.00 |
DU Loans and Debts from Credit Institutions (3) | 238 891.00 | | | 238 891.00 |
DX Trade payables and related accounts | 727 074.00 | | | 727 074.00 |
DY Tax and social security liabilities | 1 006 672.00 | | | 1 006 672.00 |
EA Other liabilities | 24 893.00 | | | 24 893.00 |
EC TOTAL (IV) | 1 997 530.00 | | | 1 997 530.00 |
EE Grand total (I to V) | 2 959 162.00 | | | 2 959 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 891.00 | | | 38 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 878 065.00 | | 7 878 065.00 | 7 878 065.00 |
FJ Net sales | 7 878 065.00 | | 7 878 065.00 | 7 878 065.00 |
FO Operating subsidies | | | 46 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 473.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 8 132 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 351.00 | |
FV Inventory change (raw materials and supplies) | | | -27 476.00 | |
FW Other purchases and external expenses | | | 2 916 218.00 | |
FX Taxes, duties, and similar payments | | | 173 405.00 | |
FY Salaries and Wages | | | 2 496 408.00 | |
FZ Social Security Contributions | | | 482 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 064.00 | |
GE Other Expenses | | | 27 585.00 | |
GF Total Operating Expenses (II) | | | 7 767 677.00 | |
GG - OPERATING RESULT (I - II) | | | 364 829.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 413.00 | | | 207 413.00 |
HB Exceptional income from capital transactions | 171 114.00 | | | 171 114.00 |
HD Total exceptional income (VII) | 171 114.00 | | | 171 114.00 |
HE Exceptional expenses on management operations | 48 620.00 | | | 48 620.00 |
HG Exceptional depreciation and provisions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 58 370.00 | | | 58 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 744.00 | | | 112 744.00 |
HK Income tax | 115 136.00 | | | 115 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 669.00 | | | 8 305 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 933.00 | | | 7 941 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 737.00 | | | 363 737.00 |
HP References: Equipment leasing | 495 108.00 | | | 495 108.00 |
| |
| 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 | 1 209 306.00 | | 45 539.00 | 1 209 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 25 555.00 | |
I4 DECREASES Grand Total | | 233 885.00 | 1 020 960.00 | |
IO DECREASES Total including other intangible assets | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 900.00 | 973 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 541.00 | | 9 041.00 | 12 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 676.00 | | 23 046.00 | 1 174 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 089.00 | | 13 452.00 | 22 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 665.00 | 45 064.00 | 250 686.00 | 1 009 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 1 490.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 123.00 | 43 574.00 | 250 886.00 | 1 007 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 233.00 | 9 750.00 | | 127 233.00 |
7C Grand total | 127 233.00 | 9 750.00 | | 127 233.00 |
UJ - Exceptional | | 9 750.00 | | |
| |
| 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 | 727 074.00 | 727 074.00 | | 727 074.00 |
8C Staff and Related Accounts | 331 074.00 | 331 074.00 | | 331 074.00 |
8D Social Security and Other Social Organizations | 322 670.00 | 322 670.00 | | 322 670.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 893.00 | 24 893.00 | | 24 893.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 21 495.00 | | | 21 495.00 |
UX Other trade receivables | 1 420 494.00 | | | 1 420 494.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
VB VAT | 87 444.00 | | | 87 444.00 |
VC Group and associates | 928 073.00 | | | 928 073.00 |
VG Loans with a maturity of up to one year at origin | 238 891.00 | 238 891.00 | | 238 891.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 167 054.00 | | | 167 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 335.00 | 17 335.00 | | 17 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 299.00 | | | 15 299.00 |
VS Prepaid expenses | 33 725.00 | | | 33 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 585.00 | 2 657 090.00 | 21 495.00 | 2 678 585.00 |
VW VAT | 330 864.00 | 330 864.00 | | 330 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 530.00 | 1 997 530.00 | | 1 997 530.00 |
| |
| 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 | 109 272.00 | | | 109 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 337.00 | | | 411 337.00 |
ST Other accounts | 1 515 974.00 | | | 1 515 974.00 |
XQ Rental, rental and co-ownership charges | 434 846.00 | | | 434 846.00 |
YP Average staff number | 82.00 | | | 82.00 |
YQ Equipment leasing commitment | 884 583.00 | | | 884 583.00 |
YT Subcontracting | 430 078.00 | | | 430 078.00 |
YU External personnel | 123 982.00 | | | 123 982.00 |
YW Business tax | 64 133.00 | | | 64 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 405.00 | | | 173 405.00 |
YY Amount of VAT collected | 1 610 692.00 | | | 1 610 692.00 |
YZ Total deductible VAT on goods and services | 856 734.00 | | | 856 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 916 218.00 | | | 2 916 218.00 |
