| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 092.00 | 2 980.00 | 112.00 | 3 092.00 |
AP Buildings | 304 590.00 | 229 987.00 | 74 602.00 | 304 590.00 |
AR Technical installations, industrial equipment and tools | 18 129.00 | 12 180.00 | 5 948.00 | 18 129.00 |
AT Other tangible assets | 126 928.00 | 62 301.00 | 64 626.00 | 126 928.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | 7 109.00 | | 7 109.00 | 7 109.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 497 669.00 | 307 449.00 | 190 220.00 | 497 669.00 |
BL Raw materials, supplies | 25 337.00 | | 25 337.00 | 25 337.00 |
BX Customers and related accounts | 5 402 003.00 | 140 007.00 | 5 261 996.00 | 5 402 003.00 |
BZ Other receivables | 508 399.00 | | 508 399.00 | 508 399.00 |
CF Cash and cash equivalents | 1 768 895.00 | | 1 768 895.00 | 1 768 895.00 |
CH Prepaid expenses | 159 848.00 | | 159 848.00 | 159 848.00 |
CJ TOTAL (II) | 7 864 484.00 | 140 007.00 | 7 724 476.00 | 7 864 484.00 |
CO Grand total (0 to V) | 8 362 154.00 | 447 457.00 | 7 914 696.00 | 8 362 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 127 200.00 | 127 200.00 | | 127 200.00 |
DH Retained earnings | 1 259 324.00 | 1 259 324.00 | | 1 259 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 888.00 | 837 244.00 | | 924 888.00 |
DL TOTAL (I) | 2 861 413.00 | 2 773 768.00 | | 2 861 413.00 |
DP Provisions for Risks | 494 908.00 | 513 794.00 | | 494 908.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | 494 908.00 | 593 794.00 | | 494 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | 916.00 | | 2 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 122.00 | 268 296.00 | | 378 122.00 |
DX Trade payables and related accounts | 2 574 660.00 | 1 771 031.00 | | 2 574 660.00 |
DY Tax and social security liabilities | 1 501 366.00 | 1 310 036.00 | | 1 501 366.00 |
EA Other liabilities | 87 370.00 | 13 473.00 | | 87 370.00 |
EB Prepaid income (2) | 13 950.00 | 65 322.00 | | 13 950.00 |
EC TOTAL (IV) | 4 558 375.00 | 3 429 073.00 | | 4 558 375.00 |
EE Grand total (I to V) | 7 914 696.00 | 6 796 635.00 | | 7 914 696.00 |
EG Accrued income and payables due within one year | 4 558 375.00 | | | 4 558 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 906.00 | | | 2 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 878 037.00 | | 15 878 037.00 | 15 878 037.00 |
FJ Net sales | 15 878 037.00 | | 15 878 037.00 | 15 878 037.00 |
FO Operating subsidies | | | 7 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 395.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 16 043 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 804 752.00 | |
FV Inventory change (raw materials and supplies) | | | -13 437.00 | |
FW Other purchases and external expenses | | | 8 250 805.00 | |
FX Taxes, duties, and similar payments | | | 136 087.00 | |
FY Salaries and Wages | | | 1 390 284.00 | |
FZ Social Security Contributions | | | 887 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 828.00 | |
GE Other Expenses | | | 75 334.00 | |
GF Total Operating Expenses (II) | | | 14 613 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 921.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 161.00 | | | 19 161.00 |
HA Exceptional income from management transactions | 45 763.00 | | | 45 763.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 28 318.00 | | | 28 318.00 |
HD Total exceptional income (VII) | 78 081.00 | 15 099.00 | | 78 081.00 |
HH Total exceptional expenses (VIII) | | 2 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 081.00 | 12 391.00 | | 78 081.00 |
HJ Employee participation in company results | 171 040.00 | 169 908.00 | | 171 040.00 |
HK Income tax | 407 486.00 | 423 315.00 | | 407 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 123 339.00 | 15 052 135.00 | | 16 123 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 198 451.00 | 14 214 892.00 | | 15 198 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 888.00 | 837 244.00 | | 924 888.00 |
HP References: Equipment leasing | 108 435.00 | | | 108 435.00 |
| |
| 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 | 440 454.00 | | 64 865.00 | 440 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 44 929.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 497 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 391.00 | | 60 256.00 | 389 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 970.00 | | 4 609.00 | 47 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 105.00 | 21 343.00 | | 286 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 700.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 825.00 | 20 643.00 | | 283 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 593 794.00 | | 98 886.00 | 593 794.00 |
6T Receivables | 118 586.00 | 60 828.00 | 39 407.00 | 118 586.00 |
7B Total provisions for depreciation | 118 586.00 | 60 828.00 | 39 407.00 | 118 586.00 |
7C Grand total | 712 380.00 | 60 828.00 | 138 293.00 | 712 380.00 |
UE of which provisions and reversals: - Operating | | 60 828.00 | 138 293.00 | |
| |
| 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 | 2 574 660.00 | 2 574 660.00 | | 2 574 660.00 |
8C Staff and Related Accounts | 178 443.00 | 178 443.00 | | 178 443.00 |
8D Social Security and Other Social Organizations | 153 586.00 | 153 586.00 | | 153 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 370.00 | 87 370.00 | | 87 370.00 |
8L Deferred income | 13 950.00 | 13 950.00 | | 13 950.00 |
UP Loans | 7 109.00 | | | 7 109.00 |
UT Other financial assets | 36 300.00 | | | 36 300.00 |
UX Other trade receivables | 5 159 645.00 | | | 5 159 645.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 242 358.00 | | | 242 358.00 |
VB VAT | 381 877.00 | | | 381 877.00 |
VC Group and associates | 98 954.00 | | | 98 954.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VI Group and Associates | 378 122.00 | 378 122.00 | | 378 122.00 |
VP Miscellaneous | 20 074.00 | | | 20 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 509.00 | 85 509.00 | | 85 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 674.00 | | | 6 674.00 |
VS Prepaid expenses | 159 848.00 | | | 159 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 661.00 | 6 070 251.00 | 43 409.00 | 6 113 661.00 |
VW VAT | 1 083 827.00 | 1 083 827.00 | | 1 083 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 375.00 | 4 558 375.00 | | 4 558 375.00 |
| |
| 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 | 91 468.00 | | | 91 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445 181.00 | | | 1 445 181.00 |
ST Other accounts | 687 616.00 | | | 687 616.00 |
XQ Rental, rental and co-ownership charges | 711 492.00 | | | 711 492.00 |
YQ Equipment leasing commitment | 108 435.00 | | | 108 435.00 |
YT Subcontracting | 5 320 039.00 | | | 5 320 039.00 |
YU External personnel | 51 394.00 | | | 51 394.00 |
YV Retrocessions of fees, commissions and brokerage | 35 081.00 | | | 35 081.00 |
YW Business tax | 44 619.00 | | | 44 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 087.00 | | | 136 087.00 |
YY Amount of VAT collected | 2 560 178.00 | | | 2 560 178.00 |
YZ Total deductible VAT on goods and services | 2 245 958.00 | | | 2 245 958.00 |
ZE Dividends | 837 243.00 | | | 837 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 250 805.00 | | | 8 250 805.00 |
