| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 125.00 | 9 135.00 | 11 990.00 | 21 125.00 |
AN Land | 212 125.00 | | 212 125.00 | 212 125.00 |
AP Buildings | 553 395.00 | 273 748.00 | 279 647.00 | 553 395.00 |
AR Technical installations, industrial equipment and tools | 98 519.00 | 56 001.00 | 42 518.00 | 98 519.00 |
AT Other tangible assets | 254 525.00 | 161 851.00 | 92 674.00 | 254 525.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 1 149 994.00 | 500 736.00 | 649 259.00 | 1 149 994.00 |
BL Raw materials, supplies | 77 696.00 | | 77 696.00 | 77 696.00 |
BN Goods in progress | 355 056.00 | | 355 056.00 | 355 056.00 |
BX Customers and related accounts | 6 956 213.00 | 9 695.00 | 6 946 518.00 | 6 956 213.00 |
BZ Other receivables | 1 398 489.00 | | 1 398 489.00 | 1 398 489.00 |
CF Cash and cash equivalents | 898 057.00 | | 898 057.00 | 898 057.00 |
CH Prepaid expenses | 23 838.00 | | 23 838.00 | 23 838.00 |
CJ TOTAL (II) | 9 709 348.00 | 9 695.00 | 9 699 653.00 | 9 709 348.00 |
CO Grand total (0 to V) | 10 859 343.00 | 510 431.00 | 10 348 912.00 | 10 859 343.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 3 741 173.00 | 3 529 028.00 | | 3 741 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 045.00 | 212 146.00 | | 170 045.00 |
DL TOTAL (I) | 4 241 116.00 | 4 071 071.00 | | 4 241 116.00 |
DP Provisions for Risks | 137 310.00 | | | 137 310.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 167 310.00 | 30 000.00 | | 167 310.00 |
DU Loans and Debts from Credit Institutions (3) | 171 867.00 | 210 283.00 | | 171 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 949.00 | 163 683.00 | | 148 949.00 |
DX Trade payables and related accounts | 3 486 113.00 | 2 947 012.00 | | 3 486 113.00 |
DY Tax and social security liabilities | 1 860 064.00 | 1 927 278.00 | | 1 860 064.00 |
EA Other liabilities | 273 492.00 | 18 508.00 | | 273 492.00 |
EC TOTAL (IV) | 5 940 486.00 | 5 266 765.00 | | 5 940 486.00 |
EE Grand total (I to V) | 10 348 912.00 | 9 367 836.00 | | 10 348 912.00 |
EG Accrued income and payables due within one year | 5 808 615.00 | 5 096 182.00 | | 5 808 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 1 316.00 | | 1 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 004 263.00 | | 16 004 263.00 | 16 004 263.00 |
FJ Net sales | 16 004 263.00 | | 16 004 263.00 | 16 004 263.00 |
FM Inventory production | | | -27 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 334.00 | |
FQ Other income | | | 475 568.00 | |
FR Total operating income (I) | | | 16 520 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 742.00 | |
FV Inventory change (raw materials and supplies) | | | -77 696.00 | |
FW Other purchases and external expenses | | | 11 071 220.00 | |
FX Taxes, duties, and similar payments | | | 139 768.00 | |
FY Salaries and Wages | | | 1 691 324.00 | |
FZ Social Security Contributions | | | 1 082 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 310.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 16 358 844.00 | |
GG - OPERATING RESULT (I - II) | | | 162 112.00 | |
GL Other interest and similar income | | | 54 217.00 | |
GP Total financial income (V) | | | 54 217.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 334.00 | 30 852.00 | | 68 334.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 986.00 | 9 107.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 9 107.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -9 107.00 | | -1 573.00 |
HK Income tax | 42 808.00 | 65 109.00 | | 42 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575 590.00 | 12 153 466.00 | | 16 575 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405 545.00 | 11 941 320.00 | | 16 405 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 045.00 | 212 146.00 | | 170 045.00 |
HP References: Equipment leasing | 18 403.00 | 22 221.00 | | 18 403.00 |
| |
| 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 | 1 253 785.00 | | 50 712.00 | 1 253 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | | 154 503.00 | 1 149 994.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 21 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 143.00 | 1 118 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972.00 | | 14 513.00 | 7 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 506.00 | | 36 199.00 | 1 235 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | | 10 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 368.00 | 55 867.00 | 154 499.00 | 599 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 2 849.00 | 1 360.00 | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 722.00 | 53 018.00 | 153 139.00 | 591 722.00 |
| |
| 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 | 30 000.00 | 137 310.00 | | 30 000.00 |
6T Receivables | | 9 695.00 | | |
7B Total provisions for depreciation | | 9 695.00 | | |
7C Grand total | 30 000.00 | 147 005.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 147 005.00 | | |
| |
| 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 | 3 486 113.00 | 3 486 113.00 | | 3 486 113.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 152 883.00 | 152 883.00 | | 152 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 492.00 | 273 492.00 | | 273 492.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 6 956 213.00 | 6 956 213.00 | | 6 956 213.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UZ Social Security, other social security organizations | 40 292.00 | 40 292.00 | | 40 292.00 |
VB VAT | 585 127.00 | 585 127.00 | | 585 127.00 |
VC Group and associates | 496 991.00 | 496 991.00 | | 496 991.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 170 582.00 | 38 712.00 | 131 870.00 | 170 582.00 |
VI Group and Associates | 148 949.00 | 148 949.00 | | 148 949.00 |
VK Loans repaid during the year | 38 327.00 | | | 38 327.00 |
VM Income taxes | 118 148.00 | 118 146.00 | | 118 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 931.00 | 53 931.00 | | 53 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 889.00 | 156 889.00 | | 156 889.00 |
VS Prepaid expenses | 23 838.00 | 23 838.00 | | 23 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 387 915.00 | 8 387 915.00 | | 8 387 915.00 |
VW VAT | 1 652 906.00 | 1 652 906.00 | | 1 652 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 486.00 | 5 808 615.00 | 131 870.00 | 5 940 486.00 |
| |
| 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 | 75 274.00 | 72 960.00 | | 75 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765 684.00 | 794 165.00 | | 765 684.00 |
ST Other accounts | 1 664 011.00 | 1 093 437.00 | | 1 664 011.00 |
XQ Rental, rental and co-ownership charges | 1 267 858.00 | 953 107.00 | | 1 267 858.00 |
YQ Equipment leasing commitment | 30 928.00 | 49 921.00 | | 30 928.00 |
YT Subcontracting | 4 204 350.00 | 3 043 331.00 | | 4 204 350.00 |
YU External personnel | 3 169 317.00 | 1 880 312.00 | | 3 169 317.00 |
YW Business tax | 64 494.00 | 71 345.00 | | 64 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 768.00 | 144 305.00 | | 139 768.00 |
YY Amount of VAT collected | 3 177 634.00 | 2 364 229.00 | | 3 177 634.00 |
YZ Total deductible VAT on goods and services | 1 884 463.00 | 1 317 009.00 | | 1 884 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 071 220.00 | 7 764 352.00 | | 11 071 220.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
