| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 1 766.00 | 970.00 | 2 736.00 |
AH Goodwill | 111 876.00 | 111 876.00 | | 111 876.00 |
AR Technical installations, industrial equipment and tools | 217 046.00 | 63 223.00 | 153 823.00 | 217 046.00 |
AT Other tangible assets | 162 401.00 | 70 315.00 | 92 086.00 | 162 401.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 15 286.00 | | 15 286.00 | 15 286.00 |
BH Other financial assets | 15 608.00 | | 15 608.00 | 15 608.00 |
BJ TOTAL (I) | 525 921.00 | 247 180.00 | 278 741.00 | 525 921.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 541 978.00 | 21 598.00 | 520 380.00 | 541 978.00 |
BZ Other receivables | 246 904.00 | | 246 904.00 | 246 904.00 |
CF Cash and cash equivalents | 144 700.00 | | 144 700.00 | 144 700.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 963 946.00 | 21 598.00 | 942 347.00 | 963 946.00 |
CO Grand total (0 to V) | 1 489 867.00 | 268 779.00 | 1 221 088.00 | 1 489 867.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 392.00 | | | 19 392.00 |
DH Retained earnings | -90 752.00 | | | -90 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | | | 28 977.00 |
DJ Investment subsidies | 10 938.00 | | | 10 938.00 |
DL TOTAL (I) | -14 945.00 | | | -14 945.00 |
DU Loans and Debts from Credit Institutions (3) | 390 437.00 | | | 390 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 925.00 | | | 125 925.00 |
DX Trade payables and related accounts | 347 109.00 | | | 347 109.00 |
DY Tax and social security liabilities | 367 306.00 | | | 367 306.00 |
EA Other liabilities | 4 394.00 | | | 4 394.00 |
EB Prepaid income (2) | 862.00 | | | 862.00 |
EC TOTAL (IV) | 1 236 033.00 | | | 1 236 033.00 |
EE Grand total (I to V) | 1 221 088.00 | | | 1 221 088.00 |
EG Accrued income and payables due within one year | 871 478.00 | | | 871 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 196.00 | | | 90 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 141 531.00 | | 2 141 531.00 | 2 141 531.00 |
FJ Net sales | 2 141 531.00 | | 2 141 531.00 | 2 141 531.00 |
FO Operating subsidies | | | 322 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 467.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 602 284.00 | |
FS Purchases of goods (including customs duties) | | | -12 951.00 | |
FU Purchases of raw materials and other supplies | | | 214 266.00 | |
FW Other purchases and external expenses | | | 980 460.00 | |
FX Taxes, duties, and similar payments | | | 31 765.00 | |
FY Salaries and Wages | | | 987 442.00 | |
FZ Social Security Contributions | | | 205 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 167.00 | |
GE Other Expenses | | | 104 167.00 | |
GF Total Operating Expenses (II) | | | 2 552 182.00 | |
GG - OPERATING RESULT (I - II) | | | 50 103.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 467.00 | | | 137 467.00 |
A4 Equity method investments | 104 126.00 | | | 104 126.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | 7 392.00 | | | 7 392.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 392.00 | | | 10 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | | | -7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 880.00 | | | 2 604 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 903.00 | | | 2 575 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 977.00 | | | 28 977.00 |
| |
| 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 | 526 068.00 | | 20 353.00 | 526 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 31 862.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 525 921.00 | |
IO DECREASES Total including other intangible assets | | | 114 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 612.00 | | | 114 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 860.00 | | 14 587.00 | 364 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 596.00 | | 5 766.00 | 46 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 137.00 | 41 167.00 | | 94 137.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 912.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 284.00 | 40 255.00 | | 93 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 876.00 | | | 111 876.00 |
6T Receivables | 21 598.00 | | | 21 598.00 |
7B Total provisions for depreciation | 133 474.00 | | | 133 474.00 |
7C Grand total | 133 474.00 | | | 133 474.00 |
| |
| 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 | 347 109.00 | 347 109.00 | | 347 109.00 |
8C Staff and Related Accounts | 68 454.00 | 68 454.00 | | 68 454.00 |
8D Social Security and Other Social Organizations | 100 373.00 | 100 373.00 | | 100 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UP Loans | 15 286.00 | | 15 286.00 | 15 286.00 |
UT Other financial assets | 15 608.00 | | 15 608.00 | 15 608.00 |
UX Other trade receivables | 516 212.00 | 516 212.00 | | 516 212.00 |
UY Staff and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VA Doubtful or disputed receivables | 25 767.00 | 25 767.00 | | 25 767.00 |
VB VAT | 90 935.00 | 90 935.00 | | 90 935.00 |
VC Group and associates | 108 629.00 | 108 629.00 | | 108 629.00 |
VG Loans with a maturity of up to one year at origin | 90 196.00 | 90 196.00 | | 90 196.00 |
VH Loans with a maturity of more than one year at origin | 300 241.00 | 61 611.00 | 229 431.00 | 300 241.00 |
VI Group and Associates | 125 925.00 | | 125 925.00 | 125 925.00 |
VK Loans repaid during the year | 41 147.00 | | | 41 147.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 869.00 | 42 869.00 | | 42 869.00 |
VS Prepaid expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 139.00 | 799 245.00 | 30 894.00 | 830 139.00 |
VW VAT | 193 884.00 | 193 884.00 | | 193 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 033.00 | 871 478.00 | 355 356.00 | 1 236 033.00 |
| |
| 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 | 27 234.00 | | | 27 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 598.00 | | | 20 598.00 |
ST Other accounts | 333 041.00 | | | 333 041.00 |
XQ Rental, rental and co-ownership charges | 115 072.00 | | | 115 072.00 |
YT Subcontracting | 88 069.00 | | | 88 069.00 |
YU External personnel | 423 679.00 | | | 423 679.00 |
YW Business tax | 4 531.00 | | | 4 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 765.00 | | | 31 765.00 |
YY Amount of VAT collected | 438 111.00 | | | 438 111.00 |
YZ Total deductible VAT on goods and services | 186 803.00 | | | 186 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 460.00 | | | 980 460.00 |
