| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 120 244.00 | | 120 244.00 | 120 244.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 491.00 | 33.00 | 9 525.00 |
AT Other tangible assets | 395 542.00 | 219 894.00 | 175 647.00 | 395 542.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 41 346.00 | | 41 346.00 | 41 346.00 |
BJ TOTAL (I) | 568 918.00 | 229 746.00 | 339 171.00 | 568 918.00 |
BX Customers and related accounts | 691 614.00 | 90 235.00 | 601 378.00 | 691 614.00 |
BZ Other receivables | 94 778.00 | | 94 778.00 | 94 778.00 |
CF Cash and cash equivalents | 181 483.00 | | 181 483.00 | 181 483.00 |
CH Prepaid expenses | 37 409.00 | | 37 409.00 | 37 409.00 |
CJ TOTAL (II) | 1 005 286.00 | 90 235.00 | 915 050.00 | 1 005 286.00 |
CO Grand total (0 to V) | 1 574 204.00 | 319 981.00 | 1 254 222.00 | 1 574 204.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 104 116.00 | | | 104 116.00 |
DH Retained earnings | 176 146.00 | | | 176 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 100.00 | | | 190 100.00 |
DL TOTAL (I) | 602 363.00 | | | 602 363.00 |
DU Loans and Debts from Credit Institutions (3) | 60 211.00 | | | 60 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 555.00 | | | 114 555.00 |
DX Trade payables and related accounts | 96 844.00 | | | 96 844.00 |
DY Tax and social security liabilities | 375 884.00 | | | 375 884.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EB Prepaid income (2) | 658.00 | | | 658.00 |
EC TOTAL (IV) | 651 858.00 | | | 651 858.00 |
EE Grand total (I to V) | 1 254 222.00 | | | 1 254 222.00 |
EG Accrued income and payables due within one year | 604 662.00 | | | 604 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 901 053.00 | 2 038.00 | 2 903 091.00 | 2 901 053.00 |
FJ Net sales | 2 901 053.00 | 2 038.00 | 2 903 091.00 | 2 901 053.00 |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 912 701.00 | |
FW Other purchases and external expenses | | | 918 314.00 | |
FX Taxes, duties, and similar payments | | | 85 642.00 | |
FY Salaries and Wages | | | 1 137 516.00 | |
FZ Social Security Contributions | | | 509 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 810.00 | |
GE Other Expenses | | | 48 203.00 | |
GF Total Operating Expenses (II) | | | 2 775 636.00 | |
GG - OPERATING RESULT (I - II) | | | 137 064.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | | | 8 700.00 |
A4 Equity method investments | 39 000.00 | | | 39 000.00 |
HB Exceptional income from capital transactions | 38 450.00 | | | 38 450.00 |
HC Reversals of provisions and transfers of expenses | 39 375.00 | | | 39 375.00 |
HD Total exceptional income (VII) | 77 825.00 | | | 77 825.00 |
HE Exceptional expenses on management operations | 47 832.00 | | | 47 832.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 48 581.00 | | | 48 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 243.00 | | | 29 243.00 |
HK Income tax | -25 967.00 | | | -25 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 564.00 | | | 2 990 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 463.00 | | | 2 800 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 100.00 | | | 190 100.00 |
HP References: Equipment leasing | 110 255.00 | | | 110 255.00 |
HQ References: Real Estate Leasing | 11 250.00 | | | 11 250.00 |
| |
| 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 | 568 831.00 | | 12 867.00 | 568 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 864.00 | 43 246.00 | |
I4 DECREASES Grand Total | | 12 780.00 | 568 918.00 | |
IO DECREASES Total including other intangible assets | | | 120 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 405 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 604.00 | | | 120 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 894.00 | | 8 088.00 | 398 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 332.00 | | 4 779.00 | 49 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 377.00 | 29 536.00 | 1 167.00 | 201 377.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 017.00 | 29 536.00 | 1 167.00 | 201 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 375.00 | | 39 375.00 | 39 375.00 |
6T Receivables | 43 425.00 | 46 810.00 | | 43 425.00 |
7B Total provisions for depreciation | 43 425.00 | 46 810.00 | | 43 425.00 |
7C Grand total | 82 800.00 | 46 810.00 | 39 375.00 | 82 800.00 |
UE of which provisions and reversals: - Operating | | 46 810.00 | | |
UJ - Exceptional | | | 39 375.00 | |
| |
| 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 | 96 844.00 | 96 844.00 | | 96 844.00 |
8C Staff and Related Accounts | 92 717.00 | 92 717.00 | | 92 717.00 |
8D Social Security and Other Social Organizations | 115 713.00 | 115 713.00 | | 115 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
8L Deferred income | 658.00 | 658.00 | | 658.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 41 346.00 | | 41 346.00 | 41 346.00 |
UX Other trade receivables | 583 331.00 | 583 331.00 | | 583 331.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 108 282.00 | 108 282.00 | | 108 282.00 |
VB VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 59 720.00 | 12 524.00 | 47 196.00 | 59 720.00 |
VI Group and Associates | 114 555.00 | 114 555.00 | | 114 555.00 |
VK Loans repaid during the year | 38 145.00 | | | 38 145.00 |
VM Income taxes | 34 588.00 | 34 588.00 | | 34 588.00 |
VP Miscellaneous | 40 495.00 | 40 495.00 | | 40 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VS Prepaid expenses | 37 409.00 | 37 409.00 | | 37 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 048.00 | 825 702.00 | 41 346.00 | 867 048.00 |
VW VAT | 150 568.00 | 150 568.00 | | 150 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 858.00 | 604 662.00 | 47 196.00 | 651 858.00 |
| |
| 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 | 58 696.00 | | | 58 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 914.00 | | | 6 914.00 |
ST Other accounts | 401 138.00 | | | 401 138.00 |
XQ Rental, rental and co-ownership charges | 384 280.00 | | | 384 280.00 |
YQ Equipment leasing commitment | 121 505.00 | | | 121 505.00 |
YT Subcontracting | 37 966.00 | | | 37 966.00 |
YU External personnel | 88 015.00 | | | 88 015.00 |
YW Business tax | 26 946.00 | | | 26 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 642.00 | | | 85 642.00 |
YY Amount of VAT collected | 588 274.00 | | | 588 274.00 |
YZ Total deductible VAT on goods and services | 177 383.00 | | | 177 383.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 314.00 | | | 918 314.00 |
| |
| 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 | 43.00 | | | 43.00 |
