| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 135 633.00 | 100 580.00 | 35 053.00 | 135 633.00 |
AT Other tangible assets | 702 695.00 | 676 490.00 | 26 204.00 | 702 695.00 |
BH Other financial assets | 77 569.00 | | 77 569.00 | 77 569.00 |
BJ TOTAL (I) | 1 116 025.00 | 779 015.00 | 337 010.00 | 1 116 025.00 |
BX Customers and related accounts | 741 669.00 | 197 573.00 | 544 097.00 | 741 669.00 |
BZ Other receivables | 274 581.00 | | 274 581.00 | 274 581.00 |
CF Cash and cash equivalents | 52 861.00 | | 52 861.00 | 52 861.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 1 082 325.00 | 197 573.00 | 884 752.00 | 1 082 325.00 |
CO Grand total (0 to V) | 2 198 350.00 | 976 588.00 | 1 221 762.00 | 2 198 350.00 |
CP Shares due in less than one year | 77 569.00 | | | 77 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 84 348.00 | 84 348.00 | | 84 348.00 |
DH Retained earnings | 178 972.00 | 201 259.00 | | 178 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | -22 287.00 | | 12 188.00 |
DL TOTAL (I) | 305 998.00 | 293 810.00 | | 305 998.00 |
DP Provisions for Risks | 75 512.00 | 75 512.00 | | 75 512.00 |
DQ Provisions for Expenses | 45 735.00 | 45 735.00 | | 45 735.00 |
DR TOTAL (IV) | 121 246.00 | 121 246.00 | | 121 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 520.00 | 105 400.00 | | 126 520.00 |
DX Trade payables and related accounts | 523 210.00 | 469 082.00 | | 523 210.00 |
DY Tax and social security liabilities | 114 991.00 | 119 998.00 | | 114 991.00 |
EA Other liabilities | 29 797.00 | 29 797.00 | | 29 797.00 |
EC TOTAL (IV) | 794 518.00 | 724 277.00 | | 794 518.00 |
EE Grand total (I to V) | 1 221 762.00 | 1 139 333.00 | | 1 221 762.00 |
EG Accrued income and payables due within one year | 794 518.00 | 724 277.00 | | 794 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 463.00 | | 1 414 463.00 | 1 414 463.00 |
FJ Net sales | 1 414 463.00 | | 1 414 463.00 | 1 414 463.00 |
FO Operating subsidies | | | 128.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 414 635.00 | |
FU Purchases of raw materials and other supplies | | | 78 873.00 | |
FW Other purchases and external expenses | | | 839 861.00 | |
FX Taxes, duties, and similar payments | | | 25 089.00 | |
FY Salaries and Wages | | | 350 151.00 | |
FZ Social Security Contributions | | | 88 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 402 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | | | 4 340.00 |
HD Total exceptional income (VII) | 4 340.00 | | | 4 340.00 |
HE Exceptional expenses on management operations | 4 667.00 | 289.00 | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 289.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -289.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 975.00 | 1 392 032.00 | | 1 418 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 787.00 | 1 414 319.00 | | 1 406 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | -22 287.00 | | 12 188.00 |
HP References: Equipment leasing | 379.00 | | | 379.00 |
| |
| 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 | 1 074 370.00 | | 41 655.00 | 1 074 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 569.00 | |
I4 DECREASES Grand Total | | | 1 116 025.00 | |
IO DECREASES Total including other intangible assets | | | 200 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 129.00 | | | 200 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 673.00 | | 41 655.00 | 796 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 569.00 | | | 77 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 714.00 | 19 302.00 | | 759 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 769.00 | 19 302.00 | | 757 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 246.00 | | | 121 246.00 |
6T Receivables | 197 573.00 | | | 197 573.00 |
7B Total provisions for depreciation | 197 573.00 | | | 197 573.00 |
7C Grand total | 318 819.00 | | | 318 819.00 |
| |
| 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 | 523 210.00 | 523 210.00 | | 523 210.00 |
8C Staff and Related Accounts | 44 610.00 | 44 610.00 | | 44 610.00 |
8D Social Security and Other Social Organizations | 54 501.00 | 54 501.00 | | 54 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 77 569.00 | 77 569.00 | | 77 569.00 |
UX Other trade receivables | 548 675.00 | 548 675.00 | | 548 675.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 85 282.00 | 85 282.00 | | 85 282.00 |
VA Doubtful or disputed receivables | 192 995.00 | 192 995.00 | | 192 995.00 |
VC Group and associates | 121 612.00 | 121 612.00 | | 121 612.00 |
VI Group and Associates | 126 520.00 | 126 520.00 | | 126 520.00 |
VM Income taxes | 20 802.00 | 20 802.00 | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 212.00 | 15 212.00 | | 15 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 676.00 | 46 676.00 | | 46 676.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 032.00 | 1 107 032.00 | | 1 107 032.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 518.00 | 794 518.00 | | 794 518.00 |
| |
| 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 | 10 664.00 | 10 904.00 | | 10 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 755.00 | 28 420.00 | | 27 755.00 |
ST Other accounts | 329 116.00 | 338 971.00 | | 329 116.00 |
XQ Rental, rental and co-ownership charges | 150 872.00 | 85 464.00 | | 150 872.00 |
YT Subcontracting | 331 861.00 | 346 949.00 | | 331 861.00 |
YU External personnel | 258.00 | | | 258.00 |
YW Business tax | 14 425.00 | 13 904.00 | | 14 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 089.00 | 24 808.00 | | 25 089.00 |
YY Amount of VAT collected | 54 391.00 | 188 102.00 | | 54 391.00 |
YZ Total deductible VAT on goods and services | 91 450.00 | 63 249.00 | | 91 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 861.00 | 799 804.00 | | 839 861.00 |
