| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111 900.00 | 9 900.00 | 1 102 000.00 | 1 111 900.00 |
AJ Other Intangible Assets | 9 376.00 | 3 832.00 | 5 544.00 | 9 376.00 |
AP Buildings | 20 943.00 | 16 783.00 | 4 160.00 | 20 943.00 |
AR Technical installations, industrial equipment and tools | 11 806.00 | 9 378.00 | 2 428.00 | 11 806.00 |
AT Other tangible assets | 64 579.00 | 50 569.00 | 14 010.00 | 64 579.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 169 402.00 | | 169 402.00 | 169 402.00 |
BJ TOTAL (I) | 1 479 584.00 | 90 462.00 | 1 389 122.00 | 1 479 584.00 |
BT Goods | 39 360.00 | | 39 360.00 | 39 360.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 7 525 621.00 | | 7 525 621.00 | 7 525 621.00 |
BZ Other receivables | 434 193.00 | | 434 193.00 | 434 193.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 83 315.00 | | 83 315.00 | 83 315.00 |
CH Prepaid expenses | 114 678.00 | | 114 678.00 | 114 678.00 |
CJ TOTAL (II) | 8 208 654.00 | | 8 208 654.00 | 8 208 654.00 |
CO Grand total (0 to V) | 9 688 238.00 | 90 462.00 | 9 597 776.00 | 9 688 238.00 |
CP Shares due in less than one year | 169 402.00 | | | 169 402.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 201 316.00 | 1 201 316.00 | | 1 201 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 986.00 | 340 768.00 | | 380 986.00 |
DL TOTAL (I) | 2 682 302.00 | 2 642 083.00 | | 2 682 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 733.00 | 554 061.00 | | 1 595 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 218.00 | 337 024.00 | | 143 218.00 |
DX Trade payables and related accounts | 3 242 835.00 | 3 720 537.00 | | 3 242 835.00 |
DY Tax and social security liabilities | 1 521 556.00 | 1 507 417.00 | | 1 521 556.00 |
DZ Fixed asset liabilities and related accounts | 240 703.00 | 128 281.00 | | 240 703.00 |
EA Other liabilities | 171 430.00 | 329 981.00 | | 171 430.00 |
EC TOTAL (IV) | 6 915 474.00 | 6 577 301.00 | | 6 915 474.00 |
EE Grand total (I to V) | 9 597 776.00 | 9 219 384.00 | | 9 597 776.00 |
EG Accrued income and payables due within one year | 6 915 474.00 | 6 425 271.00 | | 6 915 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436 511.00 | 195 871.00 | | 1 436 511.00 |
| |
| 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 | 14 902 685.00 | | 14 902 685.00 | 14 902 685.00 |
FJ Net sales | 14 902 685.00 | | 14 902 685.00 | 14 902 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 77 957.00 | |
FR Total operating income (I) | | | 14 982 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 649 974.00 | |
FT Inventory change (goods) | | | -7 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 5 865 956.00 | |
FX Taxes, duties, and similar payments | | | 66 632.00 | |
FY Salaries and Wages | | | 949 496.00 | |
FZ Social Security Contributions | | | 671 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 14 218 225.00 | |
GG - OPERATING RESULT (I - II) | | | 763 846.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 43 936.00 | |
GU Total financial expenses (VI) | | | 43 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 1 632.00 | | 1 428.00 |
HA Exceptional income from management transactions | 5 087.00 | | | 5 087.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 13 587.00 | | | 13 587.00 |
HE Exceptional expenses on management operations | 219 083.00 | 45 793.00 | | 219 083.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 219 458.00 | 45 793.00 | | 219 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 871.00 | -45 793.00 | | -205 871.00 |
HK Income tax | 138 435.00 | 150 674.00 | | 138 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001 040.00 | 14 520 211.00 | | 15 001 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620 054.00 | 14 179 443.00 | | 14 620 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 986.00 | 340 768.00 | | 380 986.00 |
HP References: Equipment leasing | 90 491.00 | 64 868.00 | | 90 491.00 |
| |
| 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 | 1 000 483.00 | | 479 476.00 | 1 000 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 402.00 | |
I4 DECREASES Grand Total | | 376.00 | 1 479 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 98 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 276.00 | | 282 000.00 | 839 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 805.00 | | 7 476.00 | 91 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 402.00 | | 190 000.00 | 69 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 944.00 | 11 518.00 | | 78 944.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | 2 697.00 | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 909.00 | 8 821.00 | | 67 909.00 |
| |
| 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 | 3 242 835.00 | 3 242 835.00 | | 3 242 835.00 |
8C Staff and Related Accounts | 69 484.00 | 69 484.00 | | 69 484.00 |
8D Social Security and Other Social Organizations | 84 961.00 | 84 961.00 | | 84 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 703.00 | 240 703.00 | | 240 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 430.00 | 171 430.00 | | 171 430.00 |
UT Other financial assets | 169 402.00 | 169 402.00 | | 169 402.00 |
UX Other trade receivables | 7 525 621.00 | 7 525 621.00 | | 7 525 621.00 |
VB VAT | 49 639.00 | 49 639.00 | | 49 639.00 |
VC Group and associates | 95 982.00 | 95 982.00 | | 95 982.00 |
VG Loans with a maturity of up to one year at origin | 1 443 703.00 | 1 443 703.00 | | 1 443 703.00 |
VH Loans with a maturity of more than one year at origin | 152 030.00 | 152 030.00 | | 152 030.00 |
VI Group and Associates | 143 218.00 | 143 218.00 | | 143 218.00 |
VK Loans repaid during the year | 200 591.00 | | | 200 591.00 |
VM Income taxes | 22 276.00 | 22 276.00 | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 265.00 | 20 265.00 | | 20 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 296.00 | 266 296.00 | | 266 296.00 |
VS Prepaid expenses | 114 678.00 | 114 678.00 | | 114 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 894.00 | 8 243 894.00 | | 8 243 894.00 |
VW VAT | 1 346 846.00 | 1 346 846.00 | | 1 346 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 474.00 | 6 915 474.00 | | 6 915 474.00 |
| |
| 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 | 66 632.00 | 63 826.00 | | 66 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 768 887.00 | 867 469.00 | | 768 887.00 |
ST Other accounts | 466 533.00 | 387 604.00 | | 466 533.00 |
XQ Rental, rental and co-ownership charges | 302 042.00 | 279 283.00 | | 302 042.00 |
YQ Equipment leasing commitment | 188 345.00 | 109 977.00 | | 188 345.00 |
YT Subcontracting | 4 269 679.00 | 4 152 987.00 | | 4 269 679.00 |
YU External personnel | 58 816.00 | 57 258.00 | | 58 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 632.00 | 63 826.00 | | 66 632.00 |
YY Amount of VAT collected | 3 675 896.00 | 3 654 360.00 | | 3 675 896.00 |
YZ Total deductible VAT on goods and services | 2 174 456.00 | 2 095 759.00 | | 2 174 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 865 956.00 | 5 744 601.00 | | 5 865 956.00 |
| |
| 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 | 25.00 | | | 25.00 |
