| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 137.00 | 51 797.00 | 9 340.00 | 61 137.00 |
AH Goodwill | 145 290.00 | | 145 290.00 | 145 290.00 |
AP Buildings | 24 605.00 | 19 893.00 | 4 712.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 109 842.00 | 98 415.00 | 11 427.00 | 109 842.00 |
AT Other tangible assets | 80 778.00 | 77 843.00 | 2 935.00 | 80 778.00 |
BH Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
BJ TOTAL (I) | 449 416.00 | 247 948.00 | 201 468.00 | 449 416.00 |
BN Goods in progress | 107 350.00 | | 107 350.00 | 107 350.00 |
BX Customers and related accounts | 1 528 599.00 | 11 549.00 | 1 517 050.00 | 1 528 599.00 |
BZ Other receivables | 126 490.00 | | 126 490.00 | 126 490.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 1 765 850.00 | 11 549.00 | 1 754 301.00 | 1 765 850.00 |
CO Grand total (0 to V) | 2 215 266.00 | 259 497.00 | 1 955 769.00 | 2 215 266.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 56 125.00 | 56 125.00 | | 56 125.00 |
DH Retained earnings | 32 322.00 | 26 886.00 | | 32 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | 105 437.00 | | 42 949.00 |
DL TOTAL (I) | 164 935.00 | 221 986.00 | | 164 935.00 |
DU Loans and Debts from Credit Institutions (3) | 24 805.00 | 77 335.00 | | 24 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 948.00 | 405 190.00 | | 487 948.00 |
DW Advances and down payments received on current orders | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 568 404.00 | 327 924.00 | | 568 404.00 |
DY Tax and social security liabilities | 376 053.00 | 352 542.00 | | 376 053.00 |
DZ Fixed asset liabilities and related accounts | | 9 840.00 | | |
EA Other liabilities | 306 625.00 | 780.00 | | 306 625.00 |
EB Prepaid income (2) | 26 300.00 | 38 193.00 | | 26 300.00 |
EC TOTAL (IV) | 1 790 834.00 | 1 211 804.00 | | 1 790 834.00 |
EE Grand total (I to V) | 1 955 769.00 | 1 433 790.00 | | 1 955 769.00 |
EG Accrued income and payables due within one year | 1 790 135.00 | 1 211 804.00 | | 1 790 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 805.00 | 58 755.00 | | 24 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 804 892.00 | | 1 804 892.00 | 1 804 892.00 |
FJ Net sales | 1 804 892.00 | | 1 804 892.00 | 1 804 892.00 |
FM Inventory production | | | 15 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 1 829 521.00 | |
FW Other purchases and external expenses | | | 948 655.00 | |
FX Taxes, duties, and similar payments | | | 26 465.00 | |
FY Salaries and Wages | | | 527 943.00 | |
FZ Social Security Contributions | | | 226 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 754 199.00 | |
GG - OPERATING RESULT (I - II) | | | 75 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 702.00 | | | 6 702.00 |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 3 300.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 14 871.00 | 220.00 | | 14 871.00 |
HF Exceptional expenses on capital transactions | | 3 075.00 | | |
HH Total exceptional expenses (VIII) | 14 871.00 | 3 295.00 | | 14 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 346.00 | 6.00 | | -13 346.00 |
HK Income tax | 10 038.00 | 37 087.00 | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 047.00 | 1 574 009.00 | | 1 831 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 097.00 | 1 468 572.00 | | 1 788 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 949.00 | 105 437.00 | | 42 949.00 |
HP References: Equipment leasing | 44 402.00 | 54 241.00 | | 44 402.00 |
| |
| 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 | 430 526.00 | | 18 890.00 | 430 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 765.00 | |
I4 DECREASES Grand Total | | | 449 416.00 | |
IO DECREASES Total including other intangible assets | | | 206 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 069.00 | | 5 358.00 | 201 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 692.00 | | 13 532.00 | 201 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 765.00 | | | 27 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 035.00 | 12 913.00 | | 235 035.00 |
PE DEPRECIATION Total including other intangible assets | 48 310.00 | 3 487.00 | | 48 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 725.00 | 9 426.00 | | 186 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 549.00 | | |
7B Total provisions for depreciation | | 11 549.00 | | |
7C Grand total | | 11 549.00 | | |
UE of which provisions and reversals: - Operating | | 11 549.00 | | |
| |
| 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 | 568 404.00 | 568 404.00 | | 568 404.00 |
8C Staff and Related Accounts | 43 302.00 | 43 302.00 | | 43 302.00 |
8D Social Security and Other Social Organizations | 80 564.00 | 80 564.00 | | 80 564.00 |
8E Income Taxes | 10 038.00 | 10 038.00 | | 10 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 625.00 | 306 625.00 | | 306 625.00 |
8L Deferred income | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 27 715.00 | 25 000.00 | 2 715.00 | 27 715.00 |
UX Other trade receivables | 1 514 740.00 | 1 514 740.00 | | 1 514 740.00 |
VA Doubtful or disputed receivables | 13 859.00 | 13 859.00 | | 13 859.00 |
VB VAT | 92 031.00 | 92 031.00 | | 92 031.00 |
VG Loans with a maturity of up to one year at origin | 24 805.00 | 24 805.00 | | 24 805.00 |
VI Group and Associates | 487 948.00 | 487 948.00 | | 487 948.00 |
VK Loans repaid during the year | 18 580.00 | | | 18 580.00 |
VM Income taxes | 26 266.00 | 26 266.00 | | 26 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 922.00 | 16 922.00 | | 16 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 959.00 | 1 683 244.00 | 2 715.00 | 1 685 959.00 |
VW VAT | 225 227.00 | 225 227.00 | | 225 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 135.00 | 1 790 135.00 | | 1 790 135.00 |
| |
| 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 | 24 711.00 | 20 728.00 | | 24 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 333.00 | 17 703.00 | | 18 333.00 |
ST Other accounts | 345 034.00 | 342 085.00 | | 345 034.00 |
XQ Rental, rental and co-ownership charges | 81 610.00 | 39 743.00 | | 81 610.00 |
YT Subcontracting | 420 426.00 | 211 179.00 | | 420 426.00 |
YU External personnel | 83 252.00 | 30 001.00 | | 83 252.00 |
YW Business tax | 1 754.00 | 3 549.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 465.00 | 24 277.00 | | 26 465.00 |
YY Amount of VAT collected | 395 599.00 | | | 395 599.00 |
YZ Total deductible VAT on goods and services | 156 809.00 | | | 156 809.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 655.00 | 640 711.00 | | 948 655.00 |
| |
| 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 | 13.00 | | | 13.00 |
