| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 54 503.00 | 51 373.00 | 3 129.00 | 54 503.00 |
AT Other tangible assets | 223 694.00 | 197 990.00 | 25 704.00 | 223 694.00 |
BJ TOTAL (I) | 304 064.00 | 257 335.00 | 46 728.00 | 304 064.00 |
BL Raw materials, supplies | 42 678.00 | | 42 678.00 | 42 678.00 |
BX Customers and related accounts | 1 713 594.00 | 7 302.00 | 1 706 292.00 | 1 713 594.00 |
BZ Other receivables | 2 956 109.00 | | 2 956 109.00 | 2 956 109.00 |
CF Cash and cash equivalents | 382 175.00 | | 382 175.00 | 382 175.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 5 100 553.00 | 7 302.00 | 5 093 251.00 | 5 100 553.00 |
CO Grand total (0 to V) | 5 404 617.00 | 264 637.00 | 5 139 980.00 | 5 404 617.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 63 941.00 | | | 63 941.00 |
DG Other reserves | 1 848 600.00 | | | 1 848 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 971.00 | | | 300 971.00 |
DL TOTAL (I) | 2 733 513.00 | | | 2 733 513.00 |
DU Loans and Debts from Credit Institutions (3) | 110 354.00 | | | 110 354.00 |
DX Trade payables and related accounts | 1 256 612.00 | | | 1 256 612.00 |
DY Tax and social security liabilities | 1 002 584.00 | | | 1 002 584.00 |
DZ Fixed asset liabilities and related accounts | 6 344.00 | | | 6 344.00 |
EA Other liabilities | 30 570.00 | | | 30 570.00 |
EC TOTAL (IV) | 2 406 466.00 | | | 2 406 466.00 |
EE Grand total (I to V) | 5 139 980.00 | | | 5 139 980.00 |
EG Accrued income and payables due within one year | 2 406 466.00 | | | 2 406 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 354.00 | | | 110 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 692.00 | | 27 692.00 | 27 692.00 |
FG Production sold - services | 13 398 793.00 | | 13 398 793.00 | 13 398 793.00 |
FJ Net sales | 13 426 486.00 | | 13 426 486.00 | 13 426 486.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 214 743.00 | |
FR Total operating income (I) | | | 13 649 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 436.00 | |
FV Inventory change (raw materials and supplies) | | | 6 681.00 | |
FW Other purchases and external expenses | | | 8 075 886.00 | |
FX Taxes, duties, and similar payments | | | 172 320.00 | |
FY Salaries and Wages | | | 2 880 786.00 | |
FZ Social Security Contributions | | | 1 017 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 821.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 13 307 729.00 | |
GG - OPERATING RESULT (I - II) | | | 341 718.00 | |
GL Other interest and similar income | | | 23 224.00 | |
GP Total financial income (V) | | | 23 224.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 391.00 | | | 57 391.00 |
HD Total exceptional income (VII) | 57 391.00 | | | 57 391.00 |
HE Exceptional expenses on management operations | 23 289.00 | | | 23 289.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 23 992.00 | | | 23 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 398.00 | | | 33 398.00 |
HJ Employee participation in company results | 20 455.00 | | | 20 455.00 |
HK Income tax | 73 566.00 | | | 73 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 730 064.00 | | | 13 730 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429 093.00 | | | 13 429 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 971.00 | | | 300 971.00 |
| |
| 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 | 308 655.00 | | 19 521.00 | 308 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 24 112.00 | 304 064.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 708.00 | 286 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 355.00 | | 19 522.00 | 290 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | | 3 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 305.00 | 8 049.00 | 23 019.00 | 272 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 305.00 | 8 049.00 | 23 019.00 | 272 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 267.00 | 5 821.00 | 5 787.00 | 7 267.00 |
7B Total provisions for depreciation | 7 267.00 | 5 821.00 | 5 787.00 | 7 267.00 |
7C Grand total | 7 267.00 | 5 821.00 | 5 787.00 | 7 267.00 |
UE of which provisions and reversals: - Operating | | 5 821.00 | 5 786.00 | |
| |
| 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 | 1 256 612.00 | 1 256 612.00 | | 1 256 612.00 |
8C Staff and Related Accounts | 499 235.00 | 499 235.00 | | 499 235.00 |
8D Social Security and Other Social Organizations | 83 618.00 | 83 618.00 | | 83 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 570.00 | 30 570.00 | | 30 570.00 |
UX Other trade receivables | 1 708 549.00 | 1 708 549.00 | | 1 708 549.00 |
UY Staff and related accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
VA Doubtful or disputed receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
VB VAT | 123 280.00 | 123 280.00 | | 123 280.00 |
VC Group and associates | 2 640 334.00 | | 2 640 334.00 | 2 640 334.00 |
VG Loans with a maturity of up to one year at origin | 110 354.00 | 110 354.00 | | 110 354.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 442.00 | 71 442.00 | | 71 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 137.00 | 74 137.00 | | 74 137.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 700.00 | 2 030 322.00 | 2 645 378.00 | 4 675 700.00 |
VW VAT | 348 287.00 | 348 287.00 | | 348 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 466.00 | 2 406 466.00 | | 2 406 466.00 |
| |
| 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 | 90 370.00 | | | 90 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 055.00 | | | 10 055.00 |
ST Other accounts | 1 558 090.00 | | | 1 558 090.00 |
XQ Rental, rental and co-ownership charges | 549 872.00 | | | 549 872.00 |
YT Subcontracting | 5 619 388.00 | | | 5 619 388.00 |
YU External personnel | 338 479.00 | | | 338 479.00 |
YW Business tax | 81 950.00 | | | 81 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 320.00 | | | 172 320.00 |
YY Amount of VAT collected | 2 672 054.00 | | | 2 672 054.00 |
YZ Total deductible VAT on goods and services | 1 753 481.00 | | | 1 753 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 075 886.00 | | | 8 075 886.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
