| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 232.00 | 51 543.00 | 1 689.00 | 53 232.00 |
AR Technical installations, industrial equipment and tools | 101 796.00 | 92 415.00 | 9 381.00 | 101 796.00 |
AT Other tangible assets | 304 373.00 | 253 638.00 | 50 734.00 | 304 373.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 519 800.00 | 397 596.00 | 122 204.00 | 519 800.00 |
BL Raw materials, supplies | 96 162.00 | | 96 162.00 | 96 162.00 |
BP Services in progress | 70 092.00 | | 70 092.00 | 70 092.00 |
BX Customers and related accounts | 1 998 913.00 | 113 508.00 | 1 885 405.00 | 1 998 913.00 |
BZ Other receivables | 63 313.00 | | 63 313.00 | 63 313.00 |
CF Cash and cash equivalents | 1 341 615.00 | | 1 341 615.00 | 1 341 615.00 |
CH Prepaid expenses | 125 961.00 | | 125 961.00 | 125 961.00 |
CJ TOTAL (II) | 3 696 056.00 | 113 508.00 | 3 582 548.00 | 3 696 056.00 |
CO Grand total (0 to V) | 4 215 856.00 | 511 104.00 | 3 704 752.00 | 4 215 856.00 |
CR Shares due in more than one year | 140 584.00 | | | 140 584.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 520 124.00 | | | 1 520 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 946.00 | | | 359 946.00 |
DL TOTAL (I) | 2 045 070.00 | | | 2 045 070.00 |
DP Provisions for Risks | 27 276.00 | | | 27 276.00 |
DQ Provisions for Expenses | 15 196.00 | | | 15 196.00 |
DR TOTAL (IV) | 42 472.00 | | | 42 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | | | 13 801.00 |
DX Trade payables and related accounts | 818 655.00 | | | 818 655.00 |
DY Tax and social security liabilities | 628 137.00 | | | 628 137.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EB Prepaid income (2) | 102 617.00 | | | 102 617.00 |
EC TOTAL (IV) | 1 617 210.00 | | | 1 617 210.00 |
EE Grand total (I to V) | 3 704 752.00 | | | 3 704 752.00 |
EG Accrued income and payables due within one year | 102 617.00 | | | 102 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 645.00 | | 20 645.00 | 20 645.00 |
FG Production sold - services | 7 620 993.00 | | 7 620 993.00 | 7 620 993.00 |
FJ Net sales | 7 641 638.00 | | 7 641 638.00 | 7 641 638.00 |
FM Inventory production | | | -6 377.00 | |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 385.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 7 746 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 847 967.00 | |
FV Inventory change (raw materials and supplies) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 1 978 287.00 | |
FX Taxes, duties, and similar payments | | | 75 276.00 | |
FY Salaries and Wages | | | 1 505 671.00 | |
FZ Social Security Contributions | | | 778 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 196.00 | |
GE Other Expenses | | | 16 455.00 | |
GF Total Operating Expenses (II) | | | 7 288 002.00 | |
GG - OPERATING RESULT (I - II) | | | 458 197.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 23 710.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 401.00 | | | 87 401.00 |
HE Exceptional expenses on management operations | 3 754.00 | | | 3 754.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 8 748.00 | | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 748.00 | | | -8 748.00 |
HK Income tax | 112 859.00 | | | 112 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 909.00 | | | 7 769 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 963.00 | | | 7 409 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 946.00 | | | 359 946.00 |
HP References: Equipment leasing | 44 283.00 | | | 44 283.00 |
| |
| 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 | 482 587.00 | | 37 213.00 | 482 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | | 519 800.00 | |
IO DECREASES Total including other intangible assets | | | 53 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 332.00 | | 1 900.00 | 51 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 555.00 | | 33 613.00 | 372 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700.00 | | 1 700.00 | 58 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 048.00 | 44 548.00 | | 353 048.00 |
PE DEPRECIATION Total including other intangible assets | 48 527.00 | 3 016.00 | | 48 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 522.00 | 41 532.00 | | 304 522.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 25 282.00 | 17 190.00 | | 25 282.00 |
6T Receivables | 114 919.00 | 18 572.00 | 19 983.00 | 114 919.00 |
7B Total provisions for depreciation | 114 919.00 | 18 572.00 | 19 983.00 | 114 919.00 |
7C Grand total | 140 201.00 | 35 762.00 | 19 983.00 | 140 201.00 |
UE of which provisions and reversals: - Operating | | 33 768.00 | 19 983.00 | |
UJ - Exceptional | | 1 994.00 | | |
| |
| 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 | 818 655.00 | 818 655.00 | | 818 655.00 |
8C Staff and Related Accounts | 85 610.00 | 85 610.00 | | 85 610.00 |
8D Social Security and Other Social Organizations | 146 420.00 | 146 420.00 | | 146 420.00 |
8E Income Taxes | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 102 617.00 | 102 617.00 | | 102 617.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 1 865 759.00 | 1 865 759.00 | | 1 865 759.00 |
VA Doubtful or disputed receivables | 133 154.00 | | 133 154.00 | 133 154.00 |
VB VAT | 24 817.00 | 24 817.00 | | 24 817.00 |
VH Loans with a maturity of more than one year at origin | 13 801.00 | 6 774.00 | 7 027.00 | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 496.00 | 38 496.00 | | 38 496.00 |
VS Prepaid expenses | 125 961.00 | 125 961.00 | | 125 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 587.00 | 2 055 033.00 | 158 554.00 | 2 213 587.00 |
VW VAT | 368 704.00 | 368 704.00 | | 368 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 210.00 | 1 610 183.00 | 7 027.00 | 1 617 210.00 |
| |
| 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 | 44 488.00 | | | 44 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 831.00 | | | 23 831.00 |
ST Other accounts | 379 701.00 | | | 379 701.00 |
XQ Rental, rental and co-ownership charges | 214 094.00 | | | 214 094.00 |
YT Subcontracting | 1 182 155.00 | | | 1 182 155.00 |
YU External personnel | 178 505.00 | | | 178 505.00 |
YW Business tax | 30 788.00 | | | 30 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 276.00 | | | 75 276.00 |
YY Amount of VAT collected | 1 324 271.00 | | | 1 324 271.00 |
YZ Total deductible VAT on goods and services | 714 237.00 | | | 714 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 287.00 | | | 1 978 287.00 |
| |
| 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 | 34.00 | | | 34.00 |
