| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 2 610.00 | 3 130.00 | 5 740.00 |
AN Land | 72 907.00 | | 72 907.00 | 72 907.00 |
AP Buildings | 195 355.00 | 20 943.00 | 174 412.00 | 195 355.00 |
AR Technical installations, industrial equipment and tools | 211 927.00 | 137 222.00 | 74 705.00 | 211 927.00 |
AT Other tangible assets | 174 983.00 | 112 087.00 | 62 896.00 | 174 983.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 665 943.00 | 272 863.00 | 393 080.00 | 665 943.00 |
BT Goods | 132 091.00 | | 132 091.00 | 132 091.00 |
BX Customers and related accounts | 800 643.00 | 3 682.00 | 796 961.00 | 800 643.00 |
BZ Other receivables | 465 574.00 | | 465 574.00 | 465 574.00 |
CF Cash and cash equivalents | 82 244.00 | | 82 244.00 | 82 244.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 481 682.00 | 3 682.00 | 1 478 000.00 | 1 481 682.00 |
CO Grand total (0 to V) | 2 147 625.00 | 276 545.00 | 1 871 079.00 | 2 147 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 689.00 | | | 45 689.00 |
DB Share, merger, contribution premiums, etc. | 1 014.00 | | | 1 014.00 |
DC Revaluation differences | 48 135.00 | | | 48 135.00 |
DD Legal reserve (1) | 4 816.00 | | | 4 816.00 |
DE Statutory or contractual reserves | 76 460.00 | | | 76 460.00 |
DG Other reserves | 428 344.00 | | | 428 344.00 |
DH Retained earnings | 555 090.00 | | | 555 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | | | 78 711.00 |
DL TOTAL (I) | 1 238 258.00 | | | 1 238 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 654.00 | | | 198 654.00 |
DX Trade payables and related accounts | 189 178.00 | | | 189 178.00 |
DY Tax and social security liabilities | 183 730.00 | | | 183 730.00 |
EA Other liabilities | 57 308.00 | | | 57 308.00 |
EC TOTAL (IV) | 632 821.00 | | | 632 821.00 |
EE Grand total (I to V) | 1 871 079.00 | | | 1 871 079.00 |
EG Accrued income and payables due within one year | 632 255.00 | | | 632 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 236.00 | | 140 236.00 | 140 236.00 |
FG Production sold - services | 1 217 136.00 | | 1 217 136.00 | 1 217 136.00 |
FJ Net sales | 1 357 372.00 | | 1 357 372.00 | 1 357 372.00 |
FO Operating subsidies | | | 24 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 349.00 | |
FQ Other income | | | 23 313.00 | |
FR Total operating income (I) | | | 1 420 623.00 | |
FS Purchases of goods (including customs duties) | | | 164 801.00 | |
FT Inventory change (goods) | | | -19 058.00 | |
FU Purchases of raw materials and other supplies | | | 94 902.00 | |
FW Other purchases and external expenses | | | 608 070.00 | |
FX Taxes, duties, and similar payments | | | 22 768.00 | |
FY Salaries and Wages | | | 305 066.00 | |
FZ Social Security Contributions | | | 142 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 004.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 390 316.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 349.00 | | | 15 349.00 |
HA Exceptional income from management transactions | 25 702.00 | | | 25 702.00 |
HB Exceptional income from capital transactions | 196 300.00 | | | 196 300.00 |
HD Total exceptional income (VII) | 222 002.00 | | | 222 002.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 173 912.00 | | | 173 912.00 |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 176 804.00 | | | 176 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 198.00 | | | 45 198.00 |
HK Income tax | -3 986.00 | | | -3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 625.00 | | | 1 642 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 913.00 | | | 1 563 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 711.00 | | | 78 711.00 |
HP References: Equipment leasing | 44 221.00 | | | 44 221.00 |
| |
| 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 | 881 586.00 | | 149 950.00 | 881 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 365 594.00 | 665 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 594.00 | 655 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 816.00 | | 149 950.00 | 870 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 699.00 | 71 846.00 | 191 682.00 | 392 699.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 1 667.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 755.00 | 70 180.00 | 191 682.00 | 391 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 682.00 | | | 3 682.00 |
7B Total provisions for depreciation | 3 682.00 | | | 3 682.00 |
7C Grand total | 3 682.00 | | | 3 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 189 178.00 | 189 178.00 | | 189 178.00 |
8C Staff and Related Accounts | 31 273.00 | 31 273.00 | | 31 273.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 308.00 | 57 308.00 | | 57 308.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 796 961.00 | 796 961.00 | | 796 961.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VC Group and associates | 401 549.00 | 401 549.00 | | 401 549.00 |
VH Loans with a maturity of more than one year at origin | 3 951.00 | 3 385.00 | 566.00 | 3 951.00 |
VI Group and Associates | 198 054.00 | 198 054.00 | | 198 054.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VM Income taxes | 21 306.00 | 21 306.00 | | 21 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 376.00 | 1 267 346.00 | 5 030.00 | 1 272 376.00 |
VW VAT | 99 779.00 | 99 779.00 | | 99 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 821.00 | 632 255.00 | 566.00 | 632 821.00 |
| |
| 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 | 17 913.00 | | | 17 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 010.00 | | | 14 010.00 |
ST Other accounts | 245 578.00 | | | 245 578.00 |
XQ Rental, rental and co-ownership charges | 100 848.00 | | | 100 848.00 |
YQ Equipment leasing commitment | 11 019.00 | | | 11 019.00 |
YT Subcontracting | 67 144.00 | | | 67 144.00 |
YU External personnel | 180 491.00 | | | 180 491.00 |
YW Business tax | 4 855.00 | | | 4 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 768.00 | | | 22 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 070.00 | | | 608 070.00 |
| |
| 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 | 7.00 | | | 7.00 |
