| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 81 458.00 | 24 702.00 | 56 756.00 | 81 458.00 |
AR Technical installations, industrial equipment and tools | 44 831.00 | 40 557.00 | 4 274.00 | 44 831.00 |
AT Other tangible assets | 71 027.00 | 63 066.00 | 7 961.00 | 71 027.00 |
BB Receivables related to investments | 75 387.00 | | 75 387.00 | 75 387.00 |
BH Other financial assets | 220 681.00 | | 220 681.00 | 220 681.00 |
BJ TOTAL (I) | 648 519.00 | 128 325.00 | 520 194.00 | 648 519.00 |
BX Customers and related accounts | 1 531 125.00 | 30 244.00 | 1 500 882.00 | 1 531 125.00 |
BZ Other receivables | 325 119.00 | | 325 119.00 | 325 119.00 |
CF Cash and cash equivalents | 175 362.00 | | 175 362.00 | 175 362.00 |
CH Prepaid expenses | 71 606.00 | | 71 606.00 | 71 606.00 |
CJ TOTAL (II) | 2 103 212.00 | 30 244.00 | 2 072 968.00 | 2 103 212.00 |
CO Grand total (0 to V) | 2 751 731.00 | 158 569.00 | 2 593 162.00 | 2 751 731.00 |
CP Shares due in less than one year | 75 387.00 | | | 75 387.00 |
CU Other investments | 151 968.00 | | 151 968.00 | 151 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 549 845.00 | 548 632.00 | | 549 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 699.00 | 1 213.00 | | 178 699.00 |
DL TOTAL (I) | 772 544.00 | 593 845.00 | | 772 544.00 |
DP Provisions for Risks | | 26 770.00 | | |
DR TOTAL (IV) | | 26 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | 11 981.00 | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 861.00 | 149 768.00 | | 44 861.00 |
DX Trade payables and related accounts | 1 184 814.00 | 1 033 871.00 | | 1 184 814.00 |
DY Tax and social security liabilities | 582 767.00 | 588 339.00 | | 582 767.00 |
EA Other liabilities | 1 674.00 | 2 714.00 | | 1 674.00 |
EC TOTAL (IV) | 1 820 618.00 | 1 786 673.00 | | 1 820 618.00 |
EE Grand total (I to V) | 2 593 162.00 | 2 407 288.00 | | 2 593 162.00 |
EG Accrued income and payables due within one year | 1 819 682.00 | -17 811 171.00 | | 1 819 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 863 135.00 | 1 102 576.00 | 8 965 711.00 | 7 863 135.00 |
FJ Net sales | 7 863 135.00 | 1 102 576.00 | 8 965 711.00 | 7 863 135.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 663.00 | |
FQ Other income | | | 9 987.00 | |
FR Total operating income (I) | | | 9 663 239.00 | |
FU Purchases of raw materials and other supplies | | | 16 968.00 | |
FW Other purchases and external expenses | | | 7 366 762.00 | |
FX Taxes, duties, and similar payments | | | 141 103.00 | |
FY Salaries and Wages | | | 1 602 166.00 | |
FZ Social Security Contributions | | | 346 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29 311.00 | |
GF Total Operating Expenses (II) | | | 9 530 626.00 | |
GG - OPERATING RESULT (I - II) | | | 132 613.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 5 668.00 | |
GP Total financial income (V) | | | 5 691.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 553.00 | 688 041.00 | | 685 553.00 |
HA Exceptional income from management transactions | 1 120.00 | 670.00 | | 1 120.00 |
HB Exceptional income from capital transactions | 21 000.00 | 75 781.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 26 770.00 | | | 26 770.00 |
HD Total exceptional income (VII) | 48 890.00 | 76 451.00 | | 48 890.00 |
HE Exceptional expenses on management operations | 6 197.00 | 7 609.00 | | 6 197.00 |
HF Exceptional expenses on capital transactions | | 51 211.00 | | |
HG Exceptional depreciation and provisions | | 26 770.00 | | |
HH Total exceptional expenses (VIII) | 6 197.00 | 85 590.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 693.00 | -9 139.00 | | 42 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 820.00 | 8 647 956.00 | | 9 717 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 121.00 | 8 646 743.00 | | 9 539 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 699.00 | 1 213.00 | | 178 699.00 |
HP References: Equipment leasing | 767 252.00 | 738 007.00 | | 767 252.00 |
| |
| 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 | 570 412.00 | | 81 181.00 | 570 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 035.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 648 519.00 | |
IO DECREASES Total including other intangible assets | | | 84 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 115 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 627.00 | | | 84 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 360.00 | | 5 572.00 | 113 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 426.00 | | 75 609.00 | 372 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 115.00 | 18 284.00 | 3 074.00 | 113 115.00 |
PE DEPRECIATION Total including other intangible assets | 18 397.00 | 6 305.00 | | 18 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 717.00 | 11 980.00 | 3 074.00 | 94 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 770.00 | | 26 770.00 | 26 770.00 |
6T Receivables | 20 354.00 | 10 000.00 | 110.00 | 20 354.00 |
7B Total provisions for depreciation | 20 354.00 | 10 000.00 | 110.00 | 20 354.00 |
7C Grand total | 47 124.00 | 10 000.00 | 26 880.00 | 47 124.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 110.00 | |
UJ - Exceptional | | | 26 770.00 | |
| |
| 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 | 1 184 814.00 | 1 184 814.00 | | 1 184 814.00 |
8C Staff and Related Accounts | 151 473.00 | 151 473.00 | | 151 473.00 |
8D Social Security and Other Social Organizations | 151 103.00 | 151 103.00 | | 151 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UL Receivables related to investments | 75 387.00 | 75 387.00 | | 75 387.00 |
UT Other financial assets | 220 681.00 | | 220.00 | 220 681.00 |
UX Other trade receivables | 1 444 474.00 | 1 444 474.00 | | 1 444 474.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 44.00 | 94.00 | | 44.00 |
VA Doubtful or disputed receivables | 36 147.00 | | 3.00 | 36 147.00 |
VB VAT | 122 342.00 | 122 392.00 | | 122 342.00 |
VH Loans with a maturity of more than one year at origin | 6 503.00 | 5 567.00 | 936.00 | 6 503.00 |
VI Group and Associates | 44 861.00 | 44 861.00 | | 44 861.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VM Income taxes | 71 420.00 | 71 420.00 | | 71 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | | 12 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195.00 | 8.00 | | 8 195.00 |
VS Prepaid expenses | 71 606.00 | 71 606.00 | | 71 606.00 |
VW VAT | 267 520.00 | 267 520.00 | | 267 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 618.00 | 1 819 682.00 | 936.00 | 1 820 618.00 |
| |
| 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 | 85 546.00 | 82 524.00 | | 85 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 983.00 | 38 665.00 | | 21 983.00 |
ST Other accounts | 3 830 516.00 | 3 581 781.00 | | 3 830 516.00 |
XQ Rental, rental and co-ownership charges | 176 636.00 | 168 158.00 | | 176 636.00 |
YQ Equipment leasing commitment | 1 522 796.00 | 1 701 819.00 | | 1 522 796.00 |
YT Subcontracting | 2 373 386.00 | 1 962 776.00 | | 2 373 386.00 |
YU External personnel | 964 240.00 | 748 162.00 | | 964 240.00 |
YW Business tax | 55 557.00 | 46 334.00 | | 55 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 103.00 | 128 858.00 | | 141 103.00 |
YY Amount of VAT collected | 1 656 522.00 | 1 474 745.00 | | 1 656 522.00 |
YZ Total deductible VAT on goods and services | 1 379 408.00 | 1 257 813.00 | | 1 379 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 366 762.00 | 6 499 541.00 | | 7 366 762.00 |
| |
| 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 | 39.00 | | | 39.00 |
