| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 1 117.00 | 1 033.00 | 2 151.00 |
AH Goodwill | 354 505.00 | | 354 505.00 | 354 505.00 |
AL Advances and down payments on intangible assets. | 346.00 | | 346.00 | 346.00 |
AR Technical installations, industrial equipment and tools | 190 001.00 | 152 830.00 | 37 171.00 | 190 001.00 |
AT Other tangible assets | 168 183.00 | 127 775.00 | 40 407.00 | 168 183.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 18 946.00 | | 18 946.00 | 18 946.00 |
BJ TOTAL (I) | 751 134.00 | 281 724.00 | 469 410.00 | 751 134.00 |
BL Raw materials, supplies | 11 241.00 | | 11 241.00 | 11 241.00 |
BX Customers and related accounts | 1 047 598.00 | 82 005.00 | 965 592.00 | 1 047 598.00 |
BZ Other receivables | 1 000 475.00 | | 1 000 475.00 | 1 000 475.00 |
CD Marketable securities | 162 035.00 | | 162 035.00 | 162 035.00 |
CF Cash and cash equivalents | 350 207.00 | | 350 207.00 | 350 207.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 2 579 481.00 | 82 005.00 | 2 497 476.00 | 2 579 481.00 |
CO Grand total (0 to V) | 3 330 616.00 | 363 730.00 | 2 966 886.00 | 3 330 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 013.00 | | | 663 013.00 |
DD Legal reserve (1) | 30 477.00 | | | 30 477.00 |
DG Other reserves | 96 732.00 | | | 96 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 656.00 | | | 171 656.00 |
DL TOTAL (I) | 961 880.00 | | | 961 880.00 |
DQ Provisions for Expenses | 125 945.00 | | | 125 945.00 |
DR TOTAL (IV) | 125 945.00 | | | 125 945.00 |
DU Loans and Debts from Credit Institutions (3) | 636 428.00 | | | 636 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 255 939.00 | | | 255 939.00 |
DY Tax and social security liabilities | 980 478.00 | | | 980 478.00 |
EA Other liabilities | 5 919.00 | | | 5 919.00 |
EC TOTAL (IV) | 1 879 061.00 | | | 1 879 061.00 |
EE Grand total (I to V) | 2 966 886.00 | | | 2 966 886.00 |
EG Accrued income and payables due within one year | 1 784 228.00 | | | 1 784 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 091.00 | | | 471 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 393.00 | | 52 393.00 | 52 393.00 |
FG Production sold - services | 5 259 400.00 | | 5 259 400.00 | 5 259 400.00 |
FJ Net sales | 5 311 793.00 | | 5 311 793.00 | 5 311 793.00 |
FO Operating subsidies | | | 22 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 424.00 | |
FQ Other income | | | 13 822.00 | |
FR Total operating income (I) | | | 5 376 516.00 | |
FU Purchases of raw materials and other supplies | | | 112 346.00 | |
FV Inventory change (raw materials and supplies) | | | -7 862.00 | |
FW Other purchases and external expenses | | | 1 014 761.00 | |
FX Taxes, duties, and similar payments | | | 176 710.00 | |
FY Salaries and Wages | | | 3 205 341.00 | |
FZ Social Security Contributions | | | 634 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 703.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 5 206 530.00 | |
GG - OPERATING RESULT (I - II) | | | 169 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 7 438.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 064.00 | | | 13 064.00 |
A4 Equity method investments | 3 680.00 | | | 3 680.00 |
HB Exceptional income from capital transactions | 5 039.00 | | | 5 039.00 |
HD Total exceptional income (VII) | 5 039.00 | | | 5 039.00 |
HE Exceptional expenses on management operations | 8 764.00 | | | 8 764.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | | | -3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 994.00 | | | 5 388 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 337.00 | | | 5 217 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 656.00 | | | 171 656.00 |
HP References: Equipment leasing | 96 456.00 | | | 96 456.00 |
| |
| 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 | 711 935.00 | | 39 644.00 | 711 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 946.00 | |
I4 DECREASES Grand Total | | 445.00 | 751 134.00 | |
IO DECREASES Total including other intangible assets | | | 357 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 358 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 656.00 | | 346.00 | 356 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 832.00 | | 38 798.00 | 319 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 446.00 | | 500.00 | 35 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 482.00 | 35 641.00 | 399.00 | 246 482.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 907.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 271.00 | 34 734.00 | 399.00 | 246 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 125 945.00 | | | 125 945.00 |
6T Receivables | 68 662.00 | 28 703.00 | 15 360.00 | 68 662.00 |
7B Total provisions for depreciation | 68 662.00 | 28 703.00 | 15 360.00 | 68 662.00 |
7C Grand total | 194 607.00 | 28 703.00 | 15 360.00 | 194 607.00 |
UE of which provisions and reversals: - Operating | | 28 703.00 | 15 360.00 | |
| |
| 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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 255 939.00 | 255 939.00 | | 255 939.00 |
8C Staff and Related Accounts | 488 665.00 | 488 665.00 | | 488 665.00 |
8D Social Security and Other Social Organizations | 249 234.00 | 249 234.00 | | 249 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 18 946.00 | | 18 946.00 | 18 946.00 |
UX Other trade receivables | 947 743.00 | 947 743.00 | | 947 743.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
VA Doubtful or disputed receivables | 99 854.00 | 99 854.00 | | 99 854.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VC Group and associates | 269 647.00 | 269 647.00 | | 269 647.00 |
VG Loans with a maturity of up to one year at origin | 471 091.00 | 471 091.00 | | 471 091.00 |
VH Loans with a maturity of more than one year at origin | 165 337.00 | 70 504.00 | 94 833.00 | 165 337.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 558.00 | | | 44 558.00 |
VM Income taxes | 664 756.00 | 664 756.00 | | 664 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 057.00 | 107 057.00 | | 107 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 371.00 | 52 371.00 | | 52 371.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 943.00 | 2 055 997.00 | 18 946.00 | 2 074 943.00 |
VW VAT | 135 520.00 | 135 520.00 | | 135 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 061.00 | 1 784 228.00 | 94 833.00 | 1 879 061.00 |
| |
| 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 | 107 933.00 | | | 107 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 394.00 | | | 28 394.00 |
ST Other accounts | 466 717.00 | | | 466 717.00 |
XQ Rental, rental and co-ownership charges | 80 200.00 | | | 80 200.00 |
YQ Equipment leasing commitment | 114 439.00 | | | 114 439.00 |
YT Subcontracting | 439 447.00 | | | 439 447.00 |
YW Business tax | 68 776.00 | | | 68 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 710.00 | | | 176 710.00 |
YY Amount of VAT collected | 1 060 098.00 | | | 1 060 098.00 |
YZ Total deductible VAT on goods and services | 250 172.00 | | | 250 172.00 |
ZE Dividends | 79 569.00 | | | 79 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 761.00 | | | 1 014 761.00 |
| |
| 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 | 93.00 | | | 93.00 |
