| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 363.00 | 92 448.00 | 65 915.00 | 158 363.00 |
AP Buildings | 44 378.00 | 5 299.00 | 39 078.00 | 44 378.00 |
AR Technical installations, industrial equipment and tools | 285 992.00 | 259 499.00 | 26 493.00 | 285 992.00 |
AT Other tangible assets | 994 891.00 | 691 008.00 | 303 883.00 | 994 891.00 |
BH Other financial assets | 38 476.00 | | 38 476.00 | 38 476.00 |
BJ TOTAL (I) | 1 522 100.00 | 1 048 254.00 | 473 846.00 | 1 522 100.00 |
BN Goods in progress | | | | |
BT Goods | 997 242.00 | | 997 242.00 | 997 242.00 |
BX Customers and related accounts | 3 883 234.00 | 75 001.00 | 3 808 233.00 | 3 883 234.00 |
BZ Other receivables | 5 102 940.00 | | 5 102 940.00 | 5 102 940.00 |
CF Cash and cash equivalents | 176 199.00 | | 176 199.00 | 176 199.00 |
CH Prepaid expenses | 146 723.00 | | 146 723.00 | 146 723.00 |
CJ TOTAL (II) | 10 306 338.00 | 75 001.00 | 10 231 337.00 | 10 306 338.00 |
CO Grand total (0 to V) | 11 828 438.00 | 1 123 255.00 | 10 705 183.00 | 11 828 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 918 813.00 | 2 685 247.00 | | 2 918 813.00 |
DH Retained earnings | 95 168.00 | 95 168.00 | | 95 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 803.00 | 233 566.00 | | 467 803.00 |
DL TOTAL (I) | 4 581 784.00 | 4 113 981.00 | | 4 581 784.00 |
DP Provisions for Risks | 7 000.00 | 15 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 15 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 315.00 | 240 322.00 | | 120 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 122.00 | 552 476.00 | | 785 122.00 |
DX Trade payables and related accounts | 1 368 313.00 | 1 082 792.00 | | 1 368 313.00 |
DY Tax and social security liabilities | 1 908 796.00 | 1 622 833.00 | | 1 908 796.00 |
EA Other liabilities | 1 878 406.00 | 1 633 956.00 | | 1 878 406.00 |
EB Prepaid income (2) | 55 448.00 | 29 513.00 | | 55 448.00 |
EC TOTAL (IV) | 6 116 399.00 | 5 161 892.00 | | 6 116 399.00 |
EE Grand total (I to V) | 10 705 183.00 | 9 290 873.00 | | 10 705 183.00 |
EG Accrued income and payables due within one year | 6 105 452.00 | 5 043 189.00 | | 6 105 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 4 122.00 | | 1 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 965 196.00 | | 3 965 196.00 | 3 965 196.00 |
FD Production sold - goods | 1 248.00 | | 1 248.00 | 1 248.00 |
FG Production sold - services | 9 868 720.00 | | 9 868 720.00 | 9 868 720.00 |
FJ Net sales | 13 835 164.00 | | 13 835 164.00 | 13 835 164.00 |
FM Inventory production | | | -9 023.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 869.00 | |
FQ Other income | | | 14 581.00 | |
FR Total operating income (I) | | | 13 943 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 972.00 | |
FT Inventory change (goods) | | | -51 912.00 | |
FW Other purchases and external expenses | | | 4 560 816.00 | |
FX Taxes, duties, and similar payments | | | 192 479.00 | |
FY Salaries and Wages | | | 3 879 951.00 | |
FZ Social Security Contributions | | | 1 219 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 915.00 | |
GE Other Expenses | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 13 106 361.00 | |
GG - OPERATING RESULT (I - II) | | | 837 031.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 9 961.00 | |
GU Total financial expenses (VI) | | | 9 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 434.00 | 60 913.00 | | 72 434.00 |
HA Exceptional income from management transactions | 4 761.00 | 2 099.00 | | 4 761.00 |
HB Exceptional income from capital transactions | 13 144.00 | 596 384.00 | | 13 144.00 |
HD Total exceptional income (VII) | 17 905.00 | 598 484.00 | | 17 905.00 |
HE Exceptional expenses on management operations | 574.00 | 7 906.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 3 703.00 | 597 055.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 604 960.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 628.00 | -6 477.00 | | 13 628.00 |
HJ Employee participation in company results | 122 806.00 | | | 122 806.00 |
HK Income tax | 250 299.00 | 17 604.00 | | 250 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 961 506.00 | 14 425 184.00 | | 13 961 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 704.00 | 14 191 618.00 | | 13 493 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 803.00 | 233 566.00 | | 467 803.00 |
HP References: Equipment leasing | 210 629.00 | 266 377.00 | | 210 629.00 |
HQ References: Real Estate Leasing | 124 547.00 | 52 080.00 | | 124 547.00 |
| |
| 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 | 1 390 857.00 | | 192 034.00 | 1 390 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 561.00 | 38 476.00 | |
I4 DECREASES Grand Total | | 60 790.00 | 1 522 100.00 | |
IO DECREASES Total including other intangible assets | | 8 103.00 | 158 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 126.00 | 1 325 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 517.00 | | 42 949.00 | 123 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 752.00 | | 148 636.00 | 1 225 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 588.00 | | 449.00 | 41 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 939.00 | 190 401.00 | 57 087.00 | 914 939.00 |
PE DEPRECIATION Total including other intangible assets | 67 069.00 | 33 482.00 | 8 103.00 | 67 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 871.00 | 156 919.00 | 48 984.00 | 847 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 8 000.00 | 15 000.00 |
6T Receivables | 76 522.00 | 16 915.00 | 18 435.00 | 76 522.00 |
7B Total provisions for depreciation | 76 522.00 | 16 915.00 | 18 435.00 | 76 522.00 |
7C Grand total | 91 522.00 | 16 915.00 | 26 435.00 | 91 522.00 |
UE of which provisions and reversals: - Operating | | 16 915.00 | 26 435.00 | |
| |
| 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 | 1 368 313.00 | 1 368 313.00 | | 1 368 313.00 |
8C Staff and Related Accounts | 573 248.00 | 573 248.00 | | 573 248.00 |
8D Social Security and Other Social Organizations | 333 941.00 | 333 941.00 | | 333 941.00 |
8E Income Taxes | 232 693.00 | 232 693.00 | | 232 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 406.00 | 1 878 406.00 | | 1 878 406.00 |
8L Deferred income | 55 448.00 | 55 448.00 | | 55 448.00 |
UT Other financial assets | 38 476.00 | | 38 476.00 | 38 476.00 |
UX Other trade receivables | 3 781 563.00 | 3 781 563.00 | | 3 781 563.00 |
UY Staff and related accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 101 671.00 | 101 671.00 | | 101 671.00 |
VB VAT | 91 926.00 | 91 926.00 | | 91 926.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 118 703.00 | 107 756.00 | 10 946.00 | 118 703.00 |
VI Group and Associates | 785 122.00 | 785 122.00 | | 785 122.00 |
VK Loans repaid during the year | 117 497.00 | | | 117 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 430.00 | 52 430.00 | | 52 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979 887.00 | 4 979 887.00 | | 4 979 887.00 |
VS Prepaid expenses | 146 723.00 | 146 723.00 | | 146 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171 373.00 | 9 132 897.00 | 38 476.00 | 9 171 373.00 |
VW VAT | 716 483.00 | 716 483.00 | | 716 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 399.00 | 6 105 452.00 | 10 946.00 | 6 116 399.00 |
| |
| 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 | 77 783.00 | | | 77 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 649.00 | | | 210 649.00 |
ST Other accounts | 3 576 702.00 | | | 3 576 702.00 |
XQ Rental, rental and co-ownership charges | 441 176.00 | | | 441 176.00 |
YQ Equipment leasing commitment | 261 882.00 | | | 261 882.00 |
YR Real estate leasing commitment | 1 247 811.00 | | | 1 247 811.00 |
YT Subcontracting | 305 190.00 | | | 305 190.00 |
YU External personnel | 17 292.00 | | | 17 292.00 |
YV Retrocessions of fees, commissions and brokerage | 9 807.00 | | | 9 807.00 |
YW Business tax | 114 696.00 | | | 114 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 479.00 | | | 192 479.00 |
YY Amount of VAT collected | 2 712 127.00 | | | 2 712 127.00 |
YZ Total deductible VAT on goods and services | 1 371 272.00 | | | 1 371 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 560 816.00 | | | 4 560 816.00 |
| |
| 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 | 128.00 | | | 128.00 |
