| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 006.00 | 167 971.00 | 19 035.00 | 187 006.00 |
AH Goodwill | 299 546.00 | | 299 546.00 | 299 546.00 |
AR Technical installations, industrial equipment and tools | 284 660.00 | 240 397.00 | 44 263.00 | 284 660.00 |
AT Other tangible assets | 3 249 665.00 | 1 941 608.00 | 1 308 057.00 | 3 249 665.00 |
BF Loans | 8 586.00 | | 8 586.00 | 8 586.00 |
BH Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
BJ TOTAL (I) | 4 041 356.00 | 2 349 976.00 | 1 691 380.00 | 4 041 356.00 |
BX Customers and related accounts | 4 981 835.00 | 729 546.00 | 4 252 288.00 | 4 981 835.00 |
BZ Other receivables | 511 206.00 | | 511 206.00 | 511 206.00 |
CF Cash and cash equivalents | 701 231.00 | | 701 231.00 | 701 231.00 |
CH Prepaid expenses | 98 919.00 | | 98 919.00 | 98 919.00 |
CJ TOTAL (II) | 6 293 190.00 | 729 546.00 | 5 563 644.00 | 6 293 190.00 |
CO Grand total (0 to V) | 10 334 547.00 | 3 079 523.00 | 7 255 024.00 | 10 334 547.00 |
CP Shares due in less than one year | 8 586.00 | | | 8 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 800.00 | 1 675 800.00 | | 1 675 800.00 |
DD Legal reserve (1) | 68 166.00 | 67 276.00 | | 68 166.00 |
DH Retained earnings | 817 957.00 | 801 052.00 | | 817 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 565.00 | 17 794.00 | | 222 565.00 |
DL TOTAL (I) | 2 784 487.00 | 2 561 923.00 | | 2 784 487.00 |
DP Provisions for Risks | 11 300.00 | 11 300.00 | | 11 300.00 |
DQ Provisions for Expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 71 300.00 | 21 300.00 | | 71 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 746.00 | 662 090.00 | | 1 249 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 88 783.00 | | 2 800.00 |
DX Trade payables and related accounts | 1 923 221.00 | 1 667 827.00 | | 1 923 221.00 |
DY Tax and social security liabilities | 1 045 662.00 | 1 062 061.00 | | 1 045 662.00 |
EA Other liabilities | 177 807.00 | 148 355.00 | | 177 807.00 |
EC TOTAL (IV) | 4 399 237.00 | 3 629 117.00 | | 4 399 237.00 |
EE Grand total (I to V) | 7 255 024.00 | 6 212 339.00 | | 7 255 024.00 |
EG Accrued income and payables due within one year | 3 463 162.00 | 3 133 497.00 | | 3 463 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 582.00 | | 164 582.00 | 164 582.00 |
FG Production sold - services | 18 990 122.00 | 4 396 189.00 | 23 386 311.00 | 18 990 122.00 |
FJ Net sales | 19 154 705.00 | 4 396 189.00 | 23 550 894.00 | 19 154 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 097.00 | |
FQ Other income | | | 38 004.00 | |
FR Total operating income (I) | | | 23 603 995.00 | |
FW Other purchases and external expenses | | | 15 042 493.00 | |
FX Taxes, duties, and similar payments | | | 376 349.00 | |
FY Salaries and Wages | | | 5 351 071.00 | |
FZ Social Security Contributions | | | 2 133 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 23 237 464.00 | |
GG - OPERATING RESULT (I - II) | | | 366 531.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 097.00 | 67 315.00 | | 15 097.00 |
HA Exceptional income from management transactions | 3 446.00 | | | 3 446.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 502.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 33 446.00 | 3 502.00 | | 33 446.00 |
HE Exceptional expenses on management operations | 109 659.00 | 7 964.00 | | 109 659.00 |
HF Exceptional expenses on capital transactions | | 6 721.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 169 659.00 | 14 684.00 | | 169 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 213.00 | -11 182.00 | | -136 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 637 464.00 | 22 038 002.00 | | 23 637 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 414 900.00 | 22 020 208.00 | | 23 414 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 565.00 | 17 794.00 | | 222 565.00 |
HP References: Equipment leasing | 1 648 260.00 | 1 624 067.00 | | 1 648 260.00 |
| |
| 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 | 3 251 327.00 | | 849 462.00 | 3 251 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | 59 433.00 | 4 041 356.00 | |
IO DECREASES Total including other intangible assets | | | 486 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 433.00 | 3 534 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 552.00 | | | 486 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 881.00 | | 840 877.00 | 2 752 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | 8 586.00 | 11 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 480.00 | 330 929.00 | 59 433.00 | 2 078 480.00 |
PE DEPRECIATION Total including other intangible assets | 146 468.00 | 21 503.00 | | 146 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 012.00 | 309 426.00 | 59 433.00 | 1 932 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | 60 000.00 | 10 000.00 | 21 300.00 |
6T Receivables | 726 606.00 | 2 940.00 | | 726 606.00 |
7B Total provisions for depreciation | 726 606.00 | 2 940.00 | | 726 606.00 |
7C Grand total | 747 906.00 | 62 940.00 | 10 000.00 | 747 906.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
UJ - Exceptional | | 60 000.00 | 10 000.00 | |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 923 221.00 | 1 923 221.00 | | 1 923 221.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 307 492.00 | 307 492.00 | | 307 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 807.00 | 177 807.00 | | 177 807.00 |
UP Loans | 8 586.00 | 8 586.00 | | 8 586.00 |
UT Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
UX Other trade receivables | 4 142 142.00 | 4 142 142.00 | | 4 142 142.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VA Doubtful or disputed receivables | 839 692.00 | 839 692.00 | | 839 692.00 |
VB VAT | 135 021.00 | 135 021.00 | | 135 021.00 |
VH Loans with a maturity of more than one year at origin | 1 249 746.00 | 313 671.00 | 861 588.00 | 1 249 746.00 |
VJ Loans taken out during the year | 797 177.00 | | | 797 177.00 |
VK Loans repaid during the year | 209 521.00 | | | 209 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 815.00 | 22 815.00 | | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 972.00 | 373 972.00 | | 373 972.00 |
VS Prepaid expenses | 98 919.00 | 98 919.00 | | 98 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 439.00 | 5 600 545.00 | 11 894.00 | 5 612 439.00 |
VW VAT | 713 254.00 | 713 254.00 | | 713 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 237.00 | 3 463 162.00 | 861 588.00 | 4 399 237.00 |
| |
| 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 | 203 277.00 | 207 637.00 | | 203 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 844.00 | 615 215.00 | | 635 844.00 |
ST Other accounts | 9 983 714.00 | 9 718 266.00 | | 9 983 714.00 |
XQ Rental, rental and co-ownership charges | 624 235.00 | 467 062.00 | | 624 235.00 |
YQ Equipment leasing commitment | 4 193 605.00 | 4 166 486.00 | | 4 193 605.00 |
YT Subcontracting | 3 578 831.00 | 3 342 999.00 | | 3 578 831.00 |
YU External personnel | 219 869.00 | 127 708.00 | | 219 869.00 |
YW Business tax | 173 072.00 | 186 695.00 | | 173 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 349.00 | 394 332.00 | | 376 349.00 |
YY Amount of VAT collected | 3 827 261.00 | 3 610 829.00 | | 3 827 261.00 |
YZ Total deductible VAT on goods and services | 2 539 644.00 | 2 355 367.00 | | 2 539 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 042 493.00 | 14 271 250.00 | | 15 042 493.00 |
| |
| 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 | 152.00 | | | 152.00 |
