| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 21 827.00 | 4 969.00 | 16 857.00 | 21 827.00 |
AP Buildings | 16 570.00 | 8 862.00 | 7 707.00 | 16 570.00 |
AR Technical installations, industrial equipment and tools | 109 015.00 | 69 164.00 | 39 850.00 | 109 015.00 |
AT Other tangible assets | 344 191.00 | 309 502.00 | 34 689.00 | 344 191.00 |
BD Other fixed assets | | | | |
BF Loans | 61 108.00 | | 61 108.00 | 61 108.00 |
BH Other financial assets | 107 033.00 | | 107 033.00 | 107 033.00 |
BJ TOTAL (I) | 737 619.00 | 394 149.00 | 343 470.00 | 737 619.00 |
BL Raw materials, supplies | 78 102.00 | | 78 102.00 | 78 102.00 |
BX Customers and related accounts | 881 814.00 | 5 769.00 | 876 044.00 | 881 814.00 |
BZ Other receivables | 1 025 556.00 | 1 400.00 | 1 024 156.00 | 1 025 556.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 992 591.00 | 7 169.00 | 1 985 422.00 | 1 992 591.00 |
CO Grand total (0 to V) | 2 730 211.00 | 401 318.00 | 2 328 892.00 | 2 730 211.00 |
CR Shares due in more than one year | 6 817.00 | | | 6 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 030.00 | 89 030.00 | | 89 030.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 641 068.00 | 641 068.00 | | 641 068.00 |
DH Retained earnings | -624 920.00 | -1 287 505.00 | | -624 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 662 585.00 | | 12 825.00 |
DK Regulated provisions | 14 197.00 | 29 914.00 | | 14 197.00 |
DL TOTAL (I) | 141 104.00 | 143 995.00 | | 141 104.00 |
DP Provisions for Risks | 23 225.00 | | | 23 225.00 |
DR TOTAL (IV) | 23 225.00 | | | 23 225.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 6 569.00 | | 784.00 |
DX Trade payables and related accounts | 1 075 021.00 | 864 161.00 | | 1 075 021.00 |
DY Tax and social security liabilities | 703 395.00 | 672 366.00 | | 703 395.00 |
EA Other liabilities | 383 879.00 | 684 033.00 | | 383 879.00 |
EB Prepaid income (2) | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 2 164 563.00 | 2 227 131.00 | | 2 164 563.00 |
EE Grand total (I to V) | 2 328 892.00 | 2 371 127.00 | | 2 328 892.00 |
EG Accrued income and payables due within one year | 2 164 563.00 | 2 227 131.00 | | 2 164 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 14.00 | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 835.00 | | 107 835.00 | 107 835.00 |
FG Production sold - services | 8 096 607.00 | 26 172.00 | 8 122 780.00 | 8 096 607.00 |
FJ Net sales | 8 204 442.00 | 26 172.00 | 8 230 615.00 | 8 204 442.00 |
FO Operating subsidies | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 145 251.00 | |
FR Total operating income (I) | | | 8 635 173.00 | |
FS Purchases of goods (including customs duties) | | | 106 661.00 | |
FU Purchases of raw materials and other supplies | | | 869 409.00 | |
FV Inventory change (raw materials and supplies) | | | -25 351.00 | |
FW Other purchases and external expenses | | | 5 049 933.00 | |
FX Taxes, duties, and similar payments | | | 101 408.00 | |
FY Salaries and Wages | | | 1 684 136.00 | |
FZ Social Security Contributions | | | 509 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293 393.00 | |
GF Total Operating Expenses (II) | | | 8 624 530.00 | |
GG - OPERATING RESULT (I - II) | | | 10 642.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 618.00 | 15 304.00 | | 7 618.00 |
A4 Equity method investments | 1 280.00 | 900.00 | | 1 280.00 |
HA Exceptional income from management transactions | | 1 160 000.00 | | |
HB Exceptional income from capital transactions | 17 230.00 | 591 166.00 | | 17 230.00 |
HC Reversals of provisions and transfers of expenses | 15 733.00 | 12 021.00 | | 15 733.00 |
HD Total exceptional income (VII) | 32 963.00 | 1 763 187.00 | | 32 963.00 |
HF Exceptional expenses on capital transactions | 230.00 | 181 386.00 | | 230.00 |
HG Exceptional depreciation and provisions | 23 241.00 | 18.00 | | 23 241.00 |
HH Total exceptional expenses (VIII) | 23 471.00 | 181 404.00 | | 23 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 491.00 | 1 581 783.00 | | 9 491.00 |
HK Income tax | 1 961.00 | 214 522.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 871.00 | 9 372 842.00 | | 8 672 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 046.00 | 8 710 257.00 | | 8 660 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825.00 | 662 585.00 | | 12 825.00 |
HP References: Equipment leasing | 33 216.00 | 29 327.00 | | 33 216.00 |
| |
| 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 | 767 673.00 | | 20 112.00 | 767 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 168 141.00 | |
I4 DECREASES Grand Total | | 50 166.00 | 737 619.00 | |
IO DECREASES Total including other intangible assets | | | 77 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 936.00 | 491 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 216.00 | | 9 323.00 | 532 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 582.00 | | 10 789.00 | 157 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 974.00 | 35 110.00 | 49 936.00 | 408 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 324.00 | 35 110.00 | 49 936.00 | 407 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 914.00 | 16.00 | 15 733.00 | 29 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 225.00 | | |
6T Receivables | 7 456.00 | | 1 686.00 | 7 456.00 |
6X Other provisions for depreciation | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 8 856.00 | | 1 686.00 | 8 856.00 |
7C Grand total | 38 770.00 | 23 241.00 | 17 420.00 | 38 770.00 |
UE of which provisions and reversals: - Operating | | | 1 686.00 | |
UJ - Exceptional | | 23 241.00 | 15 733.00 | |
| |
| 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 | 1 075 021.00 | 1 075 021.00 | | 1 075 021.00 |
8C Staff and Related Accounts | 257 986.00 | 257 986.00 | | 257 986.00 |
8D Social Security and Other Social Organizations | 156 508.00 | 156 508.00 | | 156 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UP Loans | 61 108.00 | | 61 108.00 | 61 108.00 |
UT Other financial assets | 107 033.00 | | 107 033.00 | 107 033.00 |
UX Other trade receivables | 874 996.00 | 874 996.00 | | 874 996.00 |
UY Staff and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
UZ Social Security, other social security organizations | 73 411.00 | 73 411.00 | | 73 411.00 |
VA Doubtful or disputed receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
VB VAT | 103 699.00 | 103 699.00 | | 103 699.00 |
VC Group and associates | 602 357.00 | 602 357.00 | | 602 357.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 358 944.00 | 358 944.00 | | 358 944.00 |
VK Loans repaid during the year | 6 544.00 | | | 6 544.00 |
VP Miscellaneous | 68 863.00 | 68 863.00 | | 68 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 693.00 | 12 693.00 | | 12 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 099.00 | 175 099.00 | | 175 099.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 416.00 | 1 907 457.00 | 174 959.00 | 2 082 416.00 |
VW VAT | 276 207.00 | 276 207.00 | | 276 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 563.00 | 2 164 563.00 | | 2 164 563.00 |
| |
| 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 | 49 963.00 | 62 169.00 | | 49 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 793.00 | 13 300.00 | | 14 793.00 |
ST Other accounts | 1 340 271.00 | 1 357 641.00 | | 1 340 271.00 |
XQ Rental, rental and co-ownership charges | 606 910.00 | 538 050.00 | | 606 910.00 |
YQ Equipment leasing commitment | 136 059.00 | 169 276.00 | | 136 059.00 |
YT Subcontracting | 2 755 372.00 | 2 382 673.00 | | 2 755 372.00 |
YU External personnel | 332 583.00 | 425 394.00 | | 332 583.00 |
YW Business tax | 51 445.00 | 35 870.00 | | 51 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 408.00 | 98 039.00 | | 101 408.00 |
YY Amount of VAT collected | 1 653 203.00 | 1 471 943.00 | | 1 653 203.00 |
YZ Total deductible VAT on goods and services | 1 219 689.00 | 1 168 001.00 | | 1 219 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 049 933.00 | 4 717 060.00 | | 5 049 933.00 |
| |
| 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 | 51.00 | | | 51.00 |
