| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 338.00 | 145 338.00 | | 145 338.00 |
AP Buildings | 172 275.00 | 161 910.00 | 10 366.00 | 172 275.00 |
AR Technical installations, industrial equipment and tools | 126 980.00 | 122 520.00 | 4 461.00 | 126 980.00 |
AT Other tangible assets | 150 741.00 | 142 219.00 | 8 522.00 | 150 741.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 2 110 257.00 | 571 986.00 | 1 538 271.00 | 2 110 257.00 |
BL Raw materials, supplies | 10 292.00 | | 10 292.00 | 10 292.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 805 237.00 | 13 383.00 | 791 854.00 | 805 237.00 |
BZ Other receivables | 888 074.00 | | 888 074.00 | 888 074.00 |
CF Cash and cash equivalents | 167 544.00 | | 167 544.00 | 167 544.00 |
CH Prepaid expenses | 20 475.00 | | 20 475.00 | 20 475.00 |
CJ TOTAL (II) | 1 894 090.00 | 13 383.00 | 1 880 707.00 | 1 894 090.00 |
CO Grand total (0 to V) | 4 004 347.00 | 585 370.00 | 3 418 978.00 | 4 004 347.00 |
CU Other investments | 1 508 703.00 | | 1 508 703.00 | 1 508 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DG Other reserves | 1 206 661.00 | | | 1 206 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 731.00 | | | 171 731.00 |
DK Regulated provisions | 8 703.00 | | | 8 703.00 |
DL TOTAL (I) | 1 688 943.00 | | | 1 688 943.00 |
DX Trade payables and related accounts | 1 281 413.00 | | | 1 281 413.00 |
DY Tax and social security liabilities | 341 277.00 | | | 341 277.00 |
EA Other liabilities | 78 750.00 | | | 78 750.00 |
EB Prepaid income (2) | 28 594.00 | | | 28 594.00 |
EC TOTAL (IV) | 1 730 035.00 | | | 1 730 035.00 |
EE Grand total (I to V) | 3 418 978.00 | | | 3 418 978.00 |
EG Accrued income and payables due within one year | 1 730 035.00 | | | 1 730 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 079.00 | | 134 079.00 | 134 079.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 3 610 222.00 | 1 402.00 | 3 611 624.00 | 3 610 222.00 |
FJ Net sales | 3 744 379.00 | 1 402.00 | 3 745 781.00 | 3 744 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 752 072.00 | |
FS Purchases of goods (including customs duties) | | | 37 862.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 555 520.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 1 868 905.00 | |
FX Taxes, duties, and similar payments | | | 31 057.00 | |
FY Salaries and Wages | | | 787 936.00 | |
FZ Social Security Contributions | | | 257 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 430.00 | |
GE Other Expenses | | | 54 534.00 | |
GF Total Operating Expenses (II) | | | 3 607 621.00 | |
GG - OPERATING RESULT (I - II) | | | 144 450.00 | |
GL Other interest and similar income | | | 11 017.00 | |
GP Total financial income (V) | | | 11 017.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 288.00 | | | 6 288.00 |
A4 Equity method investments | 54 176.00 | | | 54 176.00 |
HB Exceptional income from capital transactions | 7 641.00 | | | 7 641.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 47 641.00 | | | 47 641.00 |
HE Exceptional expenses on management operations | 30 749.00 | | | 30 749.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 31 328.00 | | | 31 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 314.00 | | | 16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 729.00 | | | 3 810 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 999.00 | | | 3 638 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 731.00 | | | 171 731.00 |
| |
| 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 | 2 331 540.00 | | 2 614.00 | 2 331 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 922.00 | |
I4 DECREASES Grand Total | | 223 902.00 | 2 110 257.00 | |
IO DECREASES Total including other intangible assets | | 58 310.00 | 145 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 592.00 | 449 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 647.00 | | | 203 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 971.00 | | 2 614.00 | 612 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 922.00 | | | 1 514 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 902.00 | 14 981.00 | 223 897.00 | 780 902.00 |
PE DEPRECIATION Total including other intangible assets | 202 300.00 | 1 347.00 | 58 310.00 | 202 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 603.00 | 13 634.00 | 165 587.00 | 578 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 676.00 | 27.00 | | 8 676.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 13 383.00 | | | 13 383.00 |
7B Total provisions for depreciation | 13 383.00 | | | 13 383.00 |
7C Grand total | 62 059.00 | 27.00 | 40 000.00 | 62 059.00 |
UJ - Exceptional | | 27.00 | 40 000.00 | |
| |
| 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 | 1 281 413.00 | 1 281 413.00 | | 1 281 413.00 |
8C Staff and Related Accounts | 93 934.00 | 93 934.00 | | 93 934.00 |
8D Social Security and Other Social Organizations | 104 816.00 | 104 816.00 | | 104 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 750.00 | 78 750.00 | | 78 750.00 |
8L Deferred income | 28 594.00 | 28 594.00 | | 28 594.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 789 208.00 | 789 208.00 | | 789 208.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 16 030.00 | 16 030.00 | | 16 030.00 |
VB VAT | 215 592.00 | 215 592.00 | | 215 592.00 |
VC Group and associates | 660 652.00 | 660 652.00 | | 660 652.00 |
VM Income taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
VN Other taxes, similar payments | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 20 475.00 | 20 475.00 | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 006.00 | 1 720 006.00 | | 1 720 006.00 |
VW VAT | 139 815.00 | 139 815.00 | | 139 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 035.00 | 1 730 035.00 | | 1 730 035.00 |
| |
| 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 | 16 349.00 | | | 16 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 177.00 | | | 250 177.00 |
ST Other accounts | 279 147.00 | | | 279 147.00 |
XQ Rental, rental and co-ownership charges | 90 915.00 | | | 90 915.00 |
YT Subcontracting | 1 228 376.00 | | | 1 228 376.00 |
YU External personnel | 20 289.00 | | | 20 289.00 |
YW Business tax | 14 708.00 | | | 14 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 057.00 | | | 31 057.00 |
YY Amount of VAT collected | 752 129.00 | | | 752 129.00 |
YZ Total deductible VAT on goods and services | 436 639.00 | | | 436 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 905.00 | | | 1 868 905.00 |
| |
| 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 | 22.00 | | | 22.00 |
