| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 909.00 | 3 627.00 | 1 282.00 | 4 909.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 2 340.00 | | 2 340.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 71 880.00 | 41 742.00 | 30 138.00 | 71 880.00 |
AT Other tangible assets | 326 167.00 | 105 638.00 | 220 530.00 | 326 167.00 |
AV Fixed assets in progress | 296 266.00 | | 296 266.00 | 296 266.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 93 715.00 | | 93 715.00 | 93 715.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 486 049.00 | 151 007.00 | 1 335 042.00 | 1 486 049.00 |
BL Raw materials, supplies | 25 309.00 | | 25 309.00 | 25 309.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 941 035.00 | | 941 035.00 | 941 035.00 |
BZ Other receivables | 417 076.00 | | 417 076.00 | 417 076.00 |
CF Cash and cash equivalents | 107 206.00 | | 107 206.00 | 107 206.00 |
CH Prepaid expenses | 17 040.00 | | 17 040.00 | 17 040.00 |
CJ TOTAL (II) | 1 508 211.00 | | 1 508 211.00 | 1 508 211.00 |
CO Grand total (0 to V) | 2 994 260.00 | 151 007.00 | 2 843 253.00 | 2 994 260.00 |
CP Shares due in less than one year | 93 775.00 | | | 93 775.00 |
CU Other investments | 839 318.00 | | 839 318.00 | 839 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 862.00 | 500.00 | | 4 862.00 |
DH Retained earnings | 152 572.00 | 69 689.00 | | 152 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 878.00 | 87 245.00 | | 157 878.00 |
DK Regulated provisions | 3 640.00 | | | 3 640.00 |
DL TOTAL (I) | 328 952.00 | 167 434.00 | | 328 952.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 400.00 | 34 708.00 | | 1 387 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 261.00 | 3 574.00 | | 242 261.00 |
DW Advances and down payments received on current orders | 45 270.00 | 586.00 | | 45 270.00 |
DX Trade payables and related accounts | 411 859.00 | 515 404.00 | | 411 859.00 |
DY Tax and social security liabilities | 407 512.00 | 255 033.00 | | 407 512.00 |
EC TOTAL (IV) | 2 494 302.00 | 809 306.00 | | 2 494 302.00 |
EE Grand total (I to V) | 2 843 253.00 | 976 740.00 | | 2 843 253.00 |
EG Accrued income and payables due within one year | 2 449 032.00 | 783 992.00 | | 2 449 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 021.00 | | 569 021.00 | 569 021.00 |
FD Production sold - goods | 1 125 032.00 | | 1 125 032.00 | 1 125 032.00 |
FG Production sold - services | 1 566 490.00 | | 1 566 490.00 | 1 566 490.00 |
FJ Net sales | 3 260 543.00 | | 3 260 543.00 | 3 260 543.00 |
FN Capitalized production | | | 15 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 828.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 321 110.00 | |
FS Purchases of goods (including customs duties) | | | 568 802.00 | |
FU Purchases of raw materials and other supplies | | | 474 385.00 | |
FV Inventory change (raw materials and supplies) | | | -11 224.00 | |
FW Other purchases and external expenses | | | 825 304.00 | |
FX Taxes, duties, and similar payments | | | 58 351.00 | |
FY Salaries and Wages | | | 864 177.00 | |
FZ Social Security Contributions | | | 224 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 3 092 838.00 | |
GG - OPERATING RESULT (I - II) | | | 228 272.00 | |
GR Interest and similar expenses | | | 21 827.00 | |
GU Total financial expenses (VI) | | | 21 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 828.00 | 39 554.00 | | 44 828.00 |
A2 TOTAL ASSETS | 15 197.00 | 10 170.00 | | 15 197.00 |
A4 Equity method investments | 2 772.00 | 2 073.00 | | 2 772.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 3 806.00 | | | 3 806.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 205.00 | 40 020.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 40 020.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -40 020.00 | | -998.00 |
HK Income tax | 47 569.00 | 7 441.00 | | 47 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 916.00 | 2 354 784.00 | | 3 324 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 038.00 | 2 267 539.00 | | 3 167 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 878.00 | 87 245.00 | | 157 878.00 |
HP References: Equipment leasing | 122 686.00 | 75 547.00 | | 122 686.00 |
| |
| 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 | 362 958.00 | | 1 143 418.00 | 362 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 092.00 | |
I4 DECREASES Grand Total | | 20 327.00 | 1 486 049.00 | |
IO DECREASES Total including other intangible assets | | | 154 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 327.00 | 398 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 909.00 | | 150 000.00 | 4 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 049.00 | | 60 325.00 | 358 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 933 092.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 481.00 | 65 267.00 | 740.00 | 86 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 1 636.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 490.00 | 63 630.00 | 740.00 | 84 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 640.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 23 640.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 3 640.00 | | |
| |
| 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 | 411 859.00 | 411 859.00 | | 411 859.00 |
8C Staff and Related Accounts | 106 813.00 | 106 813.00 | | 106 813.00 |
8D Social Security and Other Social Organizations | 62 065.00 | 62 065.00 | | 62 065.00 |
UL Receivables related to investments | 93 715.00 | 93 715.00 | | 93 715.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 941 035.00 | 941 035.00 | | 941 035.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 62 356.00 | 62 356.00 | | 62 356.00 |
VC Group and associates | 216 285.00 | 216 285.00 | | 216 285.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 1 386 753.00 | 1 386 753.00 | | 1 386 753.00 |
VI Group and Associates | 242 261.00 | 242 261.00 | | 242 261.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 367.00 | | | 118 367.00 |
VM Income taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
VN Other taxes, similar payments | 3 756.00 | 3 756.00 | | 3 756.00 |
VP Miscellaneous | 32 424.00 | 32 424.00 | | 32 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 873.00 | 64 873.00 | | 64 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 027.00 | 96 027.00 | | 96 027.00 |
VS Prepaid expenses | 17 040.00 | 17 040.00 | | 17 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 926.00 | 1 468 926.00 | | 1 468 926.00 |
VW VAT | 173 761.00 | 173 761.00 | | 173 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 032.00 | 2 449 032.00 | | 2 449 032.00 |
| |
| 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 | 31 236.00 | 34 784.00 | | 31 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 878.00 | 63 179.00 | | 61 878.00 |
ST Other accounts | 450 272.00 | 365 653.00 | | 450 272.00 |
XQ Rental, rental and co-ownership charges | 341 715.00 | 285 646.00 | | 341 715.00 |
YQ Equipment leasing commitment | 375 234.00 | 447 006.00 | | 375 234.00 |
YT Subcontracting | 189 464.00 | 110 826.00 | | 189 464.00 |
YW Business tax | 26 522.00 | 23 567.00 | | 26 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 758.00 | 58 351.00 | | 57 758.00 |
YY Amount of VAT collected | 333 103.00 | 437 287.00 | | 333 103.00 |
YZ Total deductible VAT on goods and services | 201 551.00 | 292 815.00 | | 201 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 328.00 | 825 304.00 | | 1 043 328.00 |
