| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 943.00 | 6 089.00 | 854.00 | 6 943.00 |
AR Technical installations, industrial equipment and tools | 706 876.00 | 495 757.00 | 211 119.00 | 706 876.00 |
AT Other tangible assets | 148 863.00 | 79 510.00 | 69 354.00 | 148 863.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 868 895.00 | 581 356.00 | 287 539.00 | 868 895.00 |
BT Goods | 39 294.00 | | 39 294.00 | 39 294.00 |
BX Customers and related accounts | 601 980.00 | 132 545.00 | 469 434.00 | 601 980.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 196 807.00 | | 196 807.00 | 196 807.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 858 455.00 | 132 545.00 | 725 909.00 | 858 455.00 |
CO Grand total (0 to V) | 1 727 350.00 | 713 901.00 | 1 013 449.00 | 1 727 350.00 |
CR Shares due in more than one year | 247 049.00 | | | 247 049.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 483 219.00 | 483 219.00 | | 483 219.00 |
DH Retained earnings | 73 278.00 | | | 73 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 904.00 | 73 278.00 | | 56 904.00 |
DL TOTAL (I) | 631 001.00 | 574 097.00 | | 631 001.00 |
DU Loans and Debts from Credit Institutions (3) | 42 861.00 | 23 259.00 | | 42 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 108.00 | 65 696.00 | | 58 108.00 |
DX Trade payables and related accounts | 51 076.00 | 172 932.00 | | 51 076.00 |
DY Tax and social security liabilities | 226 681.00 | 216 490.00 | | 226 681.00 |
EA Other liabilities | 3 721.00 | 2 320.00 | | 3 721.00 |
EB Prepaid income (2) | | 34 162.00 | | |
EC TOTAL (IV) | 382 448.00 | 514 858.00 | | 382 448.00 |
EE Grand total (I to V) | 1 013 449.00 | 1 088 955.00 | | 1 013 449.00 |
EG Accrued income and payables due within one year | 361 319.00 | 506 212.00 | | 361 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 276.00 | | 330 276.00 | 330 276.00 |
FG Production sold - services | 1 067 408.00 | 55 653.00 | 1 123 061.00 | 1 067 408.00 |
FJ Net sales | 1 397 683.00 | 55 653.00 | 1 453 337.00 | 1 397 683.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 770.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 487 630.00 | |
FS Purchases of goods (including customs duties) | | | 305 977.00 | |
FT Inventory change (goods) | | | 54 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 604 618.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 233 373.00 | |
FZ Social Security Contributions | | | 72 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 413 455.00 | |
GG - OPERATING RESULT (I - II) | | | 74 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 219.00 | 89.00 | | 15 219.00 |
A2 TOTAL ASSETS | | 13 966.00 | | |
A4 Equity method investments | 79.00 | 180.00 | | 79.00 |
HA Exceptional income from management transactions | 2 431.00 | 10 571.00 | | 2 431.00 |
HD Total exceptional income (VII) | 2 431.00 | 10 571.00 | | 2 431.00 |
HE Exceptional expenses on management operations | 1 289.00 | 11 158.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 11 158.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -587.00 | | 51.00 |
HK Income tax | 14 996.00 | 23 942.00 | | 14 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 064.00 | 1 770 329.00 | | 1 490 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 160.00 | 1 697 051.00 | | 1 433 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 904.00 | 73 278.00 | | 56 904.00 |
HP References: Equipment leasing | 40 524.00 | 48 787.00 | | 40 524.00 |
| |
| 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 | 753 124.00 | | 117 274.00 | 753 124.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 6 212.00 | -2.00 |
I4 DECREASES Grand Total | -2.00 | 1 505.00 | 868 895.00 | -2.00 |
IO DECREASES Total including other intangible assets | | | 6 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 855 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943.00 | | | 6 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 971.00 | | 117 274.00 | 739 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 553.00 | 117 216.00 | 413.00 | 464 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 738.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 201.00 | 116 478.00 | 413.00 | 459 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 762.00 | 9 335.00 | 18 551.00 | 141 762.00 |
7B Total provisions for depreciation | 141 762.00 | 9 335.00 | 18 551.00 | 141 762.00 |
7C Grand total | 141 762.00 | 9 335.00 | 18 551.00 | 141 762.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 18 551.00 | |
| |
| 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 | 51 076.00 | 51 076.00 | | 51 076.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 73 823.00 | 73 823.00 | | 73 823.00 |
8E Income Taxes | 14 996.00 | 14 996.00 | | 14 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 354 930.00 | 354 930.00 | | 354 930.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 247 049.00 | | 247 049.00 | 247 049.00 |
VB VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 42 838.00 | 21 709.00 | 21 129.00 | 42 838.00 |
VI Group and Associates | 58 108.00 | 58 108.00 | | 58 108.00 |
VJ Loans taken out during the year | 3 957.00 | | | 3 957.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 354.00 | 375 305.00 | 253 049.00 | 628 354.00 |
VW VAT | 119 924.00 | 119 924.00 | | 119 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 448.00 | 361 319.00 | 21 129.00 | 382 448.00 |
| |
| 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 | 14 626.00 | 14 488.00 | | 14 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 396.00 | 17 509.00 | | 42 396.00 |
ST Other accounts | 155 821.00 | 182 539.00 | | 155 821.00 |
XQ Rental, rental and co-ownership charges | 165 178.00 | 256 849.00 | | 165 178.00 |
YT Subcontracting | 241 222.00 | 235 110.00 | | 241 222.00 |
YW Business tax | 257.00 | 4 785.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 883.00 | 19 273.00 | | 14 883.00 |
YY Amount of VAT collected | 275 091.00 | 352 212.00 | | 275 091.00 |
YZ Total deductible VAT on goods and services | 173 197.00 | 224 241.00 | | 173 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 618.00 | 692 007.00 | | 604 618.00 |
| |
| 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 | 6.00 | | | 6.00 |
