| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 701.00 | 25 170.00 | 10 531.00 | 35 701.00 |
AF Concessions, Patents and Similar Rights | 26 012.00 | 26 012.00 | | 26 012.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 247 266.00 | 62 261.00 | 185 005.00 | 247 266.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 4 842.00 | 2 605.00 | 7 447.00 |
AT Other tangible assets | 536 795.00 | 353 989.00 | 182 806.00 | 536 795.00 |
BH Other financial assets | 75 937.00 | | 75 937.00 | 75 937.00 |
BJ TOTAL (I) | 1 042 692.00 | 472 274.00 | 570 418.00 | 1 042 692.00 |
BT Goods | 55 204.00 | | 55 204.00 | 55 204.00 |
BX Customers and related accounts | 1 544 136.00 | 85 385.00 | 1 458 751.00 | 1 544 136.00 |
BZ Other receivables | 3 450 382.00 | | 3 450 382.00 | 3 450 382.00 |
CD Marketable securities | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 4 022 778.00 | | 4 022 778.00 | 4 022 778.00 |
CH Prepaid expenses | 315 749.00 | | 315 749.00 | 315 749.00 |
CJ TOTAL (II) | 9 408 865.00 | 85 385.00 | 9 323 480.00 | 9 408 865.00 |
CO Grand total (0 to V) | 10 451 557.00 | 557 659.00 | 9 893 898.00 | 10 451 557.00 |
CP Shares due in less than one year | 75 937.00 | | | 75 937.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 612 071.00 | 2 030 111.00 | | 2 612 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 345.00 | 581 960.00 | | 439 345.00 |
DL TOTAL (I) | 3 711 416.00 | 3 272 071.00 | | 3 711 416.00 |
DX Trade payables and related accounts | 4 522 385.00 | 5 180 806.00 | | 4 522 385.00 |
DY Tax and social security liabilities | 1 319 461.00 | 1 338 416.00 | | 1 319 461.00 |
EA Other liabilities | 340 636.00 | 206 162.00 | | 340 636.00 |
EC TOTAL (IV) | 6 182 482.00 | 6 725 384.00 | | 6 182 482.00 |
EE Grand total (I to V) | 9 893 898.00 | 9 997 455.00 | | 9 893 898.00 |
EG Accrued income and payables due within one year | 6 182 482.00 | 6 725 384.00 | | 6 182 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 500.00 | | 89 500.00 | 89 500.00 |
FD Production sold - goods | 19 877 620.00 | | 19 877 620.00 | 19 877 620.00 |
FG Production sold - services | 91 891.00 | | 91 891.00 | 91 891.00 |
FJ Net sales | 20 059 011.00 | | 20 059 011.00 | 20 059 011.00 |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 455.00 | |
FQ Other income | | | 115 137.00 | |
FR Total operating income (I) | | | 20 194 497.00 | |
FS Purchases of goods (including customs duties) | | | -197.00 | |
FT Inventory change (goods) | | | 53 232.00 | |
FU Purchases of raw materials and other supplies | | | 16 262.00 | |
FW Other purchases and external expenses | | | 17 072 739.00 | |
FX Taxes, duties, and similar payments | | | 266 911.00 | |
FY Salaries and Wages | | | 1 432 114.00 | |
FZ Social Security Contributions | | | 552 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 385.00 | |
GE Other Expenses | | | 59 167.00 | |
GF Total Operating Expenses (II) | | | 19 596 834.00 | |
GG - OPERATING RESULT (I - II) | | | 597 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 928.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 31 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 554.00 | 81 327.00 | | 12 554.00 |
HA Exceptional income from management transactions | 15 345.00 | 8 094.00 | | 15 345.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 667.00 | | 10 000.00 |
HD Total exceptional income (VII) | 25 345.00 | 12 761.00 | | 25 345.00 |
HE Exceptional expenses on management operations | 29 280.00 | 1 340.00 | | 29 280.00 |
HF Exceptional expenses on capital transactions | 9 319.00 | 3 237.00 | | 9 319.00 |
HH Total exceptional expenses (VIII) | 38 599.00 | 4 576.00 | | 38 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 254.00 | 8 184.00 | | -13 254.00 |
HK Income tax | 176 579.00 | 259 793.00 | | 176 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 251 357.00 | 23 269 377.00 | | 20 251 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812 012.00 | 22 687 417.00 | | 19 812 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 345.00 | 581 960.00 | | 439 345.00 |
HQ References: Real Estate Leasing | 4 240.00 | 7 796.00 | | 4 240.00 |
| |
| 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 | 1 041 452.00 | | 45 042.00 | 1 041 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 701.00 | | | 35 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 972.00 | |
I4 DECREASES Grand Total | | 43 805.00 | 1 042 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 701.00 | |
IO DECREASES Total including other intangible assets | | | 49 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 805.00 | 881 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 511.00 | | | 49 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 218.00 | | 44 092.00 | 881 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 022.00 | | 950.00 | 75 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 085.00 | 58 674.00 | 34 486.00 | 448 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 616.00 | 4 554.00 | | 20 616.00 |
PE DEPRECIATION Total including other intangible assets | 26 011.00 | | | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 458.00 | 54 120.00 | 34 486.00 | 401 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 902.00 | 85 385.00 | 2 902.00 | 2 902.00 |
7B Total provisions for depreciation | 2 902.00 | 85 385.00 | 2 902.00 | 2 902.00 |
7C Grand total | 2 902.00 | 85 385.00 | 2 902.00 | 2 902.00 |
UE of which provisions and reversals: - Operating | | 85 385.00 | 2 902.00 | |
| |
| 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 | 4 522 385.00 | 4 522 385.00 | | 4 522 385.00 |
8C Staff and Related Accounts | 175 283.00 | 175 283.00 | | 175 283.00 |
8D Social Security and Other Social Organizations | 281 335.00 | 281 335.00 | | 281 335.00 |
8E Income Taxes | 176 579.00 | 176 579.00 | | 176 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 636.00 | 340 636.00 | | 340 636.00 |
UT Other financial assets | 75 937.00 | 75 937.00 | | 75 937.00 |
UX Other trade receivables | 1 544 136.00 | 1 544 136.00 | | 1 544 136.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 239 288.00 | 239 288.00 | | 239 288.00 |
VC Group and associates | 3 100 714.00 | 3 100 714.00 | | 3 100 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 481.00 | 106 481.00 | | 106 481.00 |
VS Prepaid expenses | 315 749.00 | 315 749.00 | | 315 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 204.00 | 5 386 204.00 | | 5 386 204.00 |
VW VAT | 683 069.00 | 683 069.00 | | 683 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 482.00 | 6 182 482.00 | | 6 182 482.00 |
| |
| 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 | 266 911.00 | 137 756.00 | | 266 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102 401.00 | 1 263 406.00 | | 1 102 401.00 |
ST Other accounts | 1 046 057.00 | 1 661 566.00 | | 1 046 057.00 |
XQ Rental, rental and co-ownership charges | 275 561.00 | 248 470.00 | | 275 561.00 |
YT Subcontracting | 14 608 797.00 | 16 782 190.00 | | 14 608 797.00 |
YU External personnel | | 904.00 | | |
YV Retrocessions of fees, commissions and brokerage | 39 923.00 | 57 662.00 | | 39 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 911.00 | 137 756.00 | | 266 911.00 |
YY Amount of VAT collected | 6 230 123.00 | 6 784 734.00 | | 6 230 123.00 |
YZ Total deductible VAT on goods and services | 3 387 853.00 | 3 802 331.00 | | 3 387 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 072 739.00 | 20 014 198.00 | | 17 072 739.00 |
| |
| 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 | 42.00 | | | 42.00 |
