| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 311.00 | 57 895.00 | 14 416.00 | 72 311.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 107 895.00 | 24 520.00 | 83 374.00 | 107 895.00 |
BF Loans | 7 014.00 | | 7 014.00 | 7 014.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 512 018.00 | 83 170.00 | 1 428 847.00 | 1 512 018.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 6 459 090.00 | | 6 459 090.00 | 6 459 090.00 |
BZ Other receivables | 2 942 812.00 | | 2 942 812.00 | 2 942 812.00 |
CD Marketable securities | 1 200 287.00 | 48 962.00 | 1 151 325.00 | 1 200 287.00 |
CF Cash and cash equivalents | 298 056.00 | | 298 056.00 | 298 056.00 |
CH Prepaid expenses | 64 776.00 | | 64 776.00 | 64 776.00 |
CJ TOTAL (II) | 10 965 023.00 | 48 962.00 | 10 916 061.00 | 10 965 023.00 |
CO Grand total (0 to V) | 12 477 041.00 | 132 132.00 | 12 344 908.00 | 12 477 041.00 |
CU Other investments | 1 324 003.00 | | 1 324 003.00 | 1 324 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 700 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 168 111.00 | 159 010.00 | | 168 111.00 |
DG Other reserves | 626 053.00 | 626 053.00 | | 626 053.00 |
DH Retained earnings | 45 916.00 | 234 993.00 | | 45 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 121.00 | 182 024.00 | | 123 121.00 |
DL TOTAL (I) | 2 963 202.00 | 2 902 081.00 | | 2 963 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 185.00 | 1 719 810.00 | | 1 709 185.00 |
DW Advances and down payments received on current orders | 101 700.00 | 490 938.00 | | 101 700.00 |
DX Trade payables and related accounts | 4 812 236.00 | 3 056 391.00 | | 4 812 236.00 |
DY Tax and social security liabilities | 1 355 306.00 | 2 016 632.00 | | 1 355 306.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 1 403 036.00 | 2 530 147.00 | | 1 403 036.00 |
EC TOTAL (IV) | 9 381 706.00 | 9 813 919.00 | | 9 381 706.00 |
EE Grand total (I to V) | 12 344 908.00 | 12 716 001.00 | | 12 344 908.00 |
EG Accrued income and payables due within one year | 8 402 142.00 | 8 426 191.00 | | 8 402 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 713 886.00 | | 1 713 886.00 | 1 713 886.00 |
FG Production sold - services | 7 119 281.00 | | 7 119 281.00 | 7 119 281.00 |
FJ Net sales | 8 833 167.00 | | 8 833 167.00 | 8 833 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 833 176.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 661.00 | |
FW Other purchases and external expenses | | | 5 912 482.00 | |
FX Taxes, duties, and similar payments | | | 54 133.00 | |
FY Salaries and Wages | | | 836 846.00 | |
FZ Social Security Contributions | | | 291 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GE Other Expenses | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 8 632 753.00 | |
GG - OPERATING RESULT (I - II) | | | 200 422.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 968.00 | |
GR Interest and similar expenses | | | 52 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 501.00 | | |
A4 Equity method investments | 9 698.00 | 29 046.00 | | 9 698.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 2 799.00 | | | 2 799.00 |
HC Reversals of provisions and transfers of expenses | | 58 477.00 | | |
HD Total exceptional income (VII) | 4 088.00 | 58 477.00 | | 4 088.00 |
HE Exceptional expenses on management operations | 3 781.00 | 63 380.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 63 380.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -4 902.00 | | -1 804.00 |
HK Income tax | | -184 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 844 078.00 | 9 094 444.00 | | 8 844 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720 957.00 | 8 912 419.00 | | 8 720 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 121.00 | 182 024.00 | | 123 121.00 |
HP References: Equipment leasing | 8 289.00 | 7 666.00 | | 8 289.00 |
| |
| 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 | 1 418 817.00 | | 96 600.00 | 1 418 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 331 057.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 1 512 018.00 | |
IO DECREASES Total including other intangible assets | | 373.00 | 73 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 107 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 426.00 | | 15 012.00 | 58 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 347.00 | | 73 974.00 | 36 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 043.00 | | 7 614.00 | 1 324 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 096.00 | 12 762.00 | 688.00 | 71 096.00 |
PE DEPRECIATION Total including other intangible assets | 56 930.00 | 1 804.00 | 85.00 | 56 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 10 957.00 | 602.00 | 14 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 993.00 | 29 968.00 | | 18 993.00 |
7B Total provisions for depreciation | 18 993.00 | 29 968.00 | | 18 993.00 |
7C Grand total | 18 993.00 | 29 968.00 | | 18 993.00 |
UG - Financial | | 29 968.00 | | |
| |
| 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 | 4 812 236.00 | 4 812 236.00 | | 4 812 236.00 |
8C Staff and Related Accounts | 197 718.00 | 197 718.00 | | 197 718.00 |
8D Social Security and Other Social Organizations | 98 731.00 | 98 731.00 | | 98 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 036.00 | 1 341 036.00 | | 1 341 036.00 |
UP Loans | 7 014.00 | | 7 014.00 | 7 014.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 6 459 090.00 | 6 459 090.00 | | 6 459 090.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 509 452.00 | 509 452.00 | | 509 452.00 |
VC Group and associates | 1 233 210.00 | 1 233 210.00 | | 1 233 210.00 |
VG Loans with a maturity of up to one year at origin | 231 787.00 | 231 787.00 | | 231 787.00 |
VH Loans with a maturity of more than one year at origin | 1 477 398.00 | 599 535.00 | 877 863.00 | 1 477 398.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 597 159.00 | | | 597 159.00 |
VK Loans repaid during the year | 275 122.00 | | | 275 122.00 |
VM Income taxes | 1 181 739.00 | 1 181 739.00 | | 1 181 739.00 |
VP Miscellaneous | 7 929.00 | 7 929.00 | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 64 776.00 | 64 776.00 | | 64 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473 733.00 | 9 466 679.00 | 7 054.00 | 9 473 733.00 |
VW VAT | 1 050 925.00 | 1 050 925.00 | | 1 050 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280 006.00 | 8 402 142.00 | 877 863.00 | 9 280 006.00 |
| |
| 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 | 26 994.00 | 21 760.00 | | 26 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 040.00 | 140 776.00 | | 175 040.00 |
ST Other accounts | 280 911.00 | 277 658.00 | | 280 911.00 |
XQ Rental, rental and co-ownership charges | 145 016.00 | 158 742.00 | | 145 016.00 |
YT Subcontracting | 5 309 300.00 | 4 635 292.00 | | 5 309 300.00 |
YU External personnel | 2 213.00 | 250.00 | | 2 213.00 |
YW Business tax | 27 139.00 | 3 685.00 | | 27 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 133.00 | 25 446.00 | | 54 133.00 |
YY Amount of VAT collected | 2 535 672.00 | 1 360 403.00 | | 2 535 672.00 |
YZ Total deductible VAT on goods and services | 2 023 756.00 | 832 399.00 | | 2 023 756.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 912 482.00 | 5 212 720.00 | | 5 912 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 21.00 | | | 21.00 |
