| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 206.00 | 4 206.00 | | 4 206.00 |
AP Buildings | 37 732.00 | 30 091.00 | 7 640.00 | 37 732.00 |
AR Technical installations, industrial equipment and tools | 184 132.00 | 112 279.00 | 71 853.00 | 184 132.00 |
AT Other tangible assets | 65 639.00 | 59 015.00 | 6 623.00 | 65 639.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 81 221.00 | | 81 221.00 | 81 221.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 402 231.00 | 205 592.00 | 196 639.00 | 402 231.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 2 166 702.00 | 216 515.00 | 1 950 187.00 | 2 166 702.00 |
BZ Other receivables | 84 029.00 | | 84 029.00 | 84 029.00 |
CF Cash and cash equivalents | 1 965 837.00 | | 1 965 837.00 | 1 965 837.00 |
CJ TOTAL (II) | 4 221 898.00 | 216 515.00 | 4 005 383.00 | 4 221 898.00 |
CO Grand total (0 to V) | 4 624 130.00 | 422 107.00 | 4 202 022.00 | 4 624 130.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 881 610.00 | 769 708.00 | | 881 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 427.00 | 111 902.00 | | 81 427.00 |
DL TOTAL (I) | 1 007 038.00 | 925 610.00 | | 1 007 038.00 |
DU Loans and Debts from Credit Institutions (3) | 950 236.00 | 256 124.00 | | 950 236.00 |
DX Trade payables and related accounts | 1 572 073.00 | 1 882 056.00 | | 1 572 073.00 |
DY Tax and social security liabilities | 666 268.00 | 702 992.00 | | 666 268.00 |
EA Other liabilities | 6 406.00 | 13 921.00 | | 6 406.00 |
EC TOTAL (IV) | 3 194 984.00 | 2 855 094.00 | | 3 194 984.00 |
EE Grand total (I to V) | 4 202 022.00 | 3 780 704.00 | | 4 202 022.00 |
EG Accrued income and payables due within one year | 2 340 749.00 | 2 714 033.00 | | 2 340 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 626 250.00 | | 8 626 250.00 | 8 626 250.00 |
FJ Net sales | 8 626 250.00 | | 8 626 250.00 | 8 626 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 840 598.00 | |
FS Purchases of goods (including customs duties) | | | 95 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 661.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 3 900 245.00 | |
FX Taxes, duties, and similar payments | | | 39 624.00 | |
FY Salaries and Wages | | | 1 048 284.00 | |
FZ Social Security Contributions | | | 722 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 515.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 8 730 046.00 | |
GG - OPERATING RESULT (I - II) | | | 110 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 500.00 | | |
HD Total exceptional income (VII) | | 100 500.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 318.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | 118 816.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 120 134.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -19 634.00 | | -3 160.00 |
HK Income tax | 24 151.00 | 42 793.00 | | 24 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 350.00 | 9 813 851.00 | | 8 842 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760 923.00 | 9 701 948.00 | | 8 760 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 427.00 | 111 902.00 | | 81 427.00 |
HP References: Equipment leasing | 40 538.00 | 54 529.00 | | 40 538.00 |
HQ References: Real Estate Leasing | 18 786.00 | 22 672.00 | | 18 786.00 |
| |
| 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 | 452 467.00 | | 3 496.00 | 452 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 945.00 | 110 521.00 | |
I4 DECREASES Grand Total | | 53 732.00 | 402 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 287 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 206.00 | | | 4 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 794.00 | | 3 496.00 | 307 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 467.00 | | | 140 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 448.00 | 43 930.00 | 23 786.00 | 185 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 2 231.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 473.00 | 41 699.00 | 23 785.00 | 183 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 801.00 | 216 515.00 | 196 801.00 | 196 801.00 |
7B Total provisions for depreciation | 196 801.00 | 216 515.00 | 196 801.00 | 196 801.00 |
7C Grand total | 196 801.00 | 216 515.00 | 196 801.00 | 196 801.00 |
UE of which provisions and reversals: - Operating | | 216 515.00 | 196 801.00 | |
| |
| 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 | 1 572 073.00 | 1 572 073.00 | | 1 572 073.00 |
8C Staff and Related Accounts | 41 016.00 | 41 016.00 | | 41 016.00 |
8D Social Security and Other Social Organizations | 75 637.00 | 75 637.00 | | 75 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UP Loans | 81 221.00 | 10 618.00 | 70 602.00 | 81 221.00 |
UT Other financial assets | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 1 813 313.00 | 1 813 313.00 | | 1 813 313.00 |
UY Staff and related accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
VA Doubtful or disputed receivables | 353 389.00 | 353 389.00 | | 353 389.00 |
VB VAT | 5 086.00 | 5 088.00 | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 950 236.00 | 96 000.00 | 854 235.00 | 950 236.00 |
VI Group and Associates | 4 870.00 | 4 870.00 | | 4 870.00 |
VM Income taxes | 23 417.00 | 23 417.00 | | 23 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 467.00 | 50 467.00 | | 50 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 352.00 | 2 285 749.00 | 70 602.00 | 2 356 352.00 |
VW VAT | 536 524.00 | 536 524.00 | | 536 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 984.00 | 2 340 749.00 | 854 235.00 | 3 194 984.00 |
| |
| 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 | 14 741.00 | 19 120.00 | | 14 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 408.00 | 33 004.00 | | 33 408.00 |
ST Other accounts | 445 526.00 | 547 349.00 | | 445 526.00 |
XQ Rental, rental and co-ownership charges | 651 321.00 | 657 734.00 | | 651 321.00 |
YT Subcontracting | 1 230 633.00 | 1 824 032.00 | | 1 230 633.00 |
YU External personnel | 1 539 355.00 | 1 535 060.00 | | 1 539 355.00 |
YW Business tax | 24 883.00 | 43 340.00 | | 24 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 624.00 | 62 460.00 | | 39 624.00 |
YY Amount of VAT collected | 1 829 305.00 | 1 877 082.00 | | 1 829 305.00 |
YZ Total deductible VAT on goods and services | 1 115 658.00 | 1 074 598.00 | | 1 115 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 900 245.00 | 4 597 182.00 | | 3 900 245.00 |
