| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 862.00 | 552.00 | 1 310.00 | 1 862.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 55 201.00 | 33 151.00 | 22 050.00 | 55 201.00 |
AT Other tangible assets | 290 600.00 | 191 485.00 | 99 115.00 | 290 600.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 591 258.00 | 225 188.00 | 366 070.00 | 591 258.00 |
BT Goods | 59 712.00 | | 59 712.00 | 59 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 997.00 | 1 861.00 | 457 136.00 | 458 997.00 |
BZ Other receivables | 249 451.00 | | 249 451.00 | 249 451.00 |
CF Cash and cash equivalents | 582 649.00 | | 582 649.00 | 582 649.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 1 360 303.00 | 1 861.00 | 1 358 442.00 | 1 360 303.00 |
CO Grand total (0 to V) | 1 951 561.00 | 227 049.00 | 1 724 512.00 | 1 951 561.00 |
CU Other investments | 213 660.00 | | 213 660.00 | 213 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 20 000.00 | | 18 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 421 272.00 | 456 254.00 | | 421 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 611.00 | 198 193.00 | | 201 611.00 |
DL TOTAL (I) | 643 183.00 | 676 447.00 | | 643 183.00 |
DU Loans and Debts from Credit Institutions (3) | 234 988.00 | 229 657.00 | | 234 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 237.00 | 13 710.00 | | 26 237.00 |
DX Trade payables and related accounts | 313 473.00 | 322 771.00 | | 313 473.00 |
DY Tax and social security liabilities | 300 012.00 | 332 923.00 | | 300 012.00 |
EA Other liabilities | 206 618.00 | 309 301.00 | | 206 618.00 |
EC TOTAL (IV) | 1 081 329.00 | 1 208 362.00 | | 1 081 329.00 |
EE Grand total (I to V) | 1 724 512.00 | 1 884 809.00 | | 1 724 512.00 |
EG Accrued income and payables due within one year | 938 902.00 | 1 079 829.00 | | 938 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 235.00 | 40 235.00 | | 40 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 972.00 | | 415 972.00 | 415 972.00 |
FD Production sold - goods | -23 867.00 | | -23 867.00 | -23 867.00 |
FG Production sold - services | 1 881 655.00 | | 1 881 655.00 | 1 881 655.00 |
FJ Net sales | 2 273 760.00 | | 2 273 760.00 | 2 273 760.00 |
FQ Other income | | | 45 652.00 | |
FR Total operating income (I) | | | 2 319 412.00 | |
FS Purchases of goods (including customs duties) | | | 281 774.00 | |
FT Inventory change (goods) | | | 4 586.00 | |
FU Purchases of raw materials and other supplies | | | 17 070.00 | |
FW Other purchases and external expenses | | | 798 996.00 | |
FX Taxes, duties, and similar payments | | | 29 560.00 | |
FY Salaries and Wages | | | 634 724.00 | |
FZ Social Security Contributions | | | 218 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 263.00 | |
GE Other Expenses | | | 26 298.00 | |
GF Total Operating Expenses (II) | | | 2 046 911.00 | |
GG - OPERATING RESULT (I - II) | | | 272 501.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 504.00 | 4 504.00 | | 4 504.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 375.00 | 443.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 443.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 125.00 | -443.00 | | 14 125.00 |
HK Income tax | 82 071.00 | 72 305.00 | | 82 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 200.00 | 1 985 283.00 | | 2 334 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 589.00 | 1 787 091.00 | | 2 132 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 611.00 | 198 193.00 | | 201 611.00 |
HP References: Equipment leasing | 111 867.00 | 66 154.00 | | 111 867.00 |
| |
| 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 | 526 622.00 | | 165 301.00 | 526 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 875.00 | 224 539.00 | |
I4 DECREASES Grand Total | | 100 665.00 | 591 258.00 | |
IO DECREASES Total including other intangible assets | | | 20 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 345 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376.00 | | 1 542.00 | 19 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 707.00 | | 63 884.00 | 282 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 539.00 | | 99 875.00 | 224 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 715.00 | 35 263.00 | 790.00 | 190 715.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 232.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 394.00 | 35 031.00 | 790.00 | 190 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
| |
| 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 | 313 473.00 | 313 473.00 | | 313 473.00 |
8C Staff and Related Accounts | 134 147.00 | 134 147.00 | | 134 147.00 |
8D Social Security and Other Social Organizations | 92 298.00 | 92 298.00 | | 92 298.00 |
8E Income Taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 618.00 | 206 618.00 | | 206 618.00 |
UT Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 457 219.00 | 457 219.00 | | 457 219.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 67 941.00 | 67 941.00 | | 67 941.00 |
VG Loans with a maturity of up to one year at origin | 40 235.00 | 40 235.00 | | 40 235.00 |
VH Loans with a maturity of more than one year at origin | 194 752.00 | 52 326.00 | 131 319.00 | 194 752.00 |
VI Group and Associates | 26 237.00 | 26 237.00 | | 26 237.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 669.00 | | | 34 669.00 |
VM Income taxes | 20 699.00 | 20 699.00 | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 468.00 | 15 468.00 | | 15 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 540.00 | 138 540.00 | | 138 540.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 820.00 | 717 942.00 | 10 879.00 | 728 820.00 |
VW VAT | 48 334.00 | 48 334.00 | | 48 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 329.00 | 938 902.00 | 131 319.00 | 1 081 329.00 |
| |
| 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 | 29 560.00 | 11 828.00 | | 29 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 239.00 | 24 458.00 | | 37 239.00 |
ST Other accounts | 387 022.00 | 320 714.00 | | 387 022.00 |
XQ Rental, rental and co-ownership charges | 76 784.00 | 57 002.00 | | 76 784.00 |
YT Subcontracting | 285 701.00 | 228 892.00 | | 285 701.00 |
YU External personnel | 12 250.00 | | | 12 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 560.00 | 11 828.00 | | 29 560.00 |
YY Amount of VAT collected | 444 085.00 | 384 359.00 | | 444 085.00 |
YZ Total deductible VAT on goods and services | 182 947.00 | 140 184.00 | | 182 947.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 996.00 | 631 066.00 | | 798 996.00 |
| |
| 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 | 17.00 | | | 17.00 |
