| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 233.00 | 5 461.00 | 13 772.00 | 19 233.00 |
AR Technical installations, industrial equipment and tools | 37 765.00 | 17 787.00 | 19 978.00 | 37 765.00 |
AT Other tangible assets | 21 679.00 | 16 806.00 | 4 873.00 | 21 679.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 79 805.00 | 40 054.00 | 39 751.00 | 79 805.00 |
BL Raw materials, supplies | 68 305.00 | | 68 305.00 | 68 305.00 |
BX Customers and related accounts | 2 365 859.00 | 62 726.00 | 2 303 133.00 | 2 365 859.00 |
BZ Other receivables | 1 317 951.00 | | 1 317 951.00 | 1 317 951.00 |
CJ TOTAL (II) | 3 752 115.00 | 62 726.00 | 3 689 389.00 | 3 752 115.00 |
CN Currency translation adjustments (V) | 988.00 | | 988.00 | 988.00 |
CO Grand total (0 to V) | 3 832 907.00 | 102 779.00 | 3 730 128.00 | 3 832 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 453.00 | | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 956.00 | | | 379 956.00 |
DK Regulated provisions | 6 592.00 | | | 6 592.00 |
DL TOTAL (I) | 475 001.00 | | | 475 001.00 |
DP Provisions for Risks | 65 967.00 | | | 65 967.00 |
DR TOTAL (IV) | 65 967.00 | | | 65 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 364.00 | | | 9 364.00 |
DX Trade payables and related accounts | 2 401 541.00 | | | 2 401 541.00 |
DY Tax and social security liabilities | 697 025.00 | | | 697 025.00 |
EA Other liabilities | 81 229.00 | | | 81 229.00 |
EC TOTAL (IV) | 3 189 159.00 | | | 3 189 159.00 |
EE Grand total (I to V) | 3 730 128.00 | | | 3 730 128.00 |
EG Accrued income and payables due within one year | 3 189 159.00 | | | 3 189 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 364.00 | | | 9 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 660.00 | 38 231.00 | 43 891.00 | 5 660.00 |
FG Production sold - services | 13 135 644.00 | 3 818 901.00 | 16 954 545.00 | 13 135 644.00 |
FJ Net sales | 13 141 304.00 | 3 857 132.00 | 16 998 436.00 | 13 141 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 705.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 17 181 188.00 | |
FV Inventory change (raw materials and supplies) | | | 12 491.00 | |
FW Other purchases and external expenses | | | 14 318 555.00 | |
FX Taxes, duties, and similar payments | | | 77 969.00 | |
FY Salaries and Wages | | | 1 000 926.00 | |
FZ Social Security Contributions | | | 427 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 131.00 | |
GE Other Expenses | | | 725 070.00 | |
GF Total Operating Expenses (II) | | | 16 641 534.00 | |
GG - OPERATING RESULT (I - II) | | | 539 654.00 | |
GN Positive exchange differences | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GS Negative differences of foreign exchange | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 14 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 367.00 | | | 92 367.00 |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 6 316.00 | | | 6 316.00 |
HF Exceptional expenses on capital transactions | 7 212.00 | | | 7 212.00 |
HG Exceptional depreciation and provisions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 14 667.00 | | | 14 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | | | -12 403.00 |
HK Income tax | 138 380.00 | | | 138 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 189 108.00 | | | 17 189 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 809 151.00 | | | 16 809 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 956.00 | | | 379 956.00 |
| |
| 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 | 89 466.00 | | 17 973.00 | 89 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 27 635.00 | 79 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 635.00 | 78 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 338.00 | | 17 973.00 | 88 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 416.00 | 15 060.00 | 20 423.00 | 45 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 416.00 | 15 060.00 | 20 423.00 | 45 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 970.00 | 1 139.00 | 517.00 | 5 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 301.00 | 30 131.00 | 31 465.00 | 67 301.00 |
6T Receivables | 88 005.00 | 33 594.00 | 58 873.00 | 88 005.00 |
7B Total provisions for depreciation | 88 005.00 | 33 594.00 | 58 873.00 | 88 005.00 |
7C Grand total | 161 276.00 | 64 864.00 | 90 855.00 | 161 276.00 |
UE of which provisions and reversals: - Operating | | 63 725.00 | 90 338.00 | |
UJ - Exceptional | | 1 139.00 | 517.00 | |
| |
| 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 | 2 401 541.00 | 2 401 541.00 | | 2 401 541.00 |
8C Staff and Related Accounts | 159 715.00 | 159 715.00 | | 159 715.00 |
8D Social Security and Other Social Organizations | 126 145.00 | 126 145.00 | | 126 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 229.00 | 81 229.00 | | 81 229.00 |
UP Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 340 839.00 | 2 340 839.00 | | 2 340 839.00 |
UY Staff and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
VA Doubtful or disputed receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 286 753.00 | 286 753.00 | | 286 753.00 |
VC Group and associates | 966 278.00 | 966 278.00 | | 966 278.00 |
VG Loans with a maturity of up to one year at origin | 9 364.00 | 9 364.00 | | 9 364.00 |
VN Other taxes, similar payments | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 876.00 | 54 876.00 | | 54 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 938.00 | 3 683 810.00 | 1 128.00 | 3 684 938.00 |
VW VAT | 405 190.00 | 405 190.00 | | 405 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 159.00 | 3 189 159.00 | | 3 189 159.00 |
| |
| 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 | 39 245.00 | | | 39 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 533.00 | | | 43 533.00 |
ST Other accounts | 423 273.00 | | | 423 273.00 |
XQ Rental, rental and co-ownership charges | 313 443.00 | | | 313 443.00 |
YT Subcontracting | 13 207 859.00 | | | 13 207 859.00 |
YU External personnel | 330 447.00 | | | 330 447.00 |
YW Business tax | 38 724.00 | | | 38 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 969.00 | | | 77 969.00 |
YY Amount of VAT collected | 2 621 763.00 | | | 2 621 763.00 |
YZ Total deductible VAT on goods and services | 27 608 578.00 | | | 27 608 578.00 |
ZE Dividends | 2 756 000.00 | | | 2 756 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 318 555.00 | | | 14 318 555.00 |
| |
| 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 | 27.00 | | | 27.00 |
