| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 37 410.00 | 35 613.00 | 1 797.00 | 37 410.00 |
AR Technical installations, industrial equipment and tools | 462 660.00 | 361 966.00 | 100 694.00 | 462 660.00 |
AT Other tangible assets | 775 248.00 | 754 928.00 | 20 320.00 | 775 248.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
BJ TOTAL (I) | 1 352 320.00 | 1 152 507.00 | 199 813.00 | 1 352 320.00 |
BL Raw materials, supplies | 57 396.00 | 10 411.00 | 46 985.00 | 57 396.00 |
BP Services in progress | 38 025.00 | | 38 025.00 | 38 025.00 |
BX Customers and related accounts | 1 418 300.00 | 11 261.00 | 1 407 039.00 | 1 418 300.00 |
BZ Other receivables | 661 964.00 | | 661 964.00 | 661 964.00 |
CF Cash and cash equivalents | 760 298.00 | | 760 298.00 | 760 298.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 2 943 394.00 | 21 672.00 | 2 921 722.00 | 2 943 394.00 |
CO Grand total (0 to V) | 4 295 715.00 | 1 174 179.00 | 3 121 535.00 | 4 295 715.00 |
CR Shares due in more than one year | 27 027.00 | | | 27 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 194 818.00 | | | 194 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 630.00 | | | 335 630.00 |
DL TOTAL (I) | 827 448.00 | | | 827 448.00 |
DQ Provisions for Expenses | 21 341.00 | | | 21 341.00 |
DR TOTAL (IV) | 21 341.00 | | | 21 341.00 |
DU Loans and Debts from Credit Institutions (3) | 81 971.00 | | | 81 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 770.00 | | | 285 770.00 |
DX Trade payables and related accounts | 1 098 340.00 | | | 1 098 340.00 |
DY Tax and social security liabilities | 746 528.00 | | | 746 528.00 |
EA Other liabilities | 38 922.00 | | | 38 922.00 |
EB Prepaid income (2) | 21 216.00 | | | 21 216.00 |
EC TOTAL (IV) | 2 272 746.00 | | | 2 272 746.00 |
EE Grand total (I to V) | 3 121 535.00 | | | 3 121 535.00 |
EG Accrued income and payables due within one year | 2 229 923.00 | | | 2 229 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | | | 2 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 305.00 | | 9 305.00 | 9 305.00 |
FG Production sold - services | 5 147 862.00 | | 5 147 862.00 | 5 147 862.00 |
FJ Net sales | 5 157 167.00 | | 5 157 167.00 | 5 157 167.00 |
FM Inventory production | | | -72 785.00 | |
FO Operating subsidies | | | 14 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 120 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 2 021 138.00 | |
FX Taxes, duties, and similar payments | | | 59 794.00 | |
FY Salaries and Wages | | | 1 021 141.00 | |
FZ Social Security Contributions | | | 259 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 341.00 | |
GE Other Expenses | | | 48 008.00 | |
GF Total Operating Expenses (II) | | | 4 795 596.00 | |
GG - OPERATING RESULT (I - II) | | | 325 396.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 542.00 | | | 9 542.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | 7 482.00 | | | 7 482.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 10 132.00 | | | 10 132.00 |
HE Exceptional expenses on management operations | 4 301.00 | | | 4 301.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | | | 5 265.00 |
HK Income tax | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 124.00 | | | 5 131 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 494.00 | | | 4 795 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 630.00 | | | 335 630.00 |
HQ References: Real Estate Leasing | 28 535.00 | | | 28 535.00 |
| |
| 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 | 1 276 030.00 | | 88 331.00 | 1 276 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 646.00 | |
I4 DECREASES Grand Total | | 12 041.00 | 1 352 320.00 | |
IO DECREASES Total including other intangible assets | | | 90 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 1 237 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 247.00 | | 2 520.00 | 88 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 308.00 | | 79 641.00 | 1 170 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 476.00 | | 6 170.00 | 17 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 737.00 | 41 245.00 | 11 476.00 | 1 122 737.00 |
PE DEPRECIATION Total including other intangible assets | 32 889.00 | 2 724.00 | | 32 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 849.00 | 38 521.00 | 11 476.00 | 1 089 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 389.00 | 21 341.00 | 12 389.00 | 12 389.00 |
6N Inventories and work in progress | 12 228.00 | -1 817.00 | | 12 228.00 |
6T Receivables | | 11 261.00 | | |
7B Total provisions for depreciation | 12 228.00 | 9 445.00 | | 12 228.00 |
7C Grand total | 24 617.00 | 30 786.00 | 12 389.00 | 24 617.00 |
| |
| 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 | 1 098 340.00 | 1 098 340.00 | | 1 098 340.00 |
8C Staff and Related Accounts | 171 549.00 | 171 549.00 | | 171 549.00 |
8D Social Security and Other Social Organizations | 97 491.00 | 97 491.00 | | 97 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 922.00 | 38 922.00 | | 38 922.00 |
8L Deferred income | 21 216.00 | 21 216.00 | | 21 216.00 |
UT Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
UX Other trade receivables | 1 391 273.00 | 1 391 273.00 | | 1 391 273.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 27 027.00 | | 27 027.00 | 27 027.00 |
VB VAT | 136 870.00 | 136 870.00 | | 136 870.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 79 436.00 | 36 613.00 | 42 823.00 | 79 436.00 |
VI Group and Associates | 285 770.00 | 285 770.00 | | 285 770.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 17 718.00 | | | 17 718.00 |
VN Other taxes, similar payments | 7 205.00 | 7 205.00 | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 584.00 | 14 584.00 | | 14 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 789.00 | 509 789.00 | | 509 789.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 887.00 | 2 060 648.00 | 39 239.00 | 2 099 887.00 |
VW VAT | 462 905.00 | 462 905.00 | | 462 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 746.00 | 2 229 923.00 | 42 823.00 | 2 272 746.00 |
| |
| 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 | 22 246.00 | | | 22 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 829.00 | | | 11 829.00 |
ST Other accounts | 451 154.00 | | | 451 154.00 |
XQ Rental, rental and co-ownership charges | 393 963.00 | | | 393 963.00 |
YT Subcontracting | 1 094 766.00 | | | 1 094 766.00 |
YU External personnel | 69 427.00 | | | 69 427.00 |
YW Business tax | 37 548.00 | | | 37 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 794.00 | | | 59 794.00 |
YY Amount of VAT collected | 948 469.00 | | | 948 469.00 |
YZ Total deductible VAT on goods and services | 333 531.00 | | | 333 531.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 021 138.00 | | | 2 021 138.00 |
