| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 354.00 | 7 187.00 | 167.00 | 7 354.00 |
AH Goodwill | 30 756.00 | | 30 756.00 | 30 756.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 8 692.00 | 1 837.00 | 10 529.00 |
AT Other tangible assets | 156 378.00 | 141 380.00 | 14 998.00 | 156 378.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 208 034.00 | 157 259.00 | 50 775.00 | 208 034.00 |
BL Raw materials, supplies | 52 880.00 | | 52 880.00 | 52 880.00 |
BP Services in progress | 90 985.00 | | 90 985.00 | 90 985.00 |
BX Customers and related accounts | 1 393 178.00 | 281 625.00 | 1 111 552.00 | 1 393 178.00 |
BZ Other receivables | 115 730.00 | | 115 730.00 | 115 730.00 |
CF Cash and cash equivalents | 316 182.00 | | 316 182.00 | 316 182.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 1 975 215.00 | 281 625.00 | 1 693 590.00 | 1 975 215.00 |
CO Grand total (0 to V) | 2 183 249.00 | 438 884.00 | 1 744 365.00 | 2 183 249.00 |
CP Shares due in less than one year | 3 018.00 | | | 3 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 160.00 | 266 160.00 | | 266 160.00 |
DD Legal reserve (1) | 3 562.00 | | | 3 562.00 |
DG Other reserves | 16 608.00 | 16 608.00 | | 16 608.00 |
DH Retained earnings | 262 466.00 | 218 780.00 | | 262 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 701.00 | 71 248.00 | | 21 701.00 |
DL TOTAL (I) | 570 497.00 | 572 796.00 | | 570 497.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 755.00 | 83 470.00 | | 517 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 823.00 | 67 823.00 | | 67 823.00 |
DX Trade payables and related accounts | 233 173.00 | 589 863.00 | | 233 173.00 |
DY Tax and social security liabilities | 335 248.00 | 372 382.00 | | 335 248.00 |
EA Other liabilities | 18 868.00 | 93 811.00 | | 18 868.00 |
EC TOTAL (IV) | 1 172 867.00 | 1 207 349.00 | | 1 172 867.00 |
EE Grand total (I to V) | 1 744 365.00 | 1 781 145.00 | | 1 744 365.00 |
EG Accrued income and payables due within one year | 880 510.00 | 1 189 594.00 | | 880 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 411.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 909 064.00 | | 2 909 064.00 | 2 909 064.00 |
FJ Net sales | 2 909 064.00 | | 2 909 064.00 | 2 909 064.00 |
FM Inventory production | | | 36 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 103.00 | |
FQ Other income | | | 36 131.00 | |
FR Total operating income (I) | | | 3 065 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 473.00 | |
FV Inventory change (raw materials and supplies) | | | -42 111.00 | |
FW Other purchases and external expenses | | | 1 200 295.00 | |
FX Taxes, duties, and similar payments | | | 26 635.00 | |
FY Salaries and Wages | | | 505 207.00 | |
FZ Social Security Contributions | | | 94 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 570.00 | |
GE Other Expenses | | | 54 676.00 | |
GF Total Operating Expenses (II) | | | 3 023 357.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 402.00 | 9 621.00 | | 39 402.00 |
A4 Equity method investments | 2 134.00 | | | 2 134.00 |
HA Exceptional income from management transactions | 17 692.00 | 11 564.00 | | 17 692.00 |
HB Exceptional income from capital transactions | 4 800.00 | 104 782.00 | | 4 800.00 |
HD Total exceptional income (VII) | 22 492.00 | 116 346.00 | | 22 492.00 |
HE Exceptional expenses on management operations | 5 633.00 | 2 809.00 | | 5 633.00 |
HF Exceptional expenses on capital transactions | 33 243.00 | 89 244.00 | | 33 243.00 |
HH Total exceptional expenses (VIII) | 38 876.00 | 92 053.00 | | 38 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 385.00 | 24 293.00 | | -16 385.00 |
HK Income tax | 4 078.00 | 17 665.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 473.00 | 3 721 254.00 | | 3 088 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 772.00 | 3 650 006.00 | | 3 066 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 701.00 | 71 248.00 | | 21 701.00 |
| |
| 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 | 211 734.00 | | 3 698.00 | 211 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 3 018.00 | |
I4 DECREASES Grand Total | | 7 398.00 | 208 034.00 | |
IO DECREASES Total including other intangible assets | | | 38 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 166 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 109.00 | | | 38 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 482.00 | | 3 524.00 | 165 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143.00 | | 174.00 | 8 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 973.00 | 13 385.00 | 2 098.00 | 145 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 438.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 224.00 | 12 947.00 | 2 098.00 | 139 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 202 755.00 | 123 570.00 | 44 700.00 | 202 755.00 |
7B Total provisions for depreciation | 202 755.00 | 123 570.00 | 44 700.00 | 202 755.00 |
7C Grand total | 203 755.00 | 123 570.00 | 44 700.00 | 203 755.00 |
UE of which provisions and reversals: - Operating | | 123 570.00 | 44 700.00 | |
| |
| 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 | 233 173.00 | 233 173.00 | | 233 173.00 |
8C Staff and Related Accounts | 59 848.00 | 59 848.00 | | 59 848.00 |
8D Social Security and Other Social Organizations | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
UT Other financial assets | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 569 755.00 | 569 755.00 | | 569 755.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 823 423.00 | 823 423.00 | | 823 423.00 |
VB VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VH Loans with a maturity of more than one year at origin | 517 755.00 | 225 398.00 | 280 529.00 | 517 755.00 |
VI Group and Associates | 67 823.00 | 67 823.00 | | 67 823.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 302.00 | | | 33 302.00 |
VM Income taxes | 19 347.00 | 19 347.00 | | 19 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 500.00 | 72 500.00 | | 72 500.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 186.00 | 1 518 186.00 | | 1 518 186.00 |
VW VAT | 246 226.00 | 246 226.00 | | 246 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 867.00 | 880 510.00 | 280 529.00 | 1 172 867.00 |
| |
| 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 | 18 661.00 | 15 223.00 | | 18 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 534.00 | 24 784.00 | | 37 534.00 |
ST Other accounts | 262 837.00 | 198 641.00 | | 262 837.00 |
XQ Rental, rental and co-ownership charges | 52 701.00 | 53 325.00 | | 52 701.00 |
YT Subcontracting | 829 705.00 | 1 308 400.00 | | 829 705.00 |
YU External personnel | 12 880.00 | 645.00 | | 12 880.00 |
YV Retrocessions of fees, commissions and brokerage | 4 637.00 | -708.00 | | 4 637.00 |
YW Business tax | 7 974.00 | 9 303.00 | | 7 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 635.00 | 24 526.00 | | 26 635.00 |
YY Amount of VAT collected | 533 367.00 | 631 872.00 | | 533 367.00 |
YZ Total deductible VAT on goods and services | 307 771.00 | 320 210.00 | | 307 771.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 295.00 | 1 585 087.00 | | 1 200 295.00 |
| |
| 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 | 10.00 | | | 10.00 |
