| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 359.00 | | 810 359.00 | 810 359.00 |
AJ Other Intangible Assets | 13 265.00 | 10 787.00 | 2 478.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 184 511.00 | 168 815.00 | 15 696.00 | 184 511.00 |
AT Other tangible assets | 530 737.00 | 391 850.00 | 138 887.00 | 530 737.00 |
BF Loans | 24 350.00 | | 24 350.00 | 24 350.00 |
BH Other financial assets | 454 276.00 | | 454 276.00 | 454 276.00 |
BJ TOTAL (I) | 2 051 570.00 | 571 452.00 | 1 480 118.00 | 2 051 570.00 |
BX Customers and related accounts | 3 284 759.00 | | 3 284 759.00 | 3 284 759.00 |
BZ Other receivables | 2 921 957.00 | 84 283.00 | 2 837 674.00 | 2 921 957.00 |
CF Cash and cash equivalents | 2 274 783.00 | | 2 274 783.00 | 2 274 783.00 |
CH Prepaid expenses | 24 098.00 | | 24 098.00 | 24 098.00 |
CJ TOTAL (II) | 8 505 598.00 | 84 283.00 | 8 421 315.00 | 8 505 598.00 |
CO Grand total (0 to V) | 10 557 168.00 | 655 735.00 | 9 901 433.00 | 10 557 168.00 |
CU Other investments | 34 073.00 | | 34 073.00 | 34 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 109 020.00 | | | 109 020.00 |
DD Legal reserve (1) | 10 902.00 | | | 10 902.00 |
DH Retained earnings | 2 397 565.00 | | | 2 397 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 050.00 | | | 103 050.00 |
DL TOTAL (I) | 2 620 537.00 | | | 2 620 537.00 |
DP Provisions for Risks | 156 736.00 | | | 156 736.00 |
DR TOTAL (IV) | 156 736.00 | | | 156 736.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 4 489 086.00 | | | 4 489 086.00 |
DY Tax and social security liabilities | 2 052 158.00 | | | 2 052 158.00 |
EA Other liabilities | 30 400.00 | | | 30 400.00 |
EC TOTAL (IV) | 7 124 160.00 | | | 7 124 160.00 |
EE Grand total (I to V) | 9 901 433.00 | | | 9 901 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 851 539.00 | | 15 851 539.00 | 15 851 539.00 |
FJ Net sales | 15 851 539.00 | | 15 851 539.00 | 15 851 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 744.00 | |
FQ Other income | | | 5 335.00 | |
FR Total operating income (I) | | | 15 984 618.00 | |
FW Other purchases and external expenses | | | 12 106 872.00 | |
FX Taxes, duties, and similar payments | | | 137 244.00 | |
FY Salaries and Wages | | | 2 785 317.00 | |
FZ Social Security Contributions | | | 639 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 200.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 15 788 915.00 | |
GG - OPERATING RESULT (I - II) | | | 195 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 481.00 | |
GP Total financial income (V) | | | 15 481.00 | |
GR Interest and similar expenses | | | 89 714.00 | |
GU Total financial expenses (VI) | | | 89 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 543.00 | | | 14 543.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 10 981.00 | | | 10 981.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | | | 6 371.00 |
HH Total exceptional expenses (VIII) | 17 352.00 | | | 17 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 648.00 | | | 12 648.00 |
HK Income tax | 31 068.00 | | | 31 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 030 099.00 | | | 16 030 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 927 049.00 | | | 15 927 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 050.00 | | | 103 050.00 |
HP References: Equipment leasing | 59 740.00 | | | 59 740.00 |
| |
| 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 | 2 016 174.00 | | 99 553.00 | 2 016 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 699.00 | |
I4 DECREASES Grand Total | | 64 157.00 | 2 051 570.00 | |
IO DECREASES Total including other intangible assets | | | 823 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 157.00 | 715 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 624.00 | | 2 000.00 | 821 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 173.00 | | 81 231.00 | 698 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 375.00 | | 16 322.00 | 496 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 228.00 | 79 012.00 | 57 786.00 | 550 228.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | 875.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 314.00 | 78 137.00 | 57 786.00 | 540 314.00 |
| |
| 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 | 229 737.00 | 40 200.00 | 113 201.00 | 229 737.00 |
6X Other provisions for depreciation | 84 283.00 | | | 84 283.00 |
7B Total provisions for depreciation | 84 283.00 | | | 84 283.00 |
7C Grand total | 314 019.00 | 40 200.00 | 113 201.00 | 314 019.00 |
UE of which provisions and reversals: - Operating | | 40 200.00 | 113 201.00 | |
| |
| 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 | 4 489 086.00 | 4 489 086.00 | | 4 489 086.00 |
8C Staff and Related Accounts | 529 083.00 | 529 083.00 | | 529 083.00 |
8D Social Security and Other Social Organizations | 581 718.00 | 581 718.00 | | 581 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UP Loans | 24 350.00 | | 24 350.00 | 24 350.00 |
UT Other financial assets | 454 276.00 | | 454 276.00 | 454 276.00 |
UX Other trade receivables | 3 284 759.00 | 3 284 759.00 | | 3 284 759.00 |
UY Staff and related accounts | 21 124.00 | 21 124.00 | | 21 124.00 |
VB VAT | 819 879.00 | 819 879.00 | | 819 879.00 |
VC Group and associates | 1 898 184.00 | 1 898 184.00 | | 1 898 184.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VM Income taxes | 135 451.00 | 135 451.00 | | 135 451.00 |
VN Other taxes, similar payments | 25 005.00 | 25 005.00 | | 25 005.00 |
VP Miscellaneous | 15 297.00 | 15 297.00 | | 15 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 989.00 | 27 989.00 | | 27 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 24 098.00 | 24 098.00 | | 24 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 440.00 | 6 230 814.00 | 478 626.00 | 6 709 440.00 |
VW VAT | 913 366.00 | 913 368.00 | | 913 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 160.00 | 7 124 160.00 | | 7 124 160.00 |
| |
| 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 | 75 595.00 | | | 75 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 409.00 | | | 98 409.00 |
ST Other accounts | 391 827.00 | | | 391 827.00 |
XQ Rental, rental and co-ownership charges | 57 193.00 | | | 57 193.00 |
YT Subcontracting | 11 559 444.00 | | | 11 559 444.00 |
YW Business tax | 61 649.00 | | | 61 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 106 872.00 | | | 12 106 872.00 |
| |
| 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 | 151.00 | | | 151.00 |
