| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 769.00 | 13 966.00 | 1 803.00 | 15 769.00 |
AP Buildings | 37 841.00 | 32 304.00 | 5 536.00 | 37 841.00 |
AR Technical installations, industrial equipment and tools | 151 885.00 | 93 913.00 | 57 975.00 | 151 885.00 |
AT Other tangible assets | 57 078.00 | 38 220.00 | 18 858.00 | 57 078.00 |
BF Loans | 281 797.00 | | 281 797.00 | 281 797.00 |
BH Other financial assets | 23 402.00 | | 23 402.00 | 23 402.00 |
BJ TOTAL (I) | 567 774.00 | 178 403.00 | 389 371.00 | 567 774.00 |
BL Raw materials, supplies | 1 311 328.00 | | 1 311 328.00 | 1 311 328.00 |
BX Customers and related accounts | 12 596 423.00 | 804 615.00 | 11 791 808.00 | 12 596 423.00 |
BZ Other receivables | 3 533 013.00 | | 3 533 013.00 | 3 533 013.00 |
CF Cash and cash equivalents | 2 824 123.00 | | 2 824 123.00 | 2 824 123.00 |
CH Prepaid expenses | 39 724.00 | | 39 724.00 | 39 724.00 |
CJ TOTAL (II) | 20 304 610.00 | 804 615.00 | 19 499 995.00 | 20 304 610.00 |
CO Grand total (0 to V) | 20 872 384.00 | 983 019.00 | 19 889 366.00 | 20 872 384.00 |
CP Shares due in less than one year | 305 199.00 | | | 305 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 24 129.00 | 24 129.00 | | 24 129.00 |
DH Retained earnings | 3 303 579.00 | 3 113 398.00 | | 3 303 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 554.00 | 190 181.00 | | 82 554.00 |
DL TOTAL (I) | 5 610 262.00 | 5 527 709.00 | | 5 610 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222 030.00 | 5 000 000.00 | | 3 222 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 8 013 963.00 | 7 610 010.00 | | 8 013 963.00 |
DY Tax and social security liabilities | 2 357 988.00 | 1 895 780.00 | | 2 357 988.00 |
EA Other liabilities | 185 123.00 | 178 448.00 | | 185 123.00 |
EC TOTAL (IV) | 14 279 103.00 | 15 184 238.00 | | 14 279 103.00 |
EE Grand total (I to V) | 19 889 366.00 | 20 711 946.00 | | 19 889 366.00 |
EG Accrued income and payables due within one year | 11 057 073.00 | 10 184 238.00 | | 11 057 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 846 507.00 | | 31 846 507.00 | 31 846 507.00 |
FJ Net sales | 31 846 507.00 | | 31 846 507.00 | 31 846 507.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 311.00 | |
FR Total operating income (I) | | | 32 409 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 175.00 | |
FV Inventory change (raw materials and supplies) | | | -391 298.00 | |
FW Other purchases and external expenses | | | 26 611 061.00 | |
FX Taxes, duties, and similar payments | | | 216 603.00 | |
FY Salaries and Wages | | | 2 781 265.00 | |
FZ Social Security Contributions | | | 1 319 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 600.00 | |
GE Other Expenses | | | 519 259.00 | |
GF Total Operating Expenses (II) | | | 32 373 505.00 | |
GG - OPERATING RESULT (I - II) | | | 36 325.00 | |
GK Income from other securities and fixed asset receivables | | | 4 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 042.00 | |
GR Interest and similar expenses | | | 64 749.00 | |
GU Total financial expenses (VI) | | | 64 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 235.00 | 14 669.00 | | 39 235.00 |
A4 Equity method investments | 74.00 | 92.00 | | 74.00 |
HA Exceptional income from management transactions | 141 649.00 | 37 331.00 | | 141 649.00 |
HB Exceptional income from capital transactions | 3 417.00 | 4 167.00 | | 3 417.00 |
HD Total exceptional income (VII) | 145 066.00 | 41 498.00 | | 145 066.00 |
HE Exceptional expenses on management operations | 6 025.00 | 49 739.00 | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | 49 739.00 | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 041.00 | -8 242.00 | | 139 041.00 |
HK Income tax | 32 104.00 | 59 189.00 | | 32 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 558 937.00 | 30 244 214.00 | | 32 558 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 476 383.00 | 30 054 034.00 | | 32 476 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 554.00 | 190 181.00 | | 82 554.00 |
HP References: Equipment leasing | 145 892.00 | 121.00 | | 145 892.00 |
| |
| 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 | 236 869.00 | | 336 667.00 | 236 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 762.00 | 305 199.00 | |
I4 DECREASES Grand Total | | 5 762.00 | 567 774.00 | |
IO DECREASES Total including other intangible assets | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 598.00 | | 2 171.00 | 13 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 818.00 | | 51 988.00 | 194 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 452.00 | | 282 508.00 | 28 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 193.00 | 48 210.00 | | 130 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 1 021.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 248.00 | 47 189.00 | | 117 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248 091.00 | 77 600.00 | 521 076.00 | 1 248 091.00 |
7B Total provisions for depreciation | 1 248 091.00 | 77 600.00 | 521 076.00 | 1 248 091.00 |
7C Grand total | 1 248 091.00 | 77 600.00 | 521 076.00 | 1 248 091.00 |
UE of which provisions and reversals: - Operating | | 77 600.00 | 521 076.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 8 013 963.00 | 8 013 963.00 | | 8 013 963.00 |
8C Staff and Related Accounts | 216 441.00 | 216 441.00 | | 216 441.00 |
8D Social Security and Other Social Organizations | 149 091.00 | 149 091.00 | | 149 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 123.00 | 185 123.00 | | 185 123.00 |
UP Loans | 281 797.00 | 281 797.00 | | 281 797.00 |
UT Other financial assets | 23 402.00 | 23 402.00 | | 23 402.00 |
UX Other trade receivables | 11 593 924.00 | 11 593 924.00 | | 11 593 924.00 |
UY Staff and related accounts | 47 738.00 | 47 738.00 | | 47 738.00 |
UZ Social Security, other social security organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
VA Doubtful or disputed receivables | 1 002 499.00 | 1 002 499.00 | | 1 002 499.00 |
VB VAT | 2 578 326.00 | 2 578 326.00 | | 2 578 326.00 |
VH Loans with a maturity of more than one year at origin | 3 222 030.00 | | 3 222 030.00 | 3 222 030.00 |
VM Income taxes | 30 650.00 | 30 650.00 | | 30 650.00 |
VN Other taxes, similar payments | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 193.00 | 857 193.00 | | 857 193.00 |
VS Prepaid expenses | 39 724.00 | 39 724.00 | | 39 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 474 359.00 | 16 474 359.00 | | 16 474 359.00 |
VW VAT | 1 988 116.00 | 1 988 116.00 | | 1 988 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 279 103.00 | 11 057 073.00 | 3 222 030.00 | 14 279 103.00 |
| |
| 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 | 92 421.00 | | | 92 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 318.00 | | | 76 318.00 |
ST Other accounts | 17 353 711.00 | | | 17 353 711.00 |
XQ Rental, rental and co-ownership charges | 4 633 413.00 | | | 4 633 413.00 |
YT Subcontracting | 1 940 871.00 | | | 1 940 871.00 |
YU External personnel | 2 606 747.00 | | | 2 606 747.00 |
YW Business tax | 124 182.00 | | | 124 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 603.00 | | | 216 603.00 |
YY Amount of VAT collected | 1 469 725.00 | | | 1 469 725.00 |
YZ Total deductible VAT on goods and services | 4 831 298.00 | | | 4 831 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 611 061.00 | | | 26 611 061.00 |
| |
| 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 | 78.00 | | | 78.00 |
