| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 863.00 | 8 809.00 | 54.00 | 8 863.00 |
AN Land | 15 977.00 | 9 115.00 | 6 862.00 | 15 977.00 |
AP Buildings | 141 495.00 | 120 077.00 | 21 417.00 | 141 495.00 |
AR Technical installations, industrial equipment and tools | 572 777.00 | 438 941.00 | 133 836.00 | 572 777.00 |
AT Other tangible assets | 563 922.00 | 538 292.00 | 25 630.00 | 563 922.00 |
AV Fixed assets in progress | 4 591.00 | | 4 591.00 | 4 591.00 |
BH Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
BJ TOTAL (I) | 1 323 875.00 | 1 115 236.00 | 208 638.00 | 1 323 875.00 |
BX Customers and related accounts | 5 427 396.00 | | 5 427 396.00 | 5 427 396.00 |
BZ Other receivables | 515 592.00 | | 515 592.00 | 515 592.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 1 458 802.00 | | 1 458 802.00 | 1 458 802.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 7 422 549.00 | | 7 422 549.00 | 7 422 549.00 |
CO Grand total (0 to V) | 8 746 424.00 | 1 115 236.00 | 7 631 187.00 | 8 746 424.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 410.00 | | | 53 410.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 1 310 529.00 | | | 1 310 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 906.00 | | | 169 906.00 |
DL TOTAL (I) | 1 539 187.00 | | | 1 539 187.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 492 920.00 | | | 492 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | | | 2 926.00 |
DX Trade payables and related accounts | 3 280 914.00 | | | 3 280 914.00 |
DY Tax and social security liabilities | 596 058.00 | | | 596 058.00 |
EB Prepaid income (2) | 1 699 180.00 | | | 1 699 180.00 |
EC TOTAL (IV) | 6 072 000.00 | | | 6 072 000.00 |
EE Grand total (I to V) | 7 631 187.00 | | | 7 631 187.00 |
EG Accrued income and payables due within one year | 5 764 552.00 | | | 5 764 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 000.00 | | | 106 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 052 184.00 | | 11 052 184.00 | 11 052 184.00 |
FJ Net sales | 11 052 184.00 | | 11 052 184.00 | 11 052 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 694.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 11 089 985.00 | |
FU Purchases of raw materials and other supplies | | | 168 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 773 998.00 | |
FX Taxes, duties, and similar payments | | | 100 943.00 | |
FY Salaries and Wages | | | 2 776 347.00 | |
FZ Social Security Contributions | | | 1 008 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 10 909 891.00 | |
GG - OPERATING RESULT (I - II) | | | 180 094.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 694.00 | | | 33 694.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 8 931.00 | | | 8 931.00 |
HH Total exceptional expenses (VIII) | 9 486.00 | | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | | | -6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 093 304.00 | | | 11 093 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923 397.00 | | | 10 923 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 906.00 | | | 169 906.00 |
HP References: Equipment leasing | 244 774.00 | | | 244 774.00 |
| |
| 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 | 1 210 722.00 | | 120 615.00 | 1 210 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 246.00 | |
I4 DECREASES Grand Total | 1 982.00 | 5 480.00 | 1 323 875.00 | 1 982.00 |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 982.00 | 5 480.00 | 1 298 765.00 | 1 982.00 |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 462.00 | | 119 765.00 | 1 186 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 396.00 | | 850.00 | 15 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 982.00 | | | 1 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 968.00 | 71 090.00 | 821.00 | 1 044 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | 31.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 190.00 | 71 059.00 | 821.00 | 1 036 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 2 359.00 | 2 359.00 | | 2 359.00 |
8B Suppliers and Related Accounts | 3 280 914.00 | 3 280 914.00 | | 3 280 914.00 |
8C Staff and Related Accounts | 275 010.00 | 275 010.00 | | 275 010.00 |
8D Social Security and Other Social Organizations | 301 364.00 | 301 364.00 | | 301 364.00 |
8L Deferred income | 1 699 180.00 | 1 699 180.00 | | 1 699 180.00 |
UT Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
UX Other trade receivables | 5 427 396.00 | 5 427 396.00 | | 5 427 396.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 371 046.00 | 371 046.00 | | 371 046.00 |
VG Loans with a maturity of up to one year at origin | 106 000.00 | 106 000.00 | | 106 000.00 |
VH Loans with a maturity of more than one year at origin | 386 920.00 | 79 472.00 | 307 447.00 | 386 920.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 13 160.00 | | | 13 160.00 |
VM Income taxes | 123 591.00 | 123 591.00 | | 123 591.00 |
VP Miscellaneous | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 651.00 | 18 651.00 | | 18 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 241.00 | 5 963 549.00 | 15 691.00 | 5 979 241.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 000.00 | 5 764 552.00 | 307 447.00 | 6 072 000.00 |
| |
| 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 | 100 943.00 | | | 100 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 014.00 | | | 51 014.00 |
ST Other accounts | 1 749 033.00 | | | 1 749 033.00 |
XQ Rental, rental and co-ownership charges | 164 316.00 | | | 164 316.00 |
YT Subcontracting | 4 361 315.00 | | | 4 361 315.00 |
YU External personnel | 448 318.00 | | | 448 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 943.00 | | | 100 943.00 |
YY Amount of VAT collected | 51 626.00 | | | 51 626.00 |
YZ Total deductible VAT on goods and services | 364 742.00 | | | 364 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 773 998.00 | | | 6 773 998.00 |
| |
| 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 | 101.00 | | | 101.00 |
