| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 590.00 | 639 152.00 | 13 437.00 | 652 590.00 |
AN Land | 100 992.00 | 52 162.00 | 48 829.00 | 100 992.00 |
AP Buildings | 150 338.00 | 150 338.00 | | 150 338.00 |
AR Technical installations, industrial equipment and tools | 774 209.00 | 724 982.00 | 49 227.00 | 774 209.00 |
AT Other tangible assets | 1 216 178.00 | 1 112 276.00 | 103 902.00 | 1 216 178.00 |
BH Other financial assets | 82 114.00 | | 82 114.00 | 82 114.00 |
BJ TOTAL (I) | 3 161 445.00 | 2 688 883.00 | 472 562.00 | 3 161 445.00 |
BL Raw materials, supplies | 112 065.00 | | 112 065.00 | 112 065.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 7 953 468.00 | 81 682.00 | 7 871 786.00 | 7 953 468.00 |
BZ Other receivables | 3 322 171.00 | | 3 322 171.00 | 3 322 171.00 |
CF Cash and cash equivalents | 361 217.00 | | 361 217.00 | 361 217.00 |
CH Prepaid expenses | 145 676.00 | | 145 676.00 | 145 676.00 |
CJ TOTAL (II) | 11 898 134.00 | 81 682.00 | 11 816 452.00 | 11 898 134.00 |
CO Grand total (0 to V) | 15 059 579.00 | 2 770 565.00 | 12 289 014.00 | 15 059 579.00 |
CU Other investments | 185 020.00 | 9 970.00 | 175 050.00 | 185 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 122.00 | 129 122.00 | | 129 122.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 295 237.00 | 1 295 237.00 | | 1 295 237.00 |
DH Retained earnings | 3 073 041.00 | 2 925 965.00 | | 3 073 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 848.00 | 497 075.00 | | 280 848.00 |
DL TOTAL (I) | 5 218 249.00 | 5 287 400.00 | | 5 218 249.00 |
DP Provisions for Risks | 446 644.00 | 197 529.00 | | 446 644.00 |
DR TOTAL (IV) | 446 644.00 | 197 529.00 | | 446 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 883.00 | | 1 121.00 |
DW Advances and down payments received on current orders | 36 271.00 | 79 600.00 | | 36 271.00 |
DX Trade payables and related accounts | 3 086 027.00 | 2 836 495.00 | | 3 086 027.00 |
DY Tax and social security liabilities | 3 003 450.00 | 2 815 987.00 | | 3 003 450.00 |
EA Other liabilities | 4 194.00 | 84 930.00 | | 4 194.00 |
EB Prepaid income (2) | 493 056.00 | 372 600.00 | | 493 056.00 |
EC TOTAL (IV) | 6 624 121.00 | 6 190 496.00 | | 6 624 121.00 |
EE Grand total (I to V) | 12 289 014.00 | 11 675 426.00 | | 12 289 014.00 |
EG Accrued income and payables due within one year | 6 587 850.00 | 6 110 896.00 | | 6 587 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 883.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 21 179 091.00 | | 21 179 091.00 | 21 179 091.00 |
FJ Net sales | 21 184 312.00 | | 21 184 312.00 | 21 184 312.00 |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 084.00 | |
FR Total operating income (I) | | | 21 493 563.00 | |
FT Inventory change (goods) | | | -78 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 627 896.00 | |
FW Other purchases and external expenses | | | 9 802 277.00 | |
FX Taxes, duties, and similar payments | | | 296 082.00 | |
FY Salaries and Wages | | | 3 679 321.00 | |
FZ Social Security Contributions | | | 2 109 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 644.00 | |
GF Total Operating Expenses (II) | | | 21 016 986.00 | |
GG - OPERATING RESULT (I - II) | | | 476 577.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 786.00 | |
GP Total financial income (V) | | | 59 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 005.00 | 70 161.00 | | 47 005.00 |
HB Exceptional income from capital transactions | 30 000.00 | 16 355.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 16 355.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 591.00 | 3 855.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 212.00 | 2 213.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 6 068.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 196.00 | 10 286.00 | | 28 196.00 |
HJ Employee participation in company results | 82 744.00 | 75 968.00 | | 82 744.00 |
HK Income tax | 200 410.00 | 211 691.00 | | 200 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 582 924.00 | 20 401 540.00 | | 21 582 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 302 076.00 | 19 904 465.00 | | 21 302 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 848.00 | 497 075.00 | | 280 848.00 |
HP References: Equipment leasing | 744 281.00 | 569 971.00 | | 744 281.00 |
| |
| 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 | 3 043 626.00 | | 143 339.00 | 3 043 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 135.00 | |
I4 DECREASES Grand Total | | 25 521.00 | 3 161 445.00 | |
IO DECREASES Total including other intangible assets | | | 652 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 521.00 | 2 241 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 590.00 | | | 652 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 761.00 | | 140 478.00 | 2 126 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 274.00 | | 2 861.00 | 264 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632 198.00 | 72 022.00 | 25 308.00 | 2 632 198.00 |
PE DEPRECIATION Total including other intangible assets | 633 456.00 | 5 696.00 | | 633 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 742.00 | 66 326.00 | 25 308.00 | 1 998 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 197 529.00 | 446 644.00 | 197 529.00 | 197 529.00 |
6T Receivables | 56 800.00 | 61 431.00 | 36 549.00 | 56 800.00 |
6X Other provisions for depreciation | | | 28 756.00 | |
7B Total provisions for depreciation | 125 556.00 | 61 431.00 | 95 336.00 | 125 556.00 |
7C Grand total | 323 085.00 | 508 075.00 | 292 865.00 | 323 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 508 075.00 | 234 078.00 | |
UG - Financial | | | 58 786.00 | |
| |
| 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 | 3 086 027.00 | 3 086 027.00 | | 3 086 027.00 |
8C Staff and Related Accounts | 737 029.00 | 737 029.00 | | 737 029.00 |
8D Social Security and Other Social Organizations | 930 738.00 | 930 738.00 | | 930 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
8L Deferred income | 493 056.00 | 493 056.00 | | 493 056.00 |
UT Other financial assets | 82 114.00 | | 82 114.00 | 82 114.00 |
UX Other trade receivables | 7 858 161.00 | 7 858 161.00 | | 7 858 161.00 |
UY Staff and related accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 95 306.00 | | 95 306.00 | 95 306.00 |
VB VAT | 218 033.00 | 218 033.00 | | 218 033.00 |
VC Group and associates | 3 085 970.00 | 3 085 970.00 | | 3 085 970.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 314.00 | 21 314.00 | | 21 314.00 |
VS Prepaid expenses | 145 676.00 | 145 676.00 | | 145 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 503 431.00 | 11 326 009.00 | 177 421.00 | 11 503 431.00 |
VW VAT | 1 314 368.00 | 1 314 368.00 | | 1 314 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 850.00 | 6 587 850.00 | | 6 587 850.00 |
| |
| 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 | 232 221.00 | 192 409.00 | | 232 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 265.00 | 40 361.00 | | 29 265.00 |
ST Other accounts | 2 937 663.00 | 2 458 457.00 | | 2 937 663.00 |
XQ Rental, rental and co-ownership charges | 3 303 856.00 | 2 701 229.00 | | 3 303 856.00 |
YQ Equipment leasing commitment | 1 451 709.00 | 1 163 516.00 | | 1 451 709.00 |
YT Subcontracting | 2 852 458.00 | 3 297 410.00 | | 2 852 458.00 |
YU External personnel | 679 033.00 | 772 293.00 | | 679 033.00 |
YW Business tax | 63 861.00 | 79 111.00 | | 63 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 082.00 | 271 520.00 | | 296 082.00 |
YY Amount of VAT collected | 4 064 153.00 | 3 647 037.00 | | 4 064 153.00 |
YZ Total deductible VAT on goods and services | 2 949 828.00 | 2 551 276.00 | | 2 949 828.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 802 277.00 | 9 269 752.00 | | 9 802 277.00 |
| |
| 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 | 109.00 | | | 109.00 |
