| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 4 384.00 | | 4 384.00 |
AJ Other Intangible Assets | 30 000.00 | 19 039.00 | 10 961.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 616 847.00 | 570 076.00 | 46 772.00 | 616 847.00 |
AT Other tangible assets | 180 022.00 | 148 435.00 | 31 587.00 | 180 022.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 851 418.00 | 741 933.00 | 109 485.00 | 851 418.00 |
BL Raw materials, supplies | 40 204.00 | | 40 204.00 | 40 204.00 |
BN Goods in progress | 34 432.00 | | 34 432.00 | 34 432.00 |
BX Customers and related accounts | 930 385.00 | | 930 385.00 | 930 385.00 |
BZ Other receivables | 1 059 599.00 | | 1 059 599.00 | 1 059 599.00 |
CF Cash and cash equivalents | 1 173 227.00 | | 1 173 227.00 | 1 173 227.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 3 241 888.00 | | 3 241 888.00 | 3 241 888.00 |
CO Grand total (0 to V) | 4 093 306.00 | 741 933.00 | 3 351 373.00 | 4 093 306.00 |
CU Other investments | 5 165.00 | | 5 165.00 | 5 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 516 239.00 | | | 516 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 801.00 | | | 530 801.00 |
DL TOTAL (I) | 1 055 840.00 | | | 1 055 840.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 963 123.00 | | | 963 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 951.00 | | | 239 951.00 |
DX Trade payables and related accounts | 510 714.00 | | | 510 714.00 |
DY Tax and social security liabilities | 441 477.00 | | | 441 477.00 |
EB Prepaid income (2) | 90 267.00 | | | 90 267.00 |
EC TOTAL (IV) | 2 245 532.00 | | | 2 245 532.00 |
EE Grand total (I to V) | 3 351 373.00 | | | 3 351 373.00 |
EG Accrued income and payables due within one year | 2 099 015.00 | | | 2 099 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | | | 1 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 4 532 673.00 | | 4 532 673.00 | 4 532 673.00 |
FJ Net sales | 4 532 995.00 | | 4 532 995.00 | 4 532 995.00 |
FM Inventory production | | | -2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 868.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 740 463.00 | |
FU Purchases of raw materials and other supplies | | | 963 089.00 | |
FV Inventory change (raw materials and supplies) | | | -12 660.00 | |
FW Other purchases and external expenses | | | 1 771 144.00 | |
FX Taxes, duties, and similar payments | | | 48 049.00 | |
FY Salaries and Wages | | | 563 667.00 | |
FZ Social Security Contributions | | | 351 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 128 411.00 | |
GF Total Operating Expenses (II) | | | 3 925 071.00 | |
GG - OPERATING RESULT (I - II) | | | 815 392.00 | |
GH Attributed profit or transferred loss (III) | | | 6 345.00 | |
GL Other interest and similar income | | | 42 636.00 | |
GP Total financial income (V) | | | 42 636.00 | |
GR Interest and similar expenses | | | 32 167.00 | |
GU Total financial expenses (VI) | | | 32 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 868.00 | | | 194 868.00 |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 8 371.00 | | | 8 371.00 |
HD Total exceptional income (VII) | 11 232.00 | | | 11 232.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | | | 9 858.00 |
HJ Employee participation in company results | 83 874.00 | | | 83 874.00 |
HK Income tax | 227 389.00 | | | 227 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 675.00 | | | 4 800 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 874.00 | | | 4 269 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 801.00 | | | 530 801.00 |
HP References: Equipment leasing | 12 796.00 | | | 12 796.00 |
| |
| 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 | 859 281.00 | | 41 954.00 | 859 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165.00 | |
I4 DECREASES Grand Total | | 49 817.00 | 851 418.00 | |
IO DECREASES Total including other intangible assets | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 817.00 | 796 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 384.00 | | | 34 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 732.00 | | 41 954.00 | 804 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | | 20 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 626.00 | 62 124.00 | 49 817.00 | 729 626.00 |
PE DEPRECIATION Total including other intangible assets | 21 423.00 | 2 000.00 | | 21 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 203.00 | 60 124.00 | 49 817.00 | 708 203.00 |
| |
| 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 | 15 000.00 | 50 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 50 000.00 | 15 000.00 | 15 000.00 |
| |
| 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 | 510 714.00 | 510 714.00 | | 510 714.00 |
8C Staff and Related Accounts | 179 233.00 | 179 233.00 | | 179 233.00 |
8D Social Security and Other Social Organizations | 82 540.00 | 82 540.00 | | 82 540.00 |
8L Deferred income | 90 267.00 | 90 267.00 | | 90 267.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 930 385.00 | 930 385.00 | | 930 385.00 |
VB VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VC Group and associates | 931 145.00 | 931 145.00 | | 931 145.00 |
VH Loans with a maturity of more than one year at origin | 963 123.00 | 924 607.00 | 38 517.00 | 963 123.00 |
VI Group and Associates | 239 951.00 | 131 951.00 | 108 000.00 | 239 951.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 27 259.00 | | | 27 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 323.00 | 106 323.00 | | 106 323.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 025.00 | 1 994 025.00 | 15 000.00 | 2 009 025.00 |
VW VAT | 170 197.00 | 170 197.00 | | 170 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 532.00 | 2 099 015.00 | 146 517.00 | 2 245 532.00 |
| |
| 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 | 15 037.00 | | | 15 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 887.00 | | | 74 887.00 |
ST Other accounts | 332 155.00 | | | 332 155.00 |
XQ Rental, rental and co-ownership charges | 238 931.00 | | | 238 931.00 |
YT Subcontracting | 926 627.00 | | | 926 627.00 |
YU External personnel | 198 544.00 | | | 198 544.00 |
YW Business tax | 33 012.00 | | | 33 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 049.00 | | | 48 049.00 |
YY Amount of VAT collected | 991 241.00 | | | 991 241.00 |
YZ Total deductible VAT on goods and services | 577 883.00 | | | 577 883.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 771 144.00 | | | 1 771 144.00 |
