| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 120.00 | 25 653.00 | 467.00 | 26 120.00 |
AP Buildings | 37 702.00 | 37 516.00 | 185.00 | 37 702.00 |
AR Technical installations, industrial equipment and tools | 75 493.00 | 65 316.00 | 10 176.00 | 75 493.00 |
AT Other tangible assets | 650 636.00 | 430 247.00 | 220 389.00 | 650 636.00 |
AV Fixed assets in progress | 82 893.00 | | 82 893.00 | 82 893.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 873 887.00 | 558 733.00 | 315 154.00 | 873 887.00 |
BL Raw materials, supplies | 257 245.00 | | 257 245.00 | 257 245.00 |
BN Goods in progress | 90 694.00 | | 90 694.00 | 90 694.00 |
BX Customers and related accounts | 2 694 088.00 | 70 234.00 | 2 623 854.00 | 2 694 088.00 |
BZ Other receivables | 227 428.00 | | 227 428.00 | 227 428.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 632 655.00 | | 632 655.00 | 632 655.00 |
CH Prepaid expenses | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 3 934 545.00 | 70 234.00 | 3 864 311.00 | 3 934 545.00 |
CO Grand total (0 to V) | 4 808 432.00 | 628 968.00 | 4 179 465.00 | 4 808 432.00 |
CP Shares due in less than one year | 1 044.00 | | | 1 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 1 509 757.00 | 1 339 878.00 | | 1 509 757.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 519.00 | 239 879.00 | | 454 519.00 |
DL TOTAL (I) | 2 080 388.00 | 1 695 869.00 | | 2 080 388.00 |
DU Loans and Debts from Credit Institutions (3) | 156 851.00 | 204 422.00 | | 156 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 6 611.00 | | 5 512.00 |
DX Trade payables and related accounts | 917 180.00 | 549 640.00 | | 917 180.00 |
DY Tax and social security liabilities | 808 672.00 | 534 762.00 | | 808 672.00 |
EA Other liabilities | 10 132.00 | 21 256.00 | | 10 132.00 |
EB Prepaid income (2) | 200 728.00 | 237 739.00 | | 200 728.00 |
EC TOTAL (IV) | 2 099 076.00 | 1 554 428.00 | | 2 099 076.00 |
EE Grand total (I to V) | 4 179 465.00 | 3 250 298.00 | | 4 179 465.00 |
EG Accrued income and payables due within one year | 2 028 707.00 | 1 440 109.00 | | 2 028 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 820 673.00 | | 7 820 673.00 | 7 820 673.00 |
FJ Net sales | 7 820 673.00 | | 7 820 673.00 | 7 820 673.00 |
FM Inventory production | | | 24 354.00 | |
FN Capitalized production | | | 15 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 522.00 | |
FQ Other income | | | 8 461.00 | |
FR Total operating income (I) | | | 7 927 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 172 553.00 | |
FV Inventory change (raw materials and supplies) | | | -10 038.00 | |
FW Other purchases and external expenses | | | 2 187 695.00 | |
FX Taxes, duties, and similar payments | | | 78 239.00 | |
FY Salaries and Wages | | | 1 122 171.00 | |
FZ Social Security Contributions | | | 593 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 423.00 | |
GE Other Expenses | | | 22 258.00 | |
GF Total Operating Expenses (II) | | | 7 277 813.00 | |
GG - OPERATING RESULT (I - II) | | | 649 663.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 233.00 | 34 557.00 | | 35 233.00 |
HB Exceptional income from capital transactions | 6 417.00 | 39 240.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 39 240.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 1 433.00 | 2 286.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | | 26 496.00 | | |
HH Total exceptional expenses (VIII) | 1 433.00 | 28 783.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | 10 457.00 | | 4 984.00 |
HK Income tax | 198 145.00 | 77 099.00 | | 198 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 785.00 | 7 264 176.00 | | 7 934 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 266.00 | 7 024 297.00 | | 7 480 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 519.00 | 239 879.00 | | 454 519.00 |
| |
| 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 | 774 271.00 | | 137 868.00 | 774 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 38 252.00 | 873 887.00 | |
IO DECREASES Total including other intangible assets | | | 26 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 252.00 | 846 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 433.00 | | 687.00 | 25 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 795.00 | | 137 181.00 | 747 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 134.00 | 93 852.00 | 38 252.00 | 503 134.00 |
PE DEPRECIATION Total including other intangible assets | 25 433.00 | 220.00 | | 25 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 701.00 | 93 631.00 | 38 252.00 | 477 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 101.00 | 17 423.00 | 23 289.00 | 76 101.00 |
7B Total provisions for depreciation | 76 101.00 | 17 423.00 | 23 289.00 | 76 101.00 |
7C Grand total | 76 101.00 | 17 423.00 | 23 289.00 | 76 101.00 |
UE of which provisions and reversals: - Operating | | 17 423.00 | 23 289.00 | |
| |
| 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 | 917 180.00 | 917 180.00 | | 917 180.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 87 972.00 | 87 972.00 | | 87 972.00 |
8E Income Taxes | 117 716.00 | 117 716.00 | | 117 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
8L Deferred income | 200 728.00 | 200 728.00 | | 200 728.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 2 605 310.00 | | | 2 605 310.00 |
UZ Social Security, other social security organizations | 1 802.00 | | | 1 802.00 |
VA Doubtful or disputed receivables | 88 778.00 | | | 88 778.00 |
VB VAT | 33 123.00 | | | 33 123.00 |
VH Loans with a maturity of more than one year at origin | 156 851.00 | 86 482.00 | 70 369.00 | 156 851.00 |
VI Group and Associates | 15 512.00 | 15 512.00 | | 15 512.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 94 570.00 | | | 94 570.00 |
VM Income taxes | 67 559.00 | | | 67 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 905.00 | 38 905.00 | | 38 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 944.00 | | | 124 944.00 |
VS Prepaid expenses | 32 072.00 | | | 32 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 632.00 | 2 954 632.00 | | 2 954 632.00 |
VW VAT | 547 516.00 | 547 516.00 | | 547 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 076.00 | 2 028 707.00 | 70 369.00 | 2 099 076.00 |
| |
| 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 | 46 752.00 | 25 317.00 | | 46 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 198.00 | 57 947.00 | | 53 198.00 |
ST Other accounts | 413 124.00 | 386 186.00 | | 413 124.00 |
XQ Rental, rental and co-ownership charges | 164 695.00 | 121 337.00 | | 164 695.00 |
YP Average staff number | 38.00 | 37.00 | | 38.00 |
YT Subcontracting | 1 366 729.00 | 1 225 255.00 | | 1 366 729.00 |
YU External personnel | 186 949.00 | 187 941.00 | | 186 949.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 31 487.00 | 25 108.00 | | 31 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 239.00 | 50 425.00 | | 78 239.00 |
YY Amount of VAT collected | 1 547 292.00 | 1 425 794.00 | | 1 547 292.00 |
YZ Total deductible VAT on goods and services | 1 041 208.00 | 989 487.00 | | 1 041 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 187 695.00 | 1 978 667.00 | | 2 187 695.00 |
