| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 735.00 | 15 735.00 | | 15 735.00 |
AN Land | 41 703.00 | 18 124.00 | 23 578.00 | 41 703.00 |
AR Technical installations, industrial equipment and tools | 259 100.00 | 173 725.00 | 85 374.00 | 259 100.00 |
AT Other tangible assets | 604 970.00 | 346 153.00 | 258 817.00 | 604 970.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 930 867.00 | 553 739.00 | 377 127.00 | 930 867.00 |
BX Customers and related accounts | 2 470 487.00 | | 2 470 487.00 | 2 470 487.00 |
BZ Other receivables | 1 044 733.00 | | 1 044 733.00 | 1 044 733.00 |
CD Marketable securities | 127 024.00 | | 127 024.00 | 127 024.00 |
CF Cash and cash equivalents | 589 769.00 | | 589 769.00 | 589 769.00 |
CH Prepaid expenses | 82 689.00 | | 82 689.00 | 82 689.00 |
CJ TOTAL (II) | 4 314 704.00 | | 4 314 704.00 | 4 314 704.00 |
CO Grand total (0 to V) | 5 245 572.00 | 553 739.00 | 4 691 832.00 | 5 245 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 359 181.00 | | | 1 359 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 773.00 | | | 278 773.00 |
DJ Investment subsidies | 17 543.00 | | | 17 543.00 |
DL TOTAL (I) | 1 875 498.00 | | | 1 875 498.00 |
DU Loans and Debts from Credit Institutions (3) | 257 618.00 | | | 257 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 825.00 | | | 64 825.00 |
DW Advances and down payments received on current orders | 17 583.00 | | | 17 583.00 |
DX Trade payables and related accounts | 1 427 939.00 | | | 1 427 939.00 |
DY Tax and social security liabilities | 855 251.00 | | | 855 251.00 |
EA Other liabilities | 13 941.00 | | | 13 941.00 |
EB Prepaid income (2) | 179 174.00 | | | 179 174.00 |
EC TOTAL (IV) | 2 816 334.00 | | | 2 816 334.00 |
EE Grand total (I to V) | 4 691 832.00 | | | 4 691 832.00 |
EG Accrued income and payables due within one year | 2 636 861.00 | | | 2 636 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 294 674.00 | | 10 294 674.00 | 10 294 674.00 |
FJ Net sales | 10 294 674.00 | | 10 294 674.00 | 10 294 674.00 |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 029.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 10 314 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 967.00 | |
FW Other purchases and external expenses | | | 5 630 179.00 | |
FX Taxes, duties, and similar payments | | | 72 348.00 | |
FY Salaries and Wages | | | 1 037 883.00 | |
FZ Social Security Contributions | | | 659 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 676.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 9 836 598.00 | |
GG - OPERATING RESULT (I - II) | | | 478 106.00 | |
GL Other interest and similar income | | | 9 781.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 029.00 | | | 19 029.00 |
HB Exceptional income from capital transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 4 358.00 | | | 4 358.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 074.00 | | | -7 074.00 |
HK Income tax | 194 478.00 | | | 194 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 304.00 | | | 10 325 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046 531.00 | | | 10 046 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 773.00 | | | 278 773.00 |
HP References: Equipment leasing | 56 847.00 | | | 56 847.00 |
| |
| 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 | 786 969.00 | | 159 308.00 | 786 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 357.00 | |
I4 DECREASES Grand Total | | 15 409.00 | 930 867.00 | |
IO DECREASES Total including other intangible assets | | | 15 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 409.00 | 905 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 735.00 | | | 15 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 876.00 | | 159 308.00 | 761 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357.00 | | | 9 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 601.00 | 126 676.00 | 6 538.00 | 433 601.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | 1 254.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 120.00 | 125 422.00 | 6 538.00 | 419 120.00 |
| |
| 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 | 1 427 939.00 | 1 427 939.00 | | 1 427 939.00 |
8C Staff and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8D Social Security and Other Social Organizations | 100 963.00 | 100 963.00 | | 100 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
8L Deferred income | 179 174.00 | 179 174.00 | | 179 174.00 |
UT Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
UX Other trade receivables | 2 470 487.00 | 2 470 487.00 | | 2 470 487.00 |
UY Staff and related accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 84 809.00 | 84 809.00 | | 84 809.00 |
VC Group and associates | 718 015.00 | 718 015.00 | | 718 015.00 |
VH Loans with a maturity of more than one year at origin | 257 618.00 | 95 729.00 | 161 888.00 | 257 618.00 |
VI Group and Associates | 64 825.00 | 64 825.00 | | 64 825.00 |
VJ Loans taken out during the year | 153 600.00 | | | 153 600.00 |
VK Loans repaid during the year | 98 798.00 | | | 98 798.00 |
VM Income taxes | 188 695.00 | 188 695.00 | | 188 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 595.00 | 89 595.00 | | 89 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 247.00 | 49 247.00 | | 49 247.00 |
VS Prepaid expenses | 82 689.00 | 82 689.00 | | 82 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 268.00 | 3 597 910.00 | 9 357.00 | 3 607 268.00 |
VW VAT | 638 761.00 | 638 761.00 | | 638 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 750.00 | 2 636 861.00 | 161 888.00 | 2 798 750.00 |
| |
| 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 | 45 512.00 | | | 45 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 055.00 | | | 14 055.00 |
ST Other accounts | 1 145 541.00 | | | 1 145 541.00 |
XQ Rental, rental and co-ownership charges | 171 110.00 | | | 171 110.00 |
YQ Equipment leasing commitment | 74 198.00 | | | 74 198.00 |
YT Subcontracting | 4 299 472.00 | | | 4 299 472.00 |
YW Business tax | 26 836.00 | | | 26 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 348.00 | | | 72 348.00 |
YY Amount of VAT collected | 1 785 488.00 | | | 1 785 488.00 |
YZ Total deductible VAT on goods and services | 700 841.00 | | | 700 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 630 179.00 | | | 5 630 179.00 |
