| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 21 525.00 | | 21 525.00 | 21 525.00 |
AP Buildings | 823 440.00 | 781 388.00 | 42 052.00 | 823 440.00 |
AR Technical installations, industrial equipment and tools | 803 376.00 | 741 546.00 | 61 830.00 | 803 376.00 |
AT Other tangible assets | 215 309.00 | 203 956.00 | 11 353.00 | 215 309.00 |
BJ TOTAL (I) | 1 870 511.00 | 1 726 890.00 | 143 621.00 | 1 870 511.00 |
BL Raw materials, supplies | 375 715.00 | | 375 715.00 | 375 715.00 |
BX Customers and related accounts | 3 240 787.00 | 520 197.00 | 2 720 590.00 | 3 240 787.00 |
BZ Other receivables | 369 489.00 | | 369 489.00 | 369 489.00 |
CD Marketable securities | 2 822 742.00 | | 2 822 742.00 | 2 822 742.00 |
CJ TOTAL (II) | 6 808 732.00 | 520 197.00 | 6 288 536.00 | 6 808 732.00 |
CO Grand total (0 to V) | 8 679 243.00 | 2 247 087.00 | 6 432 156.00 | 8 679 243.00 |
CR Shares due in more than one year | 640 342.00 | | | 640 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 1 131 606.00 | | | 1 131 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 618.00 | | | 327 618.00 |
DL TOTAL (I) | 1 962 306.00 | | | 1 962 306.00 |
DP Provisions for Risks | 965 655.00 | | | 965 655.00 |
DR TOTAL (IV) | 965 655.00 | | | 965 655.00 |
DU Loans and Debts from Credit Institutions (3) | 572 107.00 | | | 572 107.00 |
DX Trade payables and related accounts | 1 862 438.00 | | | 1 862 438.00 |
DY Tax and social security liabilities | 1 063 474.00 | | | 1 063 474.00 |
EA Other liabilities | 6 176.00 | | | 6 176.00 |
EC TOTAL (IV) | 3 504 195.00 | | | 3 504 195.00 |
EE Grand total (I to V) | 6 432 156.00 | | | 6 432 156.00 |
EG Accrued income and payables due within one year | 2 932 088.00 | | | 2 932 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 107.00 | | | 572 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 166 596.00 | | 16 166 596.00 | 16 166 596.00 |
FJ Net sales | 16 166 596.00 | | 16 166 596.00 | 16 166 596.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 182.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 16 191 147.00 | |
FS Purchases of goods (including customs duties) | | | 350 310.00 | |
FU Purchases of raw materials and other supplies | | | 762 527.00 | |
FV Inventory change (raw materials and supplies) | | | -6 141.00 | |
FW Other purchases and external expenses | | | 13 084 893.00 | |
FX Taxes, duties, and similar payments | | | 16 001.00 | |
FY Salaries and Wages | | | 574 585.00 | |
FZ Social Security Contributions | | | 252 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 655.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 743 896.00 | |
GG - OPERATING RESULT (I - II) | | | 447 251.00 | |
GL Other interest and similar income | | | 29 510.00 | |
GP Total financial income (V) | | | 29 510.00 | |
GR Interest and similar expenses | | | 28 427.00 | |
GU Total financial expenses (VI) | | | 28 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 182.00 | | | 21 182.00 |
HA Exceptional income from management transactions | 24 709.00 | | | 24 709.00 |
HD Total exceptional income (VII) | 24 709.00 | | | 24 709.00 |
HE Exceptional expenses on management operations | 25 107.00 | | | 25 107.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 25 678.00 | | | 25 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HK Income tax | 119 748.00 | | | 119 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 245 367.00 | | | 16 245 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 917 749.00 | | | 15 917 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 618.00 | | | 327 618.00 |
HP References: Equipment leasing | 42.00 | | | 42.00 |
| |
| 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 | 1 870 048.00 | | 2 480.00 | 1 870 048.00 |
I4 DECREASES Grand Total | | 2 018.00 | 1 870 511.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 1 863 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 188.00 | | 2 480.00 | 1 863 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 262.00 | 43 075.00 | 1 447.00 | 1 685 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 262.00 | 43 075.00 | 1 447.00 | 1 685 262.00 |
| |
| 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 | 300 000.00 | 665 655.00 | | 300 000.00 |
6T Receivables | 520 197.00 | | | 520 197.00 |
7B Total provisions for depreciation | 520 197.00 | | | 520 197.00 |
7C Grand total | 820 197.00 | 665 655.00 | | 820 197.00 |
UE of which provisions and reversals: - Operating | | 665 655.00 | | |
| |
| 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 | 1 862 438.00 | 1 862 438.00 | | 1 862 438.00 |
8D Social Security and Other Social Organizations | 28 043.00 | 28 043.00 | | 28 043.00 |
8E Income Taxes | 83 835.00 | 83 835.00 | | 83 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 2 600 444.00 | 2 600 444.00 | | 2 600 444.00 |
UZ Social Security, other social security organizations | 44 943.00 | 44 943.00 | | 44 943.00 |
VA Doubtful or disputed receivables | 640 342.00 | | 640 342.00 | 640 342.00 |
VB VAT | 324 546.00 | 324 546.00 | | 324 546.00 |
VH Loans with a maturity of more than one year at origin | 572 107.00 | | 572 107.00 | 572 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 275.00 | 2 969 933.00 | 640 342.00 | 3 610 275.00 |
VW VAT | 948 400.00 | 948 400.00 | | 948 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 195.00 | 2 932 088.00 | 572 107.00 | 3 504 195.00 |
| |
| 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 | 5 516.00 | | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 949.00 | | | 193 949.00 |
ST Other accounts | 1 112 742.00 | | | 1 112 742.00 |
XQ Rental, rental and co-ownership charges | 235 516.00 | | | 235 516.00 |
YT Subcontracting | 11 027 356.00 | | | 11 027 356.00 |
YU External personnel | 515 328.00 | | | 515 328.00 |
YW Business tax | 10 485.00 | | | 10 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 001.00 | | | 16 001.00 |
YY Amount of VAT collected | 3 330 789.00 | | | 3 330 789.00 |
YZ Total deductible VAT on goods and services | 891 792.00 | | | 891 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 084 893.00 | | | 13 084 893.00 |
| |
| 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 | 20.00 | | | 20.00 |
