| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 290.00 | 1 703.00 | 1 994.00 |
AT Other tangible assets | 56 747.00 | 44 613.00 | 12 133.00 | 56 747.00 |
BF Loans | 116 461.00 | | 116 461.00 | 116 461.00 |
BH Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
BJ TOTAL (I) | 187 541.00 | 47 404.00 | 140 136.00 | 187 541.00 |
BX Customers and related accounts | 521 304.00 | 19 765.00 | 501 538.00 | 521 304.00 |
BZ Other receivables | 1 094 118.00 | | 1 094 118.00 | 1 094 118.00 |
CF Cash and cash equivalents | 557 166.00 | | 557 166.00 | 557 166.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 2 180 757.00 | 19 765.00 | 2 160 992.00 | 2 180 757.00 |
CO Grand total (0 to V) | 2 368 298.00 | 67 170.00 | 2 301 128.00 | 2 368 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 330 685.00 | 225 771.00 | | 330 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 531.00 | 104 914.00 | | 96 531.00 |
DL TOTAL (I) | 467 917.00 | 371 385.00 | | 467 917.00 |
DP Provisions for Risks | 93 923.00 | 38 923.00 | | 93 923.00 |
DR TOTAL (IV) | 93 923.00 | 38 923.00 | | 93 923.00 |
DU Loans and Debts from Credit Institutions (3) | 136 100.00 | 317 571.00 | | 136 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 542.00 | 37 054.00 | | 38 542.00 |
DW Advances and down payments received on current orders | 57 796.00 | 28 211.00 | | 57 796.00 |
DX Trade payables and related accounts | 389 162.00 | 727 590.00 | | 389 162.00 |
DY Tax and social security liabilities | 1 029 685.00 | 1 041 086.00 | | 1 029 685.00 |
EA Other liabilities | 87 999.00 | 47 197.00 | | 87 999.00 |
EC TOTAL (IV) | 1 739 287.00 | 2 198 712.00 | | 1 739 287.00 |
EE Grand total (I to V) | 2 301 128.00 | 2 609 021.00 | | 2 301 128.00 |
EG Accrued income and payables due within one year | 1 681 491.00 | 1 852 929.00 | | 1 681 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 100.00 | | | 136 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 469 126.00 | 22 996.00 | 6 492 123.00 | 6 469 126.00 |
FJ Net sales | 6 469 126.00 | 22 996.00 | 6 492 123.00 | 6 469 126.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 193.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 542 753.00 | |
FW Other purchases and external expenses | | | 781 958.00 | |
FX Taxes, duties, and similar payments | | | 188 451.00 | |
FY Salaries and Wages | | | 4 629 285.00 | |
FZ Social Security Contributions | | | 690 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GB Operating Expenses - Provisions | | | 14 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 6 363 683.00 | |
GG - OPERATING RESULT (I - II) | | | 179 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 068.00 | 23 207.00 | | 43 068.00 |
HA Exceptional income from management transactions | | 4 066.00 | | |
HD Total exceptional income (VII) | | 4 066.00 | | |
HE Exceptional expenses on management operations | 168.00 | 95.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 95.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 3 970.00 | | -168.00 |
HJ Employee participation in company results | 38 542.00 | 37 054.00 | | 38 542.00 |
HK Income tax | 35 585.00 | 35 672.00 | | 35 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 239.00 | 5 539 441.00 | | 6 543 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 707.00 | 5 434 527.00 | | 6 446 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 531.00 | 104 914.00 | | 96 531.00 |
| |
| 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 | 164 152.00 | | 33 669.00 | 164 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 299.00 | |
I4 DECREASES Grand Total | | 10 280.00 | 187 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 280.00 | 58 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 297.00 | | 15 725.00 | 53 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 355.00 | | 17 944.00 | 108 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 947.00 | 1 905.00 | 4 448.00 | 49 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 447.00 | 1 905.00 | 4 448.00 | 47 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 923.00 | 55 000.00 | | 38 923.00 |
6T Receivables | 5 748.00 | 16 392.00 | 2 375.00 | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | 16 392.00 | 2 375.00 | 5 748.00 |
7C Grand total | 44 671.00 | 71 392.00 | 2 375.00 | 44 671.00 |
UE of which provisions and reversals: - Operating | | 71 392.00 | 2 375.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 542.00 | 38 542.00 | | 38 542.00 |
8B Suppliers and Related Accounts | 389 162.00 | 389 162.00 | | 389 162.00 |
8C Staff and Related Accounts | 468 149.00 | 468 149.00 | | 468 149.00 |
8D Social Security and Other Social Organizations | 259 289.00 | 259 289.00 | | 259 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 116 461.00 | | 116 461.00 | 116 461.00 |
UT Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
UX Other trade receivables | 494 584.00 | 494 584.00 | | 494 584.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
UZ Social Security, other social security organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
VA Doubtful or disputed receivables | 26 719.00 | 26 719.00 | | 26 719.00 |
VB VAT | 62 672.00 | 62 672.00 | | 62 672.00 |
VC Group and associates | 738 739.00 | 738 739.00 | | 738 739.00 |
VH Loans with a maturity of more than one year at origin | 136 100.00 | 136 100.00 | | 136 100.00 |
VI Group and Associates | 85 999.00 | 85 999.00 | | 85 999.00 |
VJ Loans taken out during the year | 7 305.00 | | | 7 305.00 |
VK Loans repaid during the year | 188 777.00 | | | 188 777.00 |
VM Income taxes | 221 786.00 | 221 786.00 | | 221 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 992.00 | 50 992.00 | | 50 992.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 891.00 | 1 623 591.00 | 126 299.00 | 1 749 891.00 |
VW VAT | 294 433.00 | 294 433.00 | | 294 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 491.00 | 1 681 491.00 | | 1 681 491.00 |
| |
| 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 | 145 001.00 | 122 074.00 | | 145 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 520.00 | 12 492.00 | | 44 520.00 |
ST Other accounts | 69 410.00 | 58 175.00 | | 69 410.00 |
XQ Rental, rental and co-ownership charges | 63 464.00 | 43 376.00 | | 63 464.00 |
YT Subcontracting | 604 563.00 | 536 907.00 | | 604 563.00 |
YW Business tax | 43 449.00 | 70 650.00 | | 43 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 451.00 | 192 724.00 | | 188 451.00 |
YY Amount of VAT collected | 1 306 952.00 | 1 106 932.00 | | 1 306 952.00 |
YZ Total deductible VAT on goods and services | 178 893.00 | 149 133.00 | | 178 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 958.00 | 650 952.00 | | 781 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 173.00 | | | 173.00 |
