| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 27 000.00 | 18 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 259 909.00 | 224 518.00 | 35 391.00 | 259 909.00 |
AT Other tangible assets | 105 596.00 | 60 762.00 | 44 835.00 | 105 596.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 410 535.00 | 312 280.00 | 98 255.00 | 410 535.00 |
BL Raw materials, supplies | 7 695.00 | | 7 695.00 | 7 695.00 |
BP Services in progress | 32 700.00 | | 32 700.00 | 32 700.00 |
BX Customers and related accounts | 556 766.00 | 5 003.00 | 551 762.00 | 556 766.00 |
BZ Other receivables | 63 019.00 | | 63 019.00 | 63 019.00 |
CD Marketable securities | 11 493.00 | 101.00 | 11 393.00 | 11 493.00 |
CF Cash and cash equivalents | 207 747.00 | | 207 747.00 | 207 747.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 883 000.00 | 5 104.00 | 877 895.00 | 883 000.00 |
CO Grand total (0 to V) | 1 293 535.00 | 317 384.00 | 976 151.00 | 1 293 535.00 |
CR Shares due in more than one year | 51 983.00 | | | 51 983.00 |
CS Evaluated investments - equity method | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 671.00 | 181 812.00 | | 212 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 697.00 | 80 859.00 | | 66 697.00 |
DL TOTAL (I) | 367 368.00 | 350 671.00 | | 367 368.00 |
DP Provisions for Risks | 160 350.00 | 220 350.00 | | 160 350.00 |
DR TOTAL (IV) | 160 350.00 | 220 350.00 | | 160 350.00 |
DU Loans and Debts from Credit Institutions (3) | 83 086.00 | 125 640.00 | | 83 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 150 290.00 | 164 903.00 | | 150 290.00 |
DY Tax and social security liabilities | 132 219.00 | 123 694.00 | | 132 219.00 |
EA Other liabilities | 1 523.00 | 45 679.00 | | 1 523.00 |
EB Prepaid income (2) | 31 315.00 | | | 31 315.00 |
EC TOTAL (IV) | 448 433.00 | 459 917.00 | | 448 433.00 |
EE Grand total (I to V) | 976 151.00 | 1 030 937.00 | | 976 151.00 |
EG Accrued income and payables due within one year | 411 611.00 | 400 678.00 | | 411 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 229.00 | | 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 526.00 | | 1 194 526.00 | 1 194 526.00 |
FJ Net sales | 1 194 526.00 | | 1 194 526.00 | 1 194 526.00 |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 101.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 319 026.00 | |
FU Purchases of raw materials and other supplies | | | 215 266.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 690 365.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 189 011.00 | |
FZ Social Security Contributions | | | 27 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 1 210 079.00 | |
GG - OPERATING RESULT (I - II) | | | 108 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 101.00 | 3 597.00 | | 38 101.00 |
HE Exceptional expenses on management operations | 16 039.00 | 1 000.00 | | 16 039.00 |
HH Total exceptional expenses (VIII) | 16 039.00 | 1 000.00 | | 16 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 039.00 | -1 000.00 | | -16 039.00 |
HK Income tax | 25 718.00 | 33 818.00 | | 25 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 026.00 | 1 301 378.00 | | 1 319 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 329.00 | 1 220 519.00 | | 1 252 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 697.00 | 80 859.00 | | 66 697.00 |
HP References: Equipment leasing | 51 774.00 | 50 226.00 | | 51 774.00 |
| |
| 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 | 419 088.00 | | 37 410.00 | 419 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 30.00 | |
I4 DECREASES Grand Total | | 45 963.00 | 410 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 883.00 | 365 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 978.00 | | 37 410.00 | 373 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 965.00 | 66 198.00 | 45 883.00 | 291 965.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 4 500.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 465.00 | 61 698.00 | 45 883.00 | 269 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 350.00 | | 60 000.00 | 220 350.00 |
6T Receivables | 5 003.00 | | | 5 003.00 |
6X Other provisions for depreciation | 46.00 | 55.00 | | 46.00 |
7B Total provisions for depreciation | 5 049.00 | 55.00 | | 5 049.00 |
7C Grand total | 225 399.00 | 55.00 | 60 000.00 | 225 399.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UG - Financial | | 55.00 | | |
| |
| 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 | 150 290.00 | 150 290.00 | | 150 290.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 31 315.00 | 31 315.00 | | 31 315.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 504 783.00 | 504 783.00 | | 504 783.00 |
VA Doubtful or disputed receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
VB VAT | 49 727.00 | 49 727.00 | | 49 727.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 82 453.00 | 45 631.00 | 36 822.00 | 82 453.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 23 379.00 | | | 23 379.00 |
VK Loans repaid during the year | 66 224.00 | | | 66 224.00 |
VM Income taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 394.00 | 571 381.00 | 52 013.00 | 623 394.00 |
VW VAT | 91 438.00 | 91 438.00 | | 91 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 433.00 | 411 611.00 | 36 822.00 | 448 433.00 |
| |
| 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 | 6 046.00 | 8 031.00 | | 6 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 409.00 | 82 426.00 | | 34 409.00 |
ST Other accounts | 213 111.00 | 177 954.00 | | 213 111.00 |
XQ Rental, rental and co-ownership charges | 91 173.00 | 104 635.00 | | 91 173.00 |
YQ Equipment leasing commitment | 74 993.00 | 98 381.00 | | 74 993.00 |
YT Subcontracting | 207 503.00 | 211 313.00 | | 207 503.00 |
YU External personnel | 144 168.00 | 133 544.00 | | 144 168.00 |
YW Business tax | 4 978.00 | 4 871.00 | | 4 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 024.00 | 12 902.00 | | 11 024.00 |
YY Amount of VAT collected | 158 378.00 | 187 517.00 | | 158 378.00 |
YZ Total deductible VAT on goods and services | 158 261.00 | 160 814.00 | | 158 261.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 365.00 | 709 872.00 | | 690 365.00 |
