| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 260.00 | 9 260.00 | | 9 260.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 19 249.00 | 1 116.00 | 20 365.00 |
AT Other tangible assets | 58 598.00 | 29 562.00 | 29 036.00 | 58 598.00 |
BD Other fixed assets | 95 750.00 | | 95 750.00 | 95 750.00 |
BF Loans | 34 910.00 | | 34 910.00 | 34 910.00 |
BH Other financial assets | 28 971.00 | | 28 971.00 | 28 971.00 |
BJ TOTAL (I) | 247 855.00 | 58 071.00 | 189 783.00 | 247 855.00 |
BL Raw materials, supplies | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 3 292 665.00 | 185 831.00 | 3 106 834.00 | 3 292 665.00 |
BZ Other receivables | 104 451.00 | | 104 451.00 | 104 451.00 |
CF Cash and cash equivalents | 2 812 806.00 | | 2 812 806.00 | 2 812 806.00 |
CH Prepaid expenses | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 6 261 857.00 | 185 831.00 | 6 076 025.00 | 6 261 857.00 |
CO Grand total (0 to V) | 6 509 711.00 | 243 903.00 | 6 265 809.00 | 6 509 711.00 |
CP Shares due in less than one year | 17 201.00 | | | 17 201.00 |
CR Shares due in more than one year | 267 939.00 | | | 267 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 480 375.00 | | | 1 480 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 940.00 | | | 244 940.00 |
DL TOTAL (I) | 1 780 315.00 | | | 1 780 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 715.00 | | | 1 173 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 2 860 680.00 | | | 2 860 680.00 |
DY Tax and social security liabilities | 444 404.00 | | | 444 404.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 4 485 494.00 | | | 4 485 494.00 |
EE Grand total (I to V) | 6 265 809.00 | | | 6 265 809.00 |
EG Accrued income and payables due within one year | 3 333 966.00 | | | 3 333 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 041 746.00 | | 9 041 746.00 | 9 041 746.00 |
FJ Net sales | 9 041 746.00 | | 9 041 746.00 | 9 041 746.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 097 195.00 | |
FU Purchases of raw materials and other supplies | | | 3 102 697.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 3 803 083.00 | |
FX Taxes, duties, and similar payments | | | 58 223.00 | |
FY Salaries and Wages | | | 1 358 573.00 | |
FZ Social Security Contributions | | | 405 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 740 911.00 | |
GG - OPERATING RESULT (I - II) | | | 356 285.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 126 513.00 | | | 126 513.00 |
HD Total exceptional income (VII) | 126 513.00 | | | 126 513.00 |
HE Exceptional expenses on management operations | 19 082.00 | | | 19 082.00 |
HF Exceptional expenses on capital transactions | 107 506.00 | | | 107 506.00 |
HH Total exceptional expenses (VIII) | 126 588.00 | | | 126 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 109 195.00 | | | 109 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 144.00 | | | 9 224 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 204.00 | | | 8 979 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 940.00 | | | 244 940.00 |
HP References: Equipment leasing | 67 012.00 | | | 67 012.00 |
| |
| 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 | 366 239.00 | | 45 984.00 | 366 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 990.00 | 159 631.00 | |
I4 DECREASES Grand Total | | 164 369.00 | 247 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 379.00 | 78 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 592.00 | | 28 751.00 | 202 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 387.00 | | 17 233.00 | 154 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 902.00 | 13 043.00 | 44 873.00 | 89 902.00 |
PE DEPRECIATION Total including other intangible assets | 9 260.00 | | | 9 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 642.00 | 13 043.00 | 44 873.00 | 80 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 816.00 | | 47 985.00 | 233 816.00 |
7B Total provisions for depreciation | 233 816.00 | | 47 985.00 | 233 816.00 |
7C Grand total | 233 816.00 | | 47 985.00 | 233 816.00 |
UE of which provisions and reversals: - Operating | | | 47 985.00 | |
| |
| 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 | 2 860 680.00 | 2 860 680.00 | | 2 860 680.00 |
8C Staff and Related Accounts | 192 854.00 | 192 854.00 | | 192 854.00 |
8D Social Security and Other Social Organizations | 105 930.00 | 105 930.00 | | 105 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UP Loans | 34 910.00 | 17 201.00 | 17 709.00 | 34 910.00 |
UT Other financial assets | 28 971.00 | | 28 971.00 | 28 971.00 |
UX Other trade receivables | 3 024 726.00 | 3 024 726.00 | | 3 024 726.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 267 939.00 | | 267 939.00 | 267 939.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 1 173 715.00 | 22 187.00 | 1 151 528.00 | 1 173 715.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VJ Loans taken out during the year | 25 285.00 | | | 25 285.00 |
VK Loans repaid during the year | 126 844.00 | | | 126 844.00 |
VM Income taxes | 48 810.00 | 48 810.00 | | 48 810.00 |
VP Miscellaneous | 48 963.00 | 48 963.00 | | 48 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 129.00 | 25 129.00 | | 25 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 30 151.00 | 30 151.00 | | 30 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 148.00 | 3 176 529.00 | 314 618.00 | 3 491 148.00 |
VW VAT | 120 492.00 | 120 492.00 | | 120 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 494.00 | 3 333 966.00 | 1 151 528.00 | 4 485 494.00 |
| |
| 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 | 36 242.00 | | | 36 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 340.00 | | | 36 340.00 |
ST Other accounts | 405 153.00 | | | 405 153.00 |
XQ Rental, rental and co-ownership charges | 342 736.00 | | | 342 736.00 |
YT Subcontracting | 1 434 016.00 | | | 1 434 016.00 |
YU External personnel | 1 584 837.00 | | | 1 584 837.00 |
YW Business tax | 21 981.00 | | | 21 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 223.00 | | | 58 223.00 |
YY Amount of VAT collected | 952 771.00 | | | 952 771.00 |
YZ Total deductible VAT on goods and services | 1 079 524.00 | | | 1 079 524.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 803 083.00 | | | 3 803 083.00 |
ZR Subsidiaries and equity interests | 31.00 | | | 31.00 |
| |
| 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 | 1 079 524.00 | | | 1 079 524.00 |
