| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 4 423.00 | 2 018.00 | 6 441.00 |
AT Other tangible assets | 170 997.00 | 147 220.00 | 23 778.00 | 170 997.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 363 013.00 | 151 643.00 | 211 371.00 | 363 013.00 |
BL Raw materials, supplies | 70 352.00 | | 70 352.00 | 70 352.00 |
BX Customers and related accounts | 1 945 711.00 | 102 107.00 | 1 843 604.00 | 1 945 711.00 |
BZ Other receivables | 192 174.00 | | 192 174.00 | 192 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 265.00 | | 194 265.00 | 194 265.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 2 403 647.00 | 102 107.00 | 2 301 540.00 | 2 403 647.00 |
CO Grand total (0 to V) | 2 766 660.00 | 253 749.00 | 2 512 911.00 | 2 766 660.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 556 234.00 | 691 234.00 | | 556 234.00 |
DH Retained earnings | -181 555.00 | | | -181 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 370.00 | -181 555.00 | | 153 370.00 |
DL TOTAL (I) | 580 849.00 | 562 479.00 | | 580 849.00 |
DP Provisions for Risks | 89 963.00 | 107 460.00 | | 89 963.00 |
DR TOTAL (IV) | 89 963.00 | 107 460.00 | | 89 963.00 |
DU Loans and Debts from Credit Institutions (3) | 324 422.00 | 39 977.00 | | 324 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 1 007 401.00 | 1 214 670.00 | | 1 007 401.00 |
DY Tax and social security liabilities | 394 924.00 | 418 246.00 | | 394 924.00 |
EA Other liabilities | 3 000.00 | 49 306.00 | | 3 000.00 |
EB Prepaid income (2) | 111 527.00 | 181 359.00 | | 111 527.00 |
EC TOTAL (IV) | 1 842 099.00 | 1 903 559.00 | | 1 842 099.00 |
EE Grand total (I to V) | 2 512 911.00 | 2 573 498.00 | | 2 512 911.00 |
EG Accrued income and payables due within one year | 1 830 701.00 | 1 879 228.00 | | 1 830 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 422 843.00 | | 4 422 843.00 | 4 422 843.00 |
FJ Net sales | 4 422 843.00 | | 4 422 843.00 | 4 422 843.00 |
FO Operating subsidies | | | 27 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 395.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 531 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 1 516 867.00 | |
FX Taxes, duties, and similar payments | | | 25 623.00 | |
FY Salaries and Wages | | | 782 650.00 | |
FZ Social Security Contributions | | | 393 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 626.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 4 337 162.00 | |
GG - OPERATING RESULT (I - II) | | | 194 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 122.00 | | 1.00 |
A2 TOTAL ASSETS | 51 134.00 | 24 242.00 | | 51 134.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 9 600.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 600.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 433.00 | 2 012.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 45 639.00 | 8 850.00 | | 45 639.00 |
HG Exceptional depreciation and provisions | | 13 441.00 | | |
HH Total exceptional expenses (VIII) | 47 072.00 | 10 862.00 | | 47 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 072.00 | -1 262.00 | | -41 072.00 |
HK Income tax | | 73 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 904.00 | 4 931 330.00 | | 4 537 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 534.00 | 5 112 885.00 | | 4 384 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 370.00 | -181 555.00 | | 153 370.00 |
HQ References: Real Estate Leasing | 38 501.00 | 34 127.00 | | 38 501.00 |
| |
| 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 | 356 173.00 | | 21 871.00 | 356 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | 15 031.00 | 363 013.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 031.00 | 177 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 598.00 | | 21 871.00 | 170 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 613.00 | 8 061.00 | 15 031.00 | 158 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | 1 508.00 | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 613.00 | 8 061.00 | 15 031.00 | 158 613.00 |
| |
| 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 | 107 460.00 | 40 126.00 | 57 623.00 | 107 460.00 |
6T Receivables | 88 286.00 | 13 821.00 | | 88 286.00 |
7B Total provisions for depreciation | 88 286.00 | 13 821.00 | | 88 286.00 |
7C Grand total | 195 746.00 | 53 947.00 | 57 623.00 | 195 746.00 |
UE of which provisions and reversals: - Operating | | 51 447.00 | 57 623.00 | |
| |
| 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 | 1 007 401.00 | 1 007 401.00 | | 1 007 401.00 |
8C Staff and Related Accounts | 73 453.00 | 73 453.00 | | 73 453.00 |
8D Social Security and Other Social Organizations | 69 770.00 | 69 770.00 | | 69 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 111 527.00 | 111 527.00 | | 111 527.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 825 500.00 | 1 825 500.00 | | 1 825 500.00 |
VA Doubtful or disputed receivables | 120 211.00 | 120 211.00 | | 120 211.00 |
VB VAT | 164 721.00 | 164 721.00 | | 164 721.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 324 422.00 | 313 024.00 | 11 398.00 | 324 422.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 169 113.00 | | | 169 113.00 |
VM Income taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 030.00 | 2 149 030.00 | | 2 149 030.00 |
VW VAT | 242 576.00 | 242 576.00 | | 242 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 099.00 | 1 830 701.00 | 11 398.00 | 1 842 099.00 |
| |
| 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 | 19 814.00 | 24 762.00 | | 19 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 347.00 | 81 548.00 | | 269 347.00 |
ST Other accounts | 280 227.00 | 266 085.00 | | 280 227.00 |
XQ Rental, rental and co-ownership charges | 119 432.00 | 116 200.00 | | 119 432.00 |
YT Subcontracting | 811 072.00 | 1 260 885.00 | | 811 072.00 |
YU External personnel | 36 789.00 | 75 641.00 | | 36 789.00 |
YW Business tax | 5 810.00 | 5 388.00 | | 5 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 623.00 | 30 149.00 | | 25 623.00 |
YY Amount of VAT collected | 838 030.00 | 859 589.00 | | 838 030.00 |
YZ Total deductible VAT on goods and services | 698 255.00 | 711 564.00 | | 698 255.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 867.00 | 1 800 359.00 | | 1 516 867.00 |
| |
| 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 | 28.00 | | | 28.00 |
