| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | 38.00 | | 38.00 |
AJ Other Intangible Assets | 42 753.00 | 42 110.00 | 643.00 | 42 753.00 |
AR Technical installations, industrial equipment and tools | 68 071.00 | 63 524.00 | 4 546.00 | 68 071.00 |
AT Other tangible assets | 626 088.00 | 557 989.00 | 68 098.00 | 626 088.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 736 981.00 | 663 662.00 | 73 318.00 | 736 981.00 |
BL Raw materials, supplies | 38 001.00 | | 38 001.00 | 38 001.00 |
BN Goods in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 1 107 093.00 | 90 294.00 | 1 016 798.00 | 1 107 093.00 |
BZ Other receivables | 119 751.00 | | 119 751.00 | 119 751.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 551 553.00 | | 551 553.00 | 551 553.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 825 845.00 | 90 294.00 | 1 735 550.00 | 1 825 845.00 |
CO Grand total (0 to V) | 2 562 826.00 | 753 957.00 | 1 808 869.00 | 2 562 826.00 |
CR Shares due in more than one year | 125 923.00 | | | 125 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 960.00 | | | 296 960.00 |
DB Share, merger, contribution premiums, etc. | 43 844.00 | | | 43 844.00 |
DD Legal reserve (1) | 29 696.00 | | | 29 696.00 |
DG Other reserves | 390 795.00 | | | 390 795.00 |
DH Retained earnings | -95 318.00 | | | -95 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 748.00 | | | 86 748.00 |
DL TOTAL (I) | 752 726.00 | | | 752 726.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 14 785.00 | | | 14 785.00 |
DR TOTAL (IV) | 29 785.00 | | | 29 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 818.00 | | | 23 818.00 |
DX Trade payables and related accounts | 871 390.00 | | | 871 390.00 |
DY Tax and social security liabilities | 126 149.00 | | | 126 149.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 026 357.00 | | | 1 026 357.00 |
EE Grand total (I to V) | 1 808 869.00 | | | 1 808 869.00 |
EG Accrued income and payables due within one year | 1 018 230.00 | | | 1 018 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 4 133 304.00 | | 4 133 304.00 | 4 133 304.00 |
FJ Net sales | 4 133 658.00 | | 4 133 658.00 | 4 133 658.00 |
FM Inventory production | | | -594 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 174.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 552 168.00 | |
FU Purchases of raw materials and other supplies | | | 945 805.00 | |
FV Inventory change (raw materials and supplies) | | | 7 894.00 | |
FW Other purchases and external expenses | | | 1 647 299.00 | |
FX Taxes, duties, and similar payments | | | 28 776.00 | |
FY Salaries and Wages | | | 630 761.00 | |
FZ Social Security Contributions | | | 224 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 871.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 526 964.00 | |
GG - OPERATING RESULT (I - II) | | | 25 204.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 914.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 056.00 | | | 13 056.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 36 416.00 | | | 36 416.00 |
HD Total exceptional income (VII) | 38 916.00 | | | 38 916.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 782.00 | | | 35 782.00 |
HK Income tax | -31 226.00 | | | -31 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 895.00 | | | 3 591 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 146.00 | | | 3 505 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 748.00 | | | 86 748.00 |
| |
| 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 | 714 055.00 | | 27 096.00 | 714 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 736 981.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 42 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 694 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 910.00 | | 930.00 | 44 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 115.00 | | 26 166.00 | 669 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 040.00 | 32 744.00 | 1 121.00 | 632 040.00 |
PE DEPRECIATION Total including other intangible assets | 41 303.00 | 844.00 | | 41 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 737.00 | 31 899.00 | 1 121.00 | 590 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 14 785.00 | | 15 000.00 |
6T Receivables | 90 412.00 | | 118.00 | 90 412.00 |
7B Total provisions for depreciation | 90 412.00 | | 118.00 | 90 412.00 |
7C Grand total | 105 412.00 | 14 785.00 | 118.00 | 105 412.00 |
UE of which provisions and reversals: - Operating | | 8 871.00 | 118.00 | |
UG - Financial | | 5 914.00 | | |
| |
| 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 | 871 390.00 | 871 390.00 | | 871 390.00 |
8D Social Security and Other Social Organizations | 66 536.00 | 66 536.00 | | 66 536.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 981 169.00 | | | 981 169.00 |
VA Doubtful or disputed receivables | 125 923.00 | | | 125 923.00 |
VB VAT | 71 331.00 | | | 71 331.00 |
VC Group and associates | 31 226.00 | | | 31 226.00 |
VH Loans with a maturity of more than one year at origin | 23 818.00 | 15 691.00 | 8 127.00 | 23 818.00 |
VK Loans repaid during the year | 26 124.00 | | | 26 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 194.00 | | | 17 194.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 676.00 | 1 106 723.00 | 125 953.00 | 1 232 676.00 |
VW VAT | 52 352.00 | 52 352.00 | | 52 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 357.00 | 1 018 230.00 | 8 127.00 | 1 026 357.00 |
| |
| 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 | 17 711.00 | | | 17 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 258.00 | | | 46 258.00 |
ST Other accounts | 237 078.00 | | | 237 078.00 |
XQ Rental, rental and co-ownership charges | 61 408.00 | | | 61 408.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 1 059 602.00 | | | 1 059 602.00 |
YU External personnel | 242 951.00 | | | 242 951.00 |
YW Business tax | 11 065.00 | | | 11 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 776.00 | | | 28 776.00 |
YY Amount of VAT collected | 326 017.00 | | | 326 017.00 |
YZ Total deductible VAT on goods and services | 462 982.00 | | | 462 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 299.00 | | | 1 647 299.00 |
