| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 850.00 | 14 941.00 | 2 909.00 | 17 850.00 |
AH Goodwill | 19 873.00 | | 19 873.00 | 19 873.00 |
AT Other tangible assets | 30 433.00 | 17 213.00 | 13 220.00 | 30 433.00 |
BH Other financial assets | 69 334.00 | | 69 334.00 | 69 334.00 |
BJ TOTAL (I) | 146 948.00 | 32 153.00 | 114 795.00 | 146 948.00 |
BV Advances and down payments on orders | 12 901.00 | | 12 901.00 | 12 901.00 |
BX Customers and related accounts | 801 935.00 | 430 931.00 | 371 004.00 | 801 935.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CD Marketable securities | 21 144.00 | 1 127.00 | 20 016.00 | 21 144.00 |
CF Cash and cash equivalents | 570 463.00 | | 570 463.00 | 570 463.00 |
CH Prepaid expenses | 218 841.00 | | 218 841.00 | 218 841.00 |
CJ TOTAL (II) | 1 639 710.00 | 432 059.00 | 1 207 652.00 | 1 639 710.00 |
CN Currency translation adjustments (V) | 1 542.00 | | 1 542.00 | 1 542.00 |
CO Grand total (0 to V) | 1 788 200.00 | 464 212.00 | 1 323 988.00 | 1 788 200.00 |
CU Other investments | 9 458.00 | | 9 458.00 | 9 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 109 000.00 | | | 109 000.00 |
DH Retained earnings | 44 600.00 | | | 44 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 100.00 | | | 12 100.00 |
DL TOTAL (I) | 199 239.00 | | | 199 239.00 |
DP Provisions for Risks | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 5 166.00 | | | 5 166.00 |
DU Loans and Debts from Credit Institutions (3) | 11 129.00 | | | 11 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 357.00 | | | 111 357.00 |
DW Advances and down payments received on current orders | 41 188.00 | | | 41 188.00 |
DX Trade payables and related accounts | 638 276.00 | | | 638 276.00 |
DY Tax and social security liabilities | 32 295.00 | | | 32 295.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EB Prepaid income (2) | 244 064.00 | | | 244 064.00 |
EC TOTAL (IV) | 1 082 368.00 | | | 1 082 368.00 |
ED (V) | 37 215.00 | | | 37 215.00 |
EE Grand total (I to V) | 1 323 988.00 | | | 1 323 988.00 |
EG Accrued income and payables due within one year | 1 082 368.00 | | | 1 082 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 129.00 | | | 11 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 720 971.00 | | 3 720 971.00 | 3 720 971.00 |
FJ Net sales | 3 720 971.00 | | 3 720 971.00 | 3 720 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 727 443.00 | |
FW Other purchases and external expenses | | | 3 281 576.00 | |
FX Taxes, duties, and similar payments | | | 32 490.00 | |
FY Salaries and Wages | | | 139 231.00 | |
FZ Social Security Contributions | | | 30 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 200.00 | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 3 697 114.00 | |
GG - OPERATING RESULT (I - II) | | | 30 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 601.00 | |
GN Positive exchange differences | | | 2 954.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 166.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A2 TOTAL ASSETS | 12 327.00 | | | 12 327.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 8 673.00 | | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 204.00 | | | 3 732 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 104.00 | | | 3 720 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 100.00 | | | 12 100.00 |
| |
| 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 | 151 107.00 | | 2 900.00 | 151 107.00 |
I3 DECREASES Total Financial Fixed Assets | 4 653.00 | | 78 792.00 | 4 653.00 |
I4 DECREASES Grand Total | 7 059.00 | | 146 948.00 | 7 059.00 |
IO DECREASES Total including other intangible assets | 2 406.00 | | 37 723.00 | 2 406.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 229.00 | | 2 900.00 | 37 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 433.00 | | | 30 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 445.00 | | | 83 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 941.00 | 6 618.00 | 2 406.00 | 27 941.00 |
PE DEPRECIATION Total including other intangible assets | 16 988.00 | 359.00 | 2 406.00 | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953.00 | 6 259.00 | | 10 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 391.00 | 5 166.00 | 1 391.00 | 1 391.00 |
6T Receivables | 236 690.00 | 200 200.00 | 5 959.00 | 236 690.00 |
6X Other provisions for depreciation | 1 338.00 | | 210.00 | 1 338.00 |
7B Total provisions for depreciation | 238 028.00 | 200 200.00 | 6 170.00 | 238 028.00 |
7C Grand total | 239 419.00 | 205 366.00 | 7 561.00 | 239 419.00 |
UE of which provisions and reversals: - Operating | | 200 200.00 | 5 959.00 | |
UG - Financial | | 5 166.00 | 1 601.00 | |
| |
| 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 | 638 276.00 | 638 276.00 | | 638 276.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 14 167.00 | 14 167.00 | | 14 167.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
8L Deferred income | 244 064.00 | 244 064.00 | | 244 064.00 |
UT Other financial assets | 69 334.00 | | | 69 334.00 |
UX Other trade receivables | 371 229.00 | | | 371 229.00 |
VA Doubtful or disputed receivables | 430 706.00 | | | 430 706.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 11 129.00 | 11 129.00 | | 11 129.00 |
VI Group and Associates | 111 357.00 | 111 357.00 | | 111 357.00 |
VP Miscellaneous | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | | | 4 386.00 |
VS Prepaid expenses | 218 841.00 | | | 218 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 537.00 | 1 035 202.00 | 69 334.00 | 1 104 537.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 180.00 | 1 041 180.00 | | 1 041 180.00 |
| |
| 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 | 29 837.00 | | | 29 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 338.00 | | | 34 338.00 |
ST Other accounts | 280 155.00 | | | 280 155.00 |
XQ Rental, rental and co-ownership charges | 8 935.00 | | | 8 935.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 958 149.00 | | | 2 958 149.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 490.00 | | | 32 490.00 |
YY Amount of VAT collected | 26 825.00 | | | 26 825.00 |
YZ Total deductible VAT on goods and services | 14 164.00 | | | 14 164.00 |
ZE Dividends | 3 048.00 | | | 3 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 281 576.00 | | | 3 281 576.00 |
