| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 106 049.00 | 23 049.00 | 83 000.00 | 106 049.00 |
AN Land | 7 508.00 | | 7 508.00 | 7 508.00 |
AP Buildings | 22 524.00 | 22 524.00 | | 22 524.00 |
AR Technical installations, industrial equipment and tools | 80 413.00 | 72 282.00 | 8 131.00 | 80 413.00 |
AT Other tangible assets | 129 559.00 | 95 680.00 | 33 879.00 | 129 559.00 |
BB Receivables related to investments | 50 211.00 | | 50 211.00 | 50 211.00 |
BH Other financial assets | 47 619.00 | | 47 619.00 | 47 619.00 |
BJ TOTAL (I) | 454 783.00 | 219 235.00 | 235 548.00 | 454 783.00 |
BT Goods | 15 567.00 | | 15 567.00 | 15 567.00 |
BX Customers and related accounts | 774 309.00 | 4 038.00 | 770 272.00 | 774 309.00 |
BZ Other receivables | 291 683.00 | | 291 683.00 | 291 683.00 |
CD Marketable securities | 83 938.00 | | 83 938.00 | 83 938.00 |
CF Cash and cash equivalents | 1 654 289.00 | | 1 654 289.00 | 1 654 289.00 |
CJ TOTAL (II) | 2 819 786.00 | 4 038.00 | 2 815 749.00 | 2 819 786.00 |
CO Grand total (0 to V) | 3 274 569.00 | 223 273.00 | 3 051 297.00 | 3 274 569.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 185 000.00 | 990 000.00 | | 1 185 000.00 |
DH Retained earnings | 1 139.00 | 514.00 | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 389.00 | 345 739.00 | | 169 389.00 |
DL TOTAL (I) | 1 460 028.00 | 1 440 753.00 | | 1 460 028.00 |
DP Provisions for Risks | 106 107.00 | 76 208.00 | | 106 107.00 |
DQ Provisions for Expenses | 156 840.00 | 156 840.00 | | 156 840.00 |
DR TOTAL (IV) | 262 947.00 | 233 048.00 | | 262 947.00 |
DU Loans and Debts from Credit Institutions (3) | 84 530.00 | 93 668.00 | | 84 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | 7 600.00 | | 9 454.00 |
DW Advances and down payments received on current orders | 624.00 | 1 784.00 | | 624.00 |
DX Trade payables and related accounts | 95 667.00 | 121 894.00 | | 95 667.00 |
DY Tax and social security liabilities | 1 136 569.00 | 1 550 202.00 | | 1 136 569.00 |
EA Other liabilities | 1 476.00 | 2 191.00 | | 1 476.00 |
EC TOTAL (IV) | 1 328 321.00 | 1 777 339.00 | | 1 328 321.00 |
EE Grand total (I to V) | 3 051 297.00 | 3 451 140.00 | | 3 051 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 140.00 | | 54 140.00 | 54 140.00 |
FG Production sold - services | 4 368 820.00 | | 4 368 820.00 | 4 368 820.00 |
FJ Net sales | 4 422 960.00 | | 4 422 960.00 | 4 422 960.00 |
FO Operating subsidies | | | 3 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 140.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 4 444 272.00 | |
FS Purchases of goods (including customs duties) | | | 177 474.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 406 059.00 | |
FX Taxes, duties, and similar payments | | | 118 753.00 | |
FY Salaries and Wages | | | 2 912 101.00 | |
FZ Social Security Contributions | | | 655 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 899.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 319 728.00 | |
GG - OPERATING RESULT (I - II) | | | 124 544.00 | |
GL Other interest and similar income | | | 8 036.00 | |
GO Net income from sales of marketable securities | | | 2 640.00 | |
GP Total financial income (V) | | | 11 101.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 215.00 | 8 408.00 | | 40 215.00 |
HD Total exceptional income (VII) | 40 215.00 | 8 408.00 | | 40 215.00 |
HE Exceptional expenses on management operations | 180.00 | 72 721.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 797.00 | 781.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 73 502.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 239.00 | -65 095.00 | | 36 239.00 |
HJ Employee participation in company results | | 32 073.00 | | |
HK Income tax | 896.00 | 64 556.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 588.00 | 5 668 354.00 | | 4 495 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 199.00 | 5 322 614.00 | | 4 326 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 389.00 | 345 739.00 | | 169 389.00 |
HP References: Equipment leasing | 21 211.00 | 35 170.00 | | 21 211.00 |
| |
| 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 | 472 188.00 | | 7 817.00 | 472 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 030.00 | |
I4 DECREASES Grand Total | | 25 222.00 | 454 783.00 | |
IO DECREASES Total including other intangible assets | | | 111 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 222.00 | 240 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 749.00 | | | 111 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 410.00 | | 7 817.00 | 257 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 030.00 | | | 103 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 466.00 | 21 195.00 | 21 426.00 | 219 466.00 |
PE DEPRECIATION Total including other intangible assets | 28 749.00 | | | 28 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 717.00 | 21 195.00 | 21 426.00 | 190 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 048.00 | 29 899.00 | | 233 048.00 |
6T Receivables | 3 724.00 | 314.00 | | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | 314.00 | | 3 724.00 |
7C Grand total | 236 772.00 | 30 213.00 | | 236 772.00 |
UE of which provisions and reversals: - Operating | | 30 213.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
8B Suppliers and Related Accounts | 95 667.00 | 95 667.00 | | 95 667.00 |
8C Staff and Related Accounts | 608 312.00 | 608 312.00 | | 608 312.00 |
8D Social Security and Other Social Organizations | 297 005.00 | 297 005.00 | | 297 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 50 211.00 | | | 50 211.00 |
UT Other financial assets | 47 619.00 | | | 47 619.00 |
UX Other trade receivables | 769 464.00 | | | 769 464.00 |
VA Doubtful or disputed receivables | 4 845.00 | | | 4 845.00 |
VB VAT | 29 353.00 | | | 29 353.00 |
VC Group and associates | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 40 828.00 | 40 828.00 | | 40 828.00 |
VH Loans with a maturity of more than one year at origin | 43 702.00 | 37 365.00 | 6 337.00 | 43 702.00 |
VK Loans repaid during the year | 36 263.00 | | | 36 263.00 |
VM Income taxes | 259 488.00 | | | 259 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 262.00 | 74 262.00 | | 74 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 823.00 | 1 065 993.00 | 97 830.00 | 1 163 823.00 |
VW VAT | 156 990.00 | 156 990.00 | | 156 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 697.00 | 1 321 360.00 | 6 337.00 | 1 327 697.00 |
