| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 248.00 | | 7 248.00 | 7 248.00 |
AH Goodwill | 457 157.00 | | 457 157.00 | 457 157.00 |
AJ Other Intangible Assets | 3 778.00 | 6 998.00 | -3 220.00 | 3 778.00 |
AT Other tangible assets | 78 946.00 | 67 130.00 | 11 817.00 | 78 946.00 |
AV Fixed assets in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 552 924.00 | 74 128.00 | 478 796.00 | 552 924.00 |
BP Services in progress | 133 316.00 | | 133 316.00 | 133 316.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 884 189.00 | 41 889.00 | 842 300.00 | 884 189.00 |
BZ Other receivables | 175 649.00 | 18 000.00 | 157 649.00 | 175 649.00 |
CF Cash and cash equivalents | 35 421.00 | | 35 421.00 | 35 421.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 1 237 106.00 | 59 889.00 | 1 177 217.00 | 1 237 106.00 |
CO Grand total (0 to V) | 1 790 030.00 | 134 017.00 | 1 656 013.00 | 1 790 030.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 700.00 | | | 420 700.00 |
DD Legal reserve (1) | 38 720.00 | | | 38 720.00 |
DG Other reserves | 537 618.00 | | | 537 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 335.00 | | | 45 335.00 |
DL TOTAL (I) | 1 042 373.00 | | | 1 042 373.00 |
DU Loans and Debts from Credit Institutions (3) | 129 767.00 | | | 129 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 754.00 | | | 65 754.00 |
DX Trade payables and related accounts | 20 026.00 | | | 20 026.00 |
DY Tax and social security liabilities | 243 555.00 | | | 243 555.00 |
EA Other liabilities | 154 537.00 | | | 154 537.00 |
EC TOTAL (IV) | 613 640.00 | | | 613 640.00 |
EE Grand total (I to V) | 1 656 013.00 | | | 1 656 013.00 |
EG Accrued income and payables due within one year | 613 640.00 | | | 613 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 424.00 | | 902 424.00 | 902 424.00 |
FJ Net sales | 902 424.00 | | 902 424.00 | 902 424.00 |
FM Inventory production | | | -15 698.00 | |
FO Operating subsidies | | | 5 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 997 228.00 | |
FW Other purchases and external expenses | | | 396 778.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 291 423.00 | |
FZ Social Security Contributions | | | 97 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 941.00 | |
GE Other Expenses | | | 134 512.00 | |
GF Total Operating Expenses (II) | | | 937 280.00 | |
GG - OPERATING RESULT (I - II) | | | 59 948.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 11 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
A2 TOTAL ASSETS | 12 502.00 | | | 12 502.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 231.00 | | | 997 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 896.00 | | | 951 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 335.00 | | | 45 335.00 |
| |
| 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 | 542 368.00 | | 10 556.00 | 542 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 552 924.00 | |
IO DECREASES Total including other intangible assets | | | 468 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 075.00 | | 4 109.00 | 464 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 238.00 | | 6 447.00 | 77 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 364.00 | 4 764.00 | | 69 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 81.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 447.00 | 4 682.00 | | 62 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 550.00 | 6 941.00 | 102 602.00 | 137 550.00 |
6X Other provisions for depreciation | 12 000.00 | 6 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 149 550.00 | 12 941.00 | 102 602.00 | 149 550.00 |
7C Grand total | 149 550.00 | 12 941.00 | 102 602.00 | 149 550.00 |
UE of which provisions and reversals: - Operating | | 6 941.00 | 102 602.00 | |
UG - Financial | | 6 000.00 | | |
| |
| 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 | 20 026.00 | 20 026.00 | | 20 026.00 |
8C Staff and Related Accounts | 64 322.00 | 64 322.00 | | 64 322.00 |
8D Social Security and Other Social Organizations | 42 549.00 | 42 549.00 | | 42 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 537.00 | 154 537.00 | | 154 537.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 822 551.00 | | | 822 551.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 61 638.00 | | | 61 638.00 |
VB VAT | 9 573.00 | | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 129 767.00 | 54 747.00 | 75 020.00 | 129 767.00 |
VI Group and Associates | 65 754.00 | 65 754.00 | | 65 754.00 |
VK Loans repaid during the year | 38 654.00 | | | 38 654.00 |
VM Income taxes | 19 127.00 | | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 999.00 | | | 145 999.00 |
VS Prepaid expenses | 8 331.00 | | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 073.00 | 1 068 169.00 | 905.00 | 1 069 073.00 |
VW VAT | 132 946.00 | 132 946.00 | | 132 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 640.00 | 538 620.00 | 75 020.00 | 613 640.00 |
| |
| 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 | 2 796.00 | | | 2 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | | | 1 906.00 |
ST Other accounts | 66 423.00 | | | 66 423.00 |
XQ Rental, rental and co-ownership charges | 68 769.00 | | | 68 769.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 259 680.00 | | | 259 680.00 |
YW Business tax | 2 149.00 | | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | | | 4 945.00 |
YY Amount of VAT collected | 180 443.00 | | | 180 443.00 |
YZ Total deductible VAT on goods and services | 94 969.00 | | | 94 969.00 |
ZE Dividends | 72 120.00 | | | 72 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 778.00 | | | 396 778.00 |
