| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 692.00 | 13 462.00 | 229.00 | 13 692.00 |
AH Goodwill | 2 642 260.00 | | 2 642 260.00 | 2 642 260.00 |
AJ Other Intangible Assets | 51.00 | 51.00 | | 51.00 |
AP Buildings | 4 575.00 | 16.00 | 4 558.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 237 492.00 | 159 193.00 | 78 298.00 | 237 492.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 2 920 891.00 | 172 724.00 | 2 748 166.00 | 2 920 891.00 |
BP Services in progress | 104 496.00 | | 104 496.00 | 104 496.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 441 738.00 | | 441 738.00 | 441 738.00 |
BZ Other receivables | 159 804.00 | | 159 804.00 | 159 804.00 |
CF Cash and cash equivalents | 177 123.00 | | 177 123.00 | 177 123.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 898 720.00 | | 898 720.00 | 898 720.00 |
CO Grand total (0 to V) | 3 819 611.00 | 172 724.00 | 3 646 887.00 | 3 819 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 120.00 | | | 94 120.00 |
DB Share, merger, contribution premiums, etc. | 471 605.00 | | | 471 605.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 959 298.00 | | | 959 298.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 413.00 | | | 216 413.00 |
DL TOTAL (I) | 1 749 924.00 | | | 1 749 924.00 |
DP Provisions for Risks | 25 425.00 | | | 25 425.00 |
DR TOTAL (IV) | 25 425.00 | | | 25 425.00 |
DU Loans and Debts from Credit Institutions (3) | 862 880.00 | | | 862 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 921.00 | | | 101 921.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 280 116.00 | | | 280 116.00 |
DY Tax and social security liabilities | 626 118.00 | | | 626 118.00 |
EC TOTAL (IV) | 1 871 537.00 | | | 1 871 537.00 |
EE Grand total (I to V) | 3 646 887.00 | | | 3 646 887.00 |
EG Accrued income and payables due within one year | 1 277 510.00 | | | 1 277 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 654 804.00 | | 3 654 804.00 | 3 654 804.00 |
FJ Net sales | 3 654 804.00 | | 3 654 804.00 | 3 654 804.00 |
FM Inventory production | | | 24 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 706.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 3 760 481.00 | |
FW Other purchases and external expenses | | | 1 298 181.00 | |
FX Taxes, duties, and similar payments | | | 98 563.00 | |
FY Salaries and Wages | | | 1 517 726.00 | |
FZ Social Security Contributions | | | 507 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 910.00 | |
GE Other Expenses | | | 11 574.00 | |
GF Total Operating Expenses (II) | | | 3 460 833.00 | |
GG - OPERATING RESULT (I - II) | | | 299 648.00 | |
GR Interest and similar expenses | | | 17 643.00 | |
GU Total financial expenses (VI) | | | 17 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 706.00 | | | 80 706.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HK Income tax | 64 124.00 | | | 64 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 581.00 | | | 3 760 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 168.00 | | | 3 544 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 413.00 | | | 216 413.00 |
HP References: Equipment leasing | 58 542.00 | | | 58 542.00 |
| |
| 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 | 2 481 449.00 | | 442 441.00 | 2 481 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 820.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 2 920 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 656 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 242 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266 947.00 | | 389 056.00 | 2 266 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 682.00 | | 52 385.00 | 192 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | 1 000.00 | 21 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 814.00 | 26 910.00 | 2 999.00 | 148 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 289.00 | 2 224.00 | | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 524.00 | 24 685.00 | 2 999.00 | 137 524.00 |
| |
| 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 | 25 425.00 | | | 25 425.00 |
7C Grand total | 25 425.00 | | | 25 425.00 |
| |
| 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 | 55 858.00 | 35 366.00 | 20 492.00 | 55 858.00 |
8B Suppliers and Related Accounts | 280 116.00 | 280 116.00 | | 280 116.00 |
8C Staff and Related Accounts | 273 559.00 | 273 559.00 | | 273 559.00 |
8D Social Security and Other Social Organizations | 180 193.00 | 180 193.00 | | 180 193.00 |
UT Other financial assets | 22 820.00 | | | 22 820.00 |
UX Other trade receivables | 441 738.00 | | | 441 738.00 |
VB VAT | 40 336.00 | | | 40 336.00 |
VC Group and associates | 34 605.00 | | | 34 605.00 |
VH Loans with a maturity of more than one year at origin | 862 880.00 | 289 846.00 | 526 880.00 | 862 880.00 |
VI Group and Associates | 46 063.00 | 46 063.00 | | 46 063.00 |
VJ Loans taken out during the year | 119 300.00 | | | 119 300.00 |
VK Loans repaid during the year | 283 720.00 | | | 283 720.00 |
VM Income taxes | 73 509.00 | | | 73 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | | 43 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | | | 11 353.00 |
VS Prepaid expenses | 14 907.00 | | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 269.00 | 616 449.00 | 22 820.00 | 639 269.00 |
VW VAT | 128 950.00 | 128 950.00 | | 128 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 037.00 | 1 277 510.00 | 547 372.00 | 1 871 037.00 |
| |
| 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 | 81 657.00 | | | 81 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 438.00 | | | 469 438.00 |
ST Other accounts | 445 961.00 | | | 445 961.00 |
XQ Rental, rental and co-ownership charges | 197 087.00 | | | 197 087.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 202 071.00 | | | 202 071.00 |
YT Subcontracting | 182 869.00 | | | 182 869.00 |
YU External personnel | 2 823.00 | | | 2 823.00 |
YW Business tax | 16 906.00 | | | 16 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 563.00 | | | 98 563.00 |
YY Amount of VAT collected | 722 420.00 | | | 722 420.00 |
YZ Total deductible VAT on goods and services | 229 477.00 | | | 229 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 181.00 | | | 1 298 181.00 |
