| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 555.00 | 15 193.00 | 6 362.00 | 21 555.00 |
AR Technical installations, industrial equipment and tools | 399 107.00 | 269 879.00 | 129 228.00 | 399 107.00 |
AT Other tangible assets | 312 404.00 | 135 871.00 | 176 532.00 | 312 404.00 |
BH Other financial assets | 50 459.00 | | 50 459.00 | 50 459.00 |
BJ TOTAL (I) | 783 525.00 | 420 943.00 | 362 582.00 | 783 525.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BV Advances and down payments on orders | 17 973.00 | | 17 973.00 | 17 973.00 |
BX Customers and related accounts | 1 972 025.00 | 137 720.00 | 1 834 305.00 | 1 972 025.00 |
BZ Other receivables | 1 463 179.00 | | 1 463 179.00 | 1 463 179.00 |
CF Cash and cash equivalents | 737 476.00 | | 737 476.00 | 737 476.00 |
CH Prepaid expenses | 17 959.00 | | 17 959.00 | 17 959.00 |
CJ TOTAL (II) | 4 214 933.00 | 137 720.00 | 4 077 213.00 | 4 214 933.00 |
CO Grand total (0 to V) | 4 998 458.00 | 558 663.00 | 4 439 794.00 | 4 998 458.00 |
CP Shares due in less than one year | 50 459.00 | | | 50 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 556 092.00 | 1 123 503.00 | | 1 556 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 647.00 | 432 588.00 | | 381 647.00 |
DK Regulated provisions | | 4 000.00 | | |
DL TOTAL (I) | 1 978 439.00 | 1 600 792.00 | | 1 978 439.00 |
DP Provisions for Risks | 4 569.00 | | | 4 569.00 |
DQ Provisions for Expenses | 33 725.00 | 23 725.00 | | 33 725.00 |
DR TOTAL (IV) | 38 294.00 | 23 725.00 | | 38 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 1 032.00 | | 2 862.00 |
DX Trade payables and related accounts | 549 517.00 | 524 384.00 | | 549 517.00 |
DY Tax and social security liabilities | 1 851 430.00 | 1 902 651.00 | | 1 851 430.00 |
EA Other liabilities | 19 253.00 | 11 688.00 | | 19 253.00 |
EC TOTAL (IV) | 2 423 061.00 | 2 439 753.00 | | 2 423 061.00 |
EE Grand total (I to V) | 4 439 794.00 | 4 064 270.00 | | 4 439 794.00 |
EG Accrued income and payables due within one year | 2 423 061.00 | 2 439 753.00 | | 2 423 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 838.00 | | 226 838.00 | 226 838.00 |
FG Production sold - services | 9 863 781.00 | | 9 863 781.00 | 9 863 781.00 |
FJ Net sales | 10 090 619.00 | | 10 090 619.00 | 10 090 619.00 |
FO Operating subsidies | | | 23 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 572.00 | |
FQ Other income | | | 13 599.00 | |
FR Total operating income (I) | | | 10 183 821.00 | |
FU Purchases of raw materials and other supplies | | | 218 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 2 414 961.00 | |
FX Taxes, duties, and similar payments | | | 283 354.00 | |
FY Salaries and Wages | | | 5 707 287.00 | |
FZ Social Security Contributions | | | 1 041 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 973.00 | |
GF Total Operating Expenses (II) | | | 9 775 782.00 | |
GG - OPERATING RESULT (I - II) | | | 408 039.00 | |
GL Other interest and similar income | | | 6 932.00 | |
GP Total financial income (V) | | | 6 932.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 876.00 | 57 776.00 | | 53 876.00 |
A4 Equity method investments | 10 372.00 | 6 549.00 | | 10 372.00 |
HA Exceptional income from management transactions | | 1 193.00 | | |
HB Exceptional income from capital transactions | 6 400.00 | 1.00 | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 400.00 | 1 194.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 5 693.00 | 9 747.00 | | 5 693.00 |
HF Exceptional expenses on capital transactions | 4 055.00 | 723.00 | | 4 055.00 |
HG Exceptional depreciation and provisions | 4 569.00 | 1 242.00 | | 4 569.00 |
HH Total exceptional expenses (VIII) | 14 317.00 | 11 712.00 | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | -10 519.00 | | -3 917.00 |
HJ Employee participation in company results | | 9 157.00 | | |
HK Income tax | 29 333.00 | 41 364.00 | | 29 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 153.00 | 10 015 890.00 | | 10 201 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819 506.00 | 9 583 301.00 | | 9 819 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 647.00 | 432 588.00 | | 381 647.00 |
HP References: Equipment leasing | 93 662.00 | 142 805.00 | | 93 662.00 |
| |
| 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 | 605 661.00 | | 200 432.00 | 605 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 50 459.00 | |
I4 DECREASES Grand Total | | 22 568.00 | 783 525.00 | |
IO DECREASES Total including other intangible assets | | | 21 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 513.00 | 711 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 232.00 | | 3 323.00 | 18 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 949.00 | | 197 075.00 | 536 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 480.00 | | 33.00 | 50 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 292.00 | 82 164.00 | 18 513.00 | 357 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 578.00 | 3 615.00 | | 11 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 714.00 | 78 549.00 | 18 513.00 | 345 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 725.00 | 14 569.00 | | 23 725.00 |
6T Receivables | 138 440.00 | 1 977.00 | 2 696.00 | 138 440.00 |
7B Total provisions for depreciation | 138 440.00 | 1 977.00 | 2 696.00 | 138 440.00 |
7C Grand total | 166 165.00 | 16 546.00 | 6 696.00 | 166 165.00 |
UE of which provisions and reversals: - Operating | | 11 977.00 | 2 696.00 | |
UJ - Exceptional | | 4 569.00 | 4 000.00 | |
| |
| 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 | 549 517.00 | 549 517.00 | | 549 517.00 |
8C Staff and Related Accounts | 783 066.00 | 783 066.00 | | 783 066.00 |
8D Social Security and Other Social Organizations | 381 124.00 | 381 124.00 | | 381 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 253.00 | 19 253.00 | | 19 253.00 |
UT Other financial assets | 50 459.00 | 50 459.00 | | 50 459.00 |
UX Other trade receivables | 1 807 593.00 | | | 1 807 593.00 |
UY Staff and related accounts | 4 292.00 | | | 4 292.00 |
VA Doubtful or disputed receivables | 164 432.00 | | | 164 432.00 |
VB VAT | 94 074.00 | | | 94 074.00 |
VC Group and associates | 526 272.00 | | | 526 272.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VM Income taxes | 799 920.00 | | | 799 920.00 |
VP Miscellaneous | 30 527.00 | | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 068.00 | 186 068.00 | | 186 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 094.00 | | | 8 094.00 |
VS Prepaid expenses | 17 959.00 | | | 17 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 622.00 | 3 503 622.00 | | 3 503 622.00 |
VW VAT | 501 171.00 | 501 171.00 | | 501 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 061.00 | 2 423 061.00 | | 2 423 061.00 |
| |
| 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 | 283 354.00 | 277 218.00 | | 283 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 943.00 | 581 588.00 | | 621 943.00 |
ST Other accounts | 525 491.00 | 553 245.00 | | 525 491.00 |
XQ Rental, rental and co-ownership charges | 157 019.00 | 168 702.00 | | 157 019.00 |
YP Average staff number | 254.00 | 238.00 | | 254.00 |
YQ Equipment leasing commitment | 63 748.00 | 134 310.00 | | 63 748.00 |
YT Subcontracting | 1 108 307.00 | 1 013 809.00 | | 1 108 307.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 354.00 | 277 218.00 | | 283 354.00 |
YY Amount of VAT collected | 7 054 902.00 | 7 017 315.00 | | 7 054 902.00 |
YZ Total deductible VAT on goods and services | 533 096.00 | 570 044.00 | | 533 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 414 961.00 | 2 317 343.00 | | 2 414 961.00 |
