| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 2 972.00 | 667.00 | 3 640.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 106 982.00 | 102 735.00 | 4 246.00 | 106 982.00 |
AT Other tangible assets | 274 726.00 | 239 803.00 | 34 923.00 | 274 726.00 |
BH Other financial assets | 16 216.00 | | 16 216.00 | 16 216.00 |
BJ TOTAL (I) | 523 525.00 | 345 511.00 | 178 013.00 | 523 525.00 |
BL Raw materials, supplies | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 475 102.00 | 872.00 | 474 230.00 | 475 102.00 |
BZ Other receivables | 2 316 750.00 | | 2 316 750.00 | 2 316 750.00 |
CF Cash and cash equivalents | 1 210 285.00 | | 1 210 285.00 | 1 210 285.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 4 018 912.00 | 872.00 | 4 018 039.00 | 4 018 912.00 |
CO Grand total (0 to V) | 4 542 437.00 | 346 384.00 | 4 196 053.00 | 4 542 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 553 235.00 | | | 2 553 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 212.00 | | | 345 212.00 |
DL TOTAL (I) | 3 228 447.00 | | | 3 228 447.00 |
DP Provisions for Risks | 79 870.00 | | | 79 870.00 |
DR TOTAL (IV) | 79 870.00 | | | 79 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DW Advances and down payments received on current orders | 7 006.00 | | | 7 006.00 |
DX Trade payables and related accounts | 37 938.00 | | | 37 938.00 |
DY Tax and social security liabilities | 797 317.00 | | | 797 317.00 |
EA Other liabilities | 42 358.00 | | | 42 358.00 |
EC TOTAL (IV) | 887 735.00 | | | 887 735.00 |
EE Grand total (I to V) | 4 196 053.00 | | | 4 196 053.00 |
EG Accrued income and payables due within one year | 880 728.00 | | | 880 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | | | 1 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 838 028.00 | | 3 838 028.00 | 3 838 028.00 |
FJ Net sales | 3 838 028.00 | | 3 838 028.00 | 3 838 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 545.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 854 595.00 | |
FU Purchases of raw materials and other supplies | | | 36 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 681 070.00 | |
FX Taxes, duties, and similar payments | | | 156 178.00 | |
FY Salaries and Wages | | | 2 093 833.00 | |
FZ Social Security Contributions | | | 379 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 163.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 414 742.00 | |
GG - OPERATING RESULT (I - II) | | | 439 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 806.00 | |
GO Net income from sales of marketable securities | | | 4 156.00 | |
GP Total financial income (V) | | | 37 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 545.00 | | | 16 545.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HJ Employee participation in company results | 28 170.00 | | | 28 170.00 |
HK Income tax | 103 713.00 | | | 103 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 463.00 | | | 3 893 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 250.00 | | | 3 548 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 212.00 | | | 345 212.00 |
| |
| 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 | 537 095.00 | | | 537 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 216.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 523 525.00 | |
IO DECREASES Total including other intangible assets | | | 125 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 570.00 | 381 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 599.00 | | | 125 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 279.00 | | | 395 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 216.00 | | | 16 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 868.00 | 33 213.00 | 13 570.00 | 325 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 1 213.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 109.00 | 32 000.00 | 13 570.00 | 324 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 707.00 | 31 163.00 | | 48 707.00 |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 49 579.00 | 31 163.00 | | 49 579.00 |
UE of which provisions and reversals: - Operating | | 31 163.00 | | |
| |
| 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 | 37 938.00 | 37 938.00 | | 37 938.00 |
8C Staff and Related Accounts | 404 049.00 | 404 049.00 | | 404 049.00 |
8D Social Security and Other Social Organizations | 237 641.00 | 237 641.00 | | 237 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 358.00 | 42 358.00 | | 42 358.00 |
UT Other financial assets | 16 216.00 | | | 16 216.00 |
UX Other trade receivables | 474 055.00 | | | 474 055.00 |
UY Staff and related accounts | 8 932.00 | | | 8 932.00 |
VA Doubtful or disputed receivables | 1 046.00 | | | 1 046.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VC Group and associates | 2 289 541.00 | | | 2 289 541.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VP Miscellaneous | 3 029.00 | | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 085.00 | | | 9 085.00 |
VS Prepaid expenses | 14 491.00 | | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 561.00 | 2 806 344.00 | 16 216.00 | 2 822 561.00 |
VW VAT | 155 010.00 | 155 010.00 | | 155 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 728.00 | 880 728.00 | | 880 728.00 |
| |
| 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 | 134 225.00 | | | 134 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459 483.00 | | | 459 483.00 |
ST Other accounts | 110 254.00 | | | 110 254.00 |
XQ Rental, rental and co-ownership charges | 109 204.00 | | | 109 204.00 |
YP Average staff number | 233.00 | | | 233.00 |
YT Subcontracting | 2 127.00 | | | 2 127.00 |
YW Business tax | 21 953.00 | | | 21 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 178.00 | | | 156 178.00 |
YY Amount of VAT collected | 803 911.00 | | | 803 911.00 |
YZ Total deductible VAT on goods and services | 124 021.00 | | | 124 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 070.00 | | | 681 070.00 |
