| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 4 500.00 | 5 631.00 | 10 131.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 10 085.00 | 10 085.00 | | 10 085.00 |
AT Other tangible assets | 53 738.00 | 36 020.00 | 17 718.00 | 53 738.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 218 305.00 | 50 605.00 | 167 700.00 | 218 305.00 |
BV Advances and down payments on orders | 16 540.00 | | 16 540.00 | 16 540.00 |
BX Customers and related accounts | 568 806.00 | 41 763.00 | 527 043.00 | 568 806.00 |
BZ Other receivables | 190 301.00 | | 190 301.00 | 190 301.00 |
CD Marketable securities | 126 339.00 | | 126 339.00 | 126 339.00 |
CF Cash and cash equivalents | 35 189.00 | | 35 189.00 | 35 189.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 937 765.00 | 41 763.00 | 896 001.00 | 937 765.00 |
CO Grand total (0 to V) | 1 156 070.00 | 92 368.00 | 1 063 701.00 | 1 156 070.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 568 924.00 | | | 568 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 022.00 | | | 155 022.00 |
DL TOTAL (I) | 732 331.00 | | | 732 331.00 |
DX Trade payables and related accounts | 93 147.00 | | | 93 147.00 |
DY Tax and social security liabilities | 224 336.00 | | | 224 336.00 |
EA Other liabilities | 13 887.00 | | | 13 887.00 |
EC TOTAL (IV) | 331 371.00 | | | 331 371.00 |
EE Grand total (I to V) | 1 063 701.00 | | | 1 063 701.00 |
EG Accrued income and payables due within one year | 331 275.00 | | | 331 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 241.00 | 24 524.00 | 1 728 765.00 | 1 704 241.00 |
FJ Net sales | 1 704 241.00 | 24 524.00 | 1 728 765.00 | 1 704 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 732 003.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 614 689.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 632 721.00 | |
FZ Social Security Contributions | | | 254 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 523 673.00 | |
GG - OPERATING RESULT (I - II) | | | 208 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GO Net income from sales of marketable securities | | | 6 975.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 55 866.00 | | | 55 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 091.00 | | | 1 739 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 068.00 | | | 1 584 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 022.00 | | | 155 022.00 |
| |
| 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 | 202 686.00 | | 15 619.00 | 202 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 371.00 | |
I4 DECREASES Grand Total | 2 558.00 | | 218 305.00 | 2 558.00 |
IO DECREASES Total including other intangible assets | | | 81 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 558.00 | | 53 738.00 | 2 558.00 |
KD ACQUISITIONS Total including other intangible assets | 80 946.00 | | 250.00 | 80 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 788.00 | | 12 950.00 | 40 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 952.00 | | 2 419.00 | 80 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 133.00 | 7 472.00 | 2 558.00 | 43 133.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 548.00 | 7 472.00 | 2 558.00 | 28 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 763.00 | | | 41 763.00 |
7B Total provisions for depreciation | 41 763.00 | | | 41 763.00 |
7C Grand total | 41 763.00 | | | 41 763.00 |
| |
| 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 | 93 147.00 | 93 147.00 | | 93 147.00 |
8C Staff and Related Accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
8D Social Security and Other Social Organizations | 83 250.00 | 83 250.00 | | 83 250.00 |
8E Income Taxes | 27 661.00 | 27 661.00 | | 27 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
UT Other financial assets | 3 371.00 | | | 3 371.00 |
UX Other trade receivables | 518 341.00 | | | 518 341.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
VA Doubtful or disputed receivables | 50 466.00 | | | 50 466.00 |
VB VAT | 23 712.00 | | | 23 712.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 044.00 | | | 15 044.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 068.00 | 759 697.00 | 3 371.00 | 763 068.00 |
VW VAT | 47 672.00 | 47 672.00 | | 47 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 371.00 | 331 371.00 | | 331 371.00 |
| |
| 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 | 12 761.00 | | | 12 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 773.00 | | | 138 773.00 |
ST Other accounts | 84 262.00 | | | 84 262.00 |
XQ Rental, rental and co-ownership charges | 38 761.00 | | | 38 761.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 352 892.00 | | | 352 892.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 442.00 | | | 13 442.00 |
YY Amount of VAT collected | 339 355.00 | | | 339 355.00 |
YZ Total deductible VAT on goods and services | 102 326.00 | | | 102 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 689.00 | | | 614 689.00 |
