| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 469.00 | 9 837.00 | 3 632.00 | 13 469.00 |
AR Technical installations, industrial equipment and tools | 63 366.00 | 43 960.00 | 19 406.00 | 63 366.00 |
AT Other tangible assets | 304 133.00 | 171 221.00 | 132 912.00 | 304 133.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 407 454.00 | 225 018.00 | 182 437.00 | 407 454.00 |
BV Advances and down payments on orders | 341 246.00 | | 341 246.00 | 341 246.00 |
BX Customers and related accounts | 3 353 124.00 | | 3 353 124.00 | 3 353 124.00 |
BZ Other receivables | 1 033 537.00 | | 1 033 537.00 | 1 033 537.00 |
CF Cash and cash equivalents | 623 989.00 | | 623 989.00 | 623 989.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 5 358 155.00 | | 5 358 155.00 | 5 358 155.00 |
CO Grand total (0 to V) | 5 765 610.00 | 225 018.00 | 5 540 592.00 | 5 765 610.00 |
CP Shares due in less than one year | 26 486.00 | | | 26 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 622.00 | | 7 626.00 |
DE Statutory or contractual reserves | 34 149.00 | 504 809.00 | | 34 149.00 |
DH Retained earnings | 16 131.00 | 16 131.00 | | 16 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 086.00 | 429 343.00 | | 286 086.00 |
DL TOTAL (I) | 420 242.00 | 1 034 156.00 | | 420 242.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 388.00 | 7 301.00 | | 279 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 106.00 | | 760.00 |
DX Trade payables and related accounts | 727 551.00 | 772 264.00 | | 727 551.00 |
DY Tax and social security liabilities | 1 999 926.00 | 1 890 735.00 | | 1 999 926.00 |
EA Other liabilities | 2 078 693.00 | 2 337 275.00 | | 2 078 693.00 |
EB Prepaid income (2) | 34 032.00 | 5 052.00 | | 34 032.00 |
EC TOTAL (IV) | 5 120 350.00 | 5 012 732.00 | | 5 120 350.00 |
EE Grand total (I to V) | 5 540 592.00 | 6 048 888.00 | | 5 540 592.00 |
EG Accrued income and payables due within one year | 4 857 934.00 | 5 010 011.00 | | 4 857 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 257.00 | | 3 257.00 | 3 257.00 |
FG Production sold - services | 9 876 662.00 | | 9 876 662.00 | 9 876 662.00 |
FJ Net sales | 9 879 919.00 | | 9 879 919.00 | 9 879 919.00 |
FO Operating subsidies | | | 45 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 897.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 9 955 310.00 | |
FU Purchases of raw materials and other supplies | | | 198 054.00 | |
FW Other purchases and external expenses | | | 3 029 204.00 | |
FX Taxes, duties, and similar payments | | | 272 726.00 | |
FY Salaries and Wages | | | 5 269 437.00 | |
FZ Social Security Contributions | | | 647 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 271.00 | |
GE Other Expenses | | | 213 549.00 | |
GF Total Operating Expenses (II) | | | 9 683 221.00 | |
GG - OPERATING RESULT (I - II) | | | 272 088.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 161.00 | 22 656.00 | | 22 161.00 |
A4 Equity method investments | 196 181.00 | | | 196 181.00 |
HA Exceptional income from management transactions | 35 255.00 | 578.00 | | 35 255.00 |
HB Exceptional income from capital transactions | 5 500.00 | 1.00 | | 5 500.00 |
HD Total exceptional income (VII) | 40 755.00 | 579.00 | | 40 755.00 |
HE Exceptional expenses on management operations | 22 744.00 | 1 639.00 | | 22 744.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | 1 210.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 26 428.00 | 2 849.00 | | 26 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 327.00 | -2 270.00 | | 14 327.00 |
HK Income tax | | 80 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 147.00 | 9 515 927.00 | | 9 996 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710 061.00 | 9 086 584.00 | | 9 710 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 086.00 | 429 343.00 | | 286 086.00 |
HP References: Equipment leasing | 20 726.00 | 13 924.00 | | 20 726.00 |
| |
| 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 | 332 020.00 | | 101 524.00 | 332 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 342.00 | 26 486.00 | |
I4 DECREASES Grand Total | | 26 090.00 | 407 454.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 13 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 550.00 | 367 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | 696.00 | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 706.00 | | 92 343.00 | 292 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | 8 486.00 | 26 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 812.00 | 52 271.00 | 14 065.00 | 186 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 3 686.00 | 199.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 462.00 | 48 585.00 | 13 866.00 | 180 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
7B Total provisions for depreciation | 4 736.00 | | 4 736.00 | 4 736.00 |
7C Grand total | 6 736.00 | | 6 736.00 | 6 736.00 |
UE of which provisions and reversals: - Operating | | | 6 736.00 | |
| |
| 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 | 727 551.00 | 727 551.00 | | 727 551.00 |
8C Staff and Related Accounts | 885 637.00 | 885 637.00 | | 885 637.00 |
8D Social Security and Other Social Organizations | 353 094.00 | 353 094.00 | | 353 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 693.00 | 2 078 693.00 | | 2 078 693.00 |
8L Deferred income | 34 032.00 | 34 032.00 | | 34 032.00 |
UT Other financial assets | 26 486.00 | 26 486.00 | | 26 486.00 |
UX Other trade receivables | 3 353 124.00 | | | 3 353 124.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 88 302.00 | | | 88 302.00 |
VC Group and associates | 368 950.00 | | | 368 950.00 |
VH Loans with a maturity of more than one year at origin | 279 388.00 | 16 972.00 | 262 416.00 | 279 388.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 276 667.00 | | | 276 667.00 |
VK Loans repaid during the year | 4 579.00 | | | 4 579.00 |
VN Other taxes, similar payments | 1 436.00 | | | 1 436.00 |
VP Miscellaneous | 31 002.00 | | | 31 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 187.00 | 155 187.00 | | 155 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 536.00 | | | 543 536.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 406.00 | 4 419 406.00 | | 4 419 406.00 |
VW VAT | 606 009.00 | 606 009.00 | | 606 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 350.00 | 4 857 934.00 | 262 416.00 | 5 120 350.00 |
| |
| 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 | 181 989.00 | 165 628.00 | | 181 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447 697.00 | 1 318 411.00 | | 1 447 697.00 |
ST Other accounts | 635 367.00 | 588 687.00 | | 635 367.00 |
XQ Rental, rental and co-ownership charges | 125 841.00 | 121 140.00 | | 125 841.00 |
YQ Equipment leasing commitment | 57 064.00 | 41 819.00 | | 57 064.00 |
YT Subcontracting | 696 738.00 | 455 162.00 | | 696 738.00 |
YU External personnel | 123 561.00 | 195 757.00 | | 123 561.00 |
YW Business tax | 90 737.00 | 105 333.00 | | 90 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 726.00 | 270 960.00 | | 272 726.00 |
YY Amount of VAT collected | 1 864 085.00 | 1 842 988.00 | | 1 864 085.00 |
YZ Total deductible VAT on goods and services | 686 622.00 | 570 485.00 | | 686 622.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 029 204.00 | 2 679 157.00 | | 3 029 204.00 |
