| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 923.00 | 5 325.00 | 597.00 | 5 923.00 |
AJ Other Intangible Assets | 283 679.00 | 283 679.00 | | 283 679.00 |
AR Technical installations, industrial equipment and tools | 274 579.00 | 88 167.00 | 186 411.00 | 274 579.00 |
AT Other tangible assets | 317 581.00 | 88 309.00 | 229 272.00 | 317 581.00 |
BH Other financial assets | 971 514.00 | | 971 514.00 | 971 514.00 |
BJ TOTAL (I) | 1 853 277.00 | 465 482.00 | 1 387 795.00 | 1 853 277.00 |
BV Advances and down payments on orders | 102 606.00 | | 102 606.00 | 102 606.00 |
BX Customers and related accounts | 931 562.00 | 200 392.00 | 731 169.00 | 931 562.00 |
BZ Other receivables | 1 011 064.00 | | 1 011 064.00 | 1 011 064.00 |
CF Cash and cash equivalents | 952 702.00 | | 952 702.00 | 952 702.00 |
CH Prepaid expenses | 214 575.00 | | 214 575.00 | 214 575.00 |
CJ TOTAL (II) | 3 212 509.00 | 200 392.00 | 3 012 117.00 | 3 212 509.00 |
CO Grand total (0 to V) | 5 065 787.00 | 665 875.00 | 4 399 912.00 | 5 065 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 505 000.00 | | | 505 000.00 |
DH Retained earnings | 8 297.00 | | | 8 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 275.00 | | | 34 275.00 |
DL TOTAL (I) | 657 572.00 | | | 657 572.00 |
DU Loans and Debts from Credit Institutions (3) | 246 507.00 | | | 246 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 528.00 | | | 521 528.00 |
DW Advances and down payments received on current orders | 590 057.00 | | | 590 057.00 |
DX Trade payables and related accounts | 1 459 649.00 | | | 1 459 649.00 |
DY Tax and social security liabilities | 507 287.00 | | | 507 287.00 |
EA Other liabilities | 289 758.00 | | | 289 758.00 |
EB Prepaid income (2) | 127 549.00 | | | 127 549.00 |
EC TOTAL (IV) | 3 742 339.00 | | | 3 742 339.00 |
EE Grand total (I to V) | 4 399 912.00 | | | 4 399 912.00 |
EG Accrued income and payables due within one year | 3 152 282.00 | | | 3 152 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 507.00 | | | 246 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 259 085.00 | | 7 259 085.00 | 7 259 085.00 |
FJ Net sales | 7 259 085.00 | | 7 259 085.00 | 7 259 085.00 |
FO Operating subsidies | | | 37 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 429.00 | |
FQ Other income | | | 7 932.00 | |
FR Total operating income (I) | | | 7 384 365.00 | |
FW Other purchases and external expenses | | | 4 521 602.00 | |
FX Taxes, duties, and similar payments | | | 140 757.00 | |
FY Salaries and Wages | | | 1 378 073.00 | |
FZ Social Security Contributions | | | 658 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 060.00 | |
GE Other Expenses | | | 553 191.00 | |
GF Total Operating Expenses (II) | | | 7 365 819.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 397.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 193.00 | | | 59 193.00 |
A3 TOTAL ASSETS | 7 579.00 | | | 7 579.00 |
A4 Equity method investments | 534 623.00 | | | 534 623.00 |
HA Exceptional income from management transactions | 32 391.00 | | | 32 391.00 |
HB Exceptional income from capital transactions | 34 686.00 | | | 34 686.00 |
HD Total exceptional income (VII) | 67 078.00 | | | 67 078.00 |
HE Exceptional expenses on management operations | 15 186.00 | | | 15 186.00 |
HF Exceptional expenses on capital transactions | 29 108.00 | | | 29 108.00 |
HH Total exceptional expenses (VIII) | 44 295.00 | | | 44 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 782.00 | | | 22 782.00 |
HK Income tax | 6 893.00 | | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 842.00 | | | 7 455 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 566.00 | | | 7 421 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 275.00 | | | 34 275.00 |
| |
| 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 | 1 435 242.00 | | 480 056.00 | 1 435 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 506.00 | 971 514.00 | |
I4 DECREASES Grand Total | | 62 020.00 | 1 853 277.00 | |
IO DECREASES Total including other intangible assets | | | 289 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 514.00 | 592 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 602.00 | | | 289 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 008.00 | | 273 666.00 | 375 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 631.00 | | 206 389.00 | 770 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 744.00 | 101 142.00 | 27 405.00 | 391 744.00 |
PE DEPRECIATION Total including other intangible assets | 278 806.00 | 10 198.00 | | 278 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 938.00 | 90 944.00 | 27 405.00 | 112 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 568.00 | 12 060.00 | 20 235.00 | 208 568.00 |
7B Total provisions for depreciation | 208 568.00 | 12 060.00 | 20 235.00 | 208 568.00 |
7C Grand total | 208 568.00 | 12 060.00 | 20 235.00 | 208 568.00 |
UE of which provisions and reversals: - Operating | | 12 060.00 | 20 235.00 | |
| |
| 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 | 1 459 649.00 | 1 459 649.00 | | 1 459 649.00 |
8C Staff and Related Accounts | 53 805.00 | 53 805.00 | | 53 805.00 |
8D Social Security and Other Social Organizations | 349 218.00 | 349 218.00 | | 349 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 758.00 | 289 758.00 | | 289 758.00 |
8L Deferred income | 127 549.00 | 127 549.00 | | 127 549.00 |
UT Other financial assets | 971 514.00 | | | 971 514.00 |
UX Other trade receivables | 724 665.00 | | | 724 665.00 |
UY Staff and related accounts | 58 192.00 | | | 58 192.00 |
VA Doubtful or disputed receivables | 206 896.00 | | | 206 896.00 |
VB VAT | 373 843.00 | | | 373 843.00 |
VC Group and associates | 364 681.00 | | | 364 681.00 |
VG Loans with a maturity of up to one year at origin | 246 507.00 | 246 507.00 | | 246 507.00 |
VI Group and Associates | 521 528.00 | 521 528.00 | | 521 528.00 |
VM Income taxes | 84 948.00 | | | 84 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 087.00 | 27 087.00 | | 27 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 397.00 | | | 129 397.00 |
VS Prepaid expenses | 214 575.00 | | | 214 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 715.00 | 2 157 201.00 | 971 514.00 | 3 128 715.00 |
VW VAT | 77 176.00 | 77 176.00 | | 77 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 282.00 | 3 152 282.00 | | 3 152 282.00 |
| |
| 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 | 109 201.00 | | | 109 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661 577.00 | | | 661 577.00 |
ST Other accounts | 1 063 814.00 | | | 1 063 814.00 |
XQ Rental, rental and co-ownership charges | 1 115 133.00 | | | 1 115 133.00 |
YT Subcontracting | 1 681 076.00 | | | 1 681 076.00 |
YW Business tax | 31 556.00 | | | 31 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 757.00 | | | 140 757.00 |
YY Amount of VAT collected | 370 425.00 | | | 370 425.00 |
YZ Total deductible VAT on goods and services | 779 254.00 | | | 779 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521 602.00 | | | 4 521 602.00 |
