| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 705.00 | 24 978.00 | 727.00 | 25 705.00 |
AH Goodwill | 122 469.00 | | 122 469.00 | 122 469.00 |
AT Other tangible assets | 258 112.00 | 151 490.00 | 106 622.00 | 258 112.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 422 186.00 | 176 468.00 | 245 719.00 | 422 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 223.00 | 86 929.00 | 255 294.00 | 342 223.00 |
BZ Other receivables | 21 608.00 | | 21 608.00 | 21 608.00 |
CF Cash and cash equivalents | 152 364.00 | | 152 364.00 | 152 364.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 537 269.00 | 86 929.00 | 450 340.00 | 537 269.00 |
CO Grand total (0 to V) | 959 455.00 | 263 397.00 | 696 059.00 | 959 455.00 |
CR Shares due in more than one year | 110 343.00 | | | 110 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 147 961.00 | 123 274.00 | | 147 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 989.00 | 44 698.00 | | 57 989.00 |
DL TOTAL (I) | 271 950.00 | 233 971.00 | | 271 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 5 107.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 3 993.00 | | 2 400.00 |
DX Trade payables and related accounts | 81 826.00 | 65 307.00 | | 81 826.00 |
DY Tax and social security liabilities | 189 455.00 | 178 861.00 | | 189 455.00 |
EA Other liabilities | 6 428.00 | 4 981.00 | | 6 428.00 |
EB Prepaid income (2) | 142 649.00 | 135 263.00 | | 142 649.00 |
EC TOTAL (IV) | 424 109.00 | 393 512.00 | | 424 109.00 |
EE Grand total (I to V) | 696 059.00 | 627 483.00 | | 696 059.00 |
EG Accrued income and payables due within one year | 424 109.00 | 393 512.00 | | 424 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 1 324.00 | | 1 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 486.00 | | 974 486.00 | 974 486.00 |
FJ Net sales | 974 486.00 | | 974 486.00 | 974 486.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 754.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 012 450.00 | |
FW Other purchases and external expenses | | | 411 451.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 352 620.00 | |
FZ Social Security Contributions | | | 132 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 356.00 | |
GE Other Expenses | | | 10 841.00 | |
GF Total Operating Expenses (II) | | | 944 209.00 | |
GG - OPERATING RESULT (I - II) | | | 68 241.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | 8 288.00 | | 10 800.00 |
HA Exceptional income from management transactions | | 2 280.00 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 2 318.00 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 051.00 | | |
HK Income tax | 10 805.00 | 573.00 | | 10 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 023.00 | 940 743.00 | | 1 013 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 034.00 | 896 046.00 | | 955 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 989.00 | 44 698.00 | | 57 989.00 |
| |
| 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 | 309 043.00 | | 113 143.00 | 309 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 422 186.00 | |
IO DECREASES Total including other intangible assets | | | 148 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 327.00 | | 847.00 | 147 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 058.00 | | 107 054.00 | 151 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 658.00 | | 5 243.00 | 10 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 118.00 | 7 350.00 | | 169 118.00 |
PE DEPRECIATION Total including other intangible assets | 24 643.00 | 335.00 | | 24 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 475.00 | 7 015.00 | | 144 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 528.00 | 23 356.00 | 25 954.00 | 89 528.00 |
7B Total provisions for depreciation | 89 528.00 | 23 356.00 | 25 954.00 | 89 528.00 |
7C Grand total | 89 528.00 | 23 356.00 | 25 954.00 | 89 528.00 |
UE of which provisions and reversals: - Operating | | 23 356.00 | 25 954.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 81 826.00 | 81 826.00 | | 81 826.00 |
8C Staff and Related Accounts | 66 486.00 | 66 486.00 | | 66 486.00 |
8D Social Security and Other Social Organizations | 63 503.00 | 63 503.00 | | 63 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
8L Deferred income | 142 649.00 | 142 649.00 | | 142 649.00 |
UT Other financial assets | 15 596.00 | | | 15 596.00 |
UX Other trade receivables | 231 880.00 | | | 231 880.00 |
UZ Social Security, other social security organizations | 4 264.00 | | | 4 264.00 |
VA Doubtful or disputed receivables | 110 343.00 | | | 110 343.00 |
VB VAT | 12 411.00 | | | 12 411.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VK Loans repaid during the year | 3 781.00 | | | 3 781.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 21 074.00 | | | 21 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 500.00 | 274 562.00 | 125 938.00 | 400 500.00 |
VW VAT | 59 205.00 | 59 205.00 | | 59 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 109.00 | 424 109.00 | | 424 109.00 |
| |
| 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 | 4 224.00 | 5 865.00 | | 4 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 713.00 | 24 455.00 | | 26 713.00 |
ST Other accounts | 123 321.00 | 116 043.00 | | 123 321.00 |
XQ Rental, rental and co-ownership charges | 54 716.00 | 50 532.00 | | 54 716.00 |
YT Subcontracting | 206 701.00 | 211 432.00 | | 206 701.00 |
YW Business tax | 1 717.00 | 1 673.00 | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 941.00 | 7 538.00 | | 5 941.00 |
YY Amount of VAT collected | 192 154.00 | 186 023.00 | | 192 154.00 |
YZ Total deductible VAT on goods and services | 76 240.00 | 72 848.00 | | 76 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 451.00 | 402 461.00 | | 411 451.00 |
