| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 327.00 | 51 833.00 | 2 493.00 | 54 327.00 |
AH Goodwill | 355 816.00 | | 355 816.00 | 355 816.00 |
AP Buildings | 82 786.00 | 60 391.00 | 22 394.00 | 82 786.00 |
AT Other tangible assets | 672 220.00 | 630 929.00 | 41 290.00 | 672 220.00 |
BH Other financial assets | 28 021.00 | | 28 021.00 | 28 021.00 |
BJ TOTAL (I) | 1 311 839.00 | 743 155.00 | 568 684.00 | 1 311 839.00 |
BP Services in progress | 285 865.00 | | 285 865.00 | 285 865.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 165 740.00 | 189 894.00 | 975 846.00 | 1 165 740.00 |
BZ Other receivables | 32 272.00 | | 32 272.00 | 32 272.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 1 558 494.00 | | 1 558 494.00 | 1 558 494.00 |
CH Prepaid expenses | 94 360.00 | | 94 360.00 | 94 360.00 |
CJ TOTAL (II) | 3 636 903.00 | 189 894.00 | 3 447 009.00 | 3 636 903.00 |
CO Grand total (0 to V) | 4 948 742.00 | 933 049.00 | 4 015 693.00 | 4 948 742.00 |
CU Other investments | 118 667.00 | | 118 667.00 | 118 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DE Statutory or contractual reserves | 1 234 429.00 | | | 1 234 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 961.00 | | | 464 961.00 |
DK Regulated provisions | 4 300.00 | | | 4 300.00 |
DL TOTAL (I) | 1 814 571.00 | | | 1 814 571.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DQ Provisions for Expenses | 53 545.00 | | | 53 545.00 |
DR TOTAL (IV) | 111 545.00 | | | 111 545.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 882.00 | | | 164 882.00 |
DW Advances and down payments received on current orders | 51 329.00 | | | 51 329.00 |
DX Trade payables and related accounts | 127 017.00 | | | 127 017.00 |
DY Tax and social security liabilities | 1 701 046.00 | | | 1 701 046.00 |
EB Prepaid income (2) | 45 280.00 | | | 45 280.00 |
EC TOTAL (IV) | 2 089 576.00 | | | 2 089 576.00 |
EE Grand total (I to V) | 4 015 693.00 | | | 4 015 693.00 |
EG Accrued income and payables due within one year | 2 038 247.00 | | | 2 038 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 915 999.00 | | 5 915 999.00 | 5 915 999.00 |
FJ Net sales | 5 915 999.00 | | 5 915 999.00 | 5 915 999.00 |
FM Inventory production | | | 56 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 182.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 117 306.00 | |
FW Other purchases and external expenses | | | 914 584.00 | |
FX Taxes, duties, and similar payments | | | 168 901.00 | |
FY Salaries and Wages | | | 2 938 677.00 | |
FZ Social Security Contributions | | | 1 252 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 545.00 | |
GE Other Expenses | | | 92 353.00 | |
GF Total Operating Expenses (II) | | | 5 543 372.00 | |
GG - OPERATING RESULT (I - II) | | | 573 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 410.00 | |
GP Total financial income (V) | | | 76 410.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 597.00 | | | 23 597.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 13 635.00 | | | 13 635.00 |
HC Reversals of provisions and transfers of expenses | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 15 701.00 | | | 15 701.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 5 229.00 | | | 5 229.00 |
HG Exceptional depreciation and provisions | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | | | 6 769.00 |
HK Income tax | 190 451.00 | | | 190 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 418.00 | | | 6 209 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 457.00 | | | 5 744 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 961.00 | | | 464 961.00 |
| |
| 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 | 1 310 769.00 | | 14 273.00 | 1 310 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 758.00 | 146 689.00 | |
I4 DECREASES Grand Total | | 13 203.00 | 1 311 839.00 | |
IO DECREASES Total including other intangible assets | | | 410 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 755 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 774.00 | | 3 368.00 | 406 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 547.00 | | 9 904.00 | 753 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 447.00 | | 1 000.00 | 150 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 622.00 | 29 879.00 | 7 346.00 | 720 622.00 |
PE DEPRECIATION Total including other intangible assets | 50 752.00 | 1 081.00 | | 50 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 870.00 | 28 798.00 | 7 346.00 | 669 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 763.00 | 2 891.00 | 1 354.00 | 2 763.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 545.00 | | |
6T Receivables | 276 995.00 | 34 483.00 | 121 584.00 | 276 995.00 |
7B Total provisions for depreciation | 276 995.00 | 34 483.00 | 121 584.00 | 276 995.00 |
7C Grand total | 279 759.00 | 148 919.00 | 122 939.00 | 279 759.00 |
UE of which provisions and reversals: - Operating | | 146 028.00 | 121 584.00 | |
UJ - Exceptional | | 2 891.00 | 1 354.00 | |
| |
| 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 | 127 017.00 | 127 017.00 | | 127 017.00 |
8C Staff and Related Accounts | 621 281.00 | 621 281.00 | | 621 281.00 |
8D Social Security and Other Social Organizations | 471 938.00 | 471 938.00 | | 471 938.00 |
8E Income Taxes | 94 549.00 | 94 549.00 | | 94 549.00 |
8L Deferred income | 45 280.00 | 45 280.00 | | 45 280.00 |
UT Other financial assets | 28 021.00 | | | 28 021.00 |
UX Other trade receivables | 927 236.00 | | | 927 236.00 |
VA Doubtful or disputed receivables | 238 504.00 | | | 238 504.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VC Group and associates | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 164 882.00 | 164 882.00 | | 164 882.00 |
VP Miscellaneous | 27 998.00 | | | 27 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 295.00 | 105 295.00 | | 105 295.00 |
VS Prepaid expenses | 94 360.00 | | | 94 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 395.00 | 1 292 373.00 | 28 021.00 | 1 320 395.00 |
VW VAT | 407 983.00 | 407 983.00 | | 407 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 247.00 | 2 038 247.00 | | 2 038 247.00 |
| |
| 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 | 118 483.00 | | | 118 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 794.00 | | | 18 794.00 |
ST Other accounts | 495 923.00 | | | 495 923.00 |
XQ Rental, rental and co-ownership charges | 231 685.00 | | | 231 685.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 168 181.00 | | | 168 181.00 |
YW Business tax | 50 418.00 | | | 50 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 901.00 | | | 168 901.00 |
YY Amount of VAT collected | 1 183 381.00 | | | 1 183 381.00 |
YZ Total deductible VAT on goods and services | 123 332.00 | | | 123 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 584.00 | | | 914 584.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
