| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AT Other tangible assets | 221 252.00 | 149 133.00 | 72 119.00 | 221 252.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 257 170.00 | 166 000.00 | 91 170.00 | 257 170.00 |
BX Customers and related accounts | 1 209 594.00 | | 1 209 594.00 | 1 209 594.00 |
BZ Other receivables | 156 067.00 | | 156 067.00 | 156 067.00 |
CD Marketable securities | 326 000.00 | | 326 000.00 | 326 000.00 |
CF Cash and cash equivalents | 227 052.00 | | 227 052.00 | 227 052.00 |
CJ TOTAL (II) | 1 918 713.00 | | 1 918 713.00 | 1 918 713.00 |
CO Grand total (0 to V) | 2 175 884.00 | 166 000.00 | 2 009 884.00 | 2 175 884.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
| |
| 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) | 762.00 | | | 762.00 |
DH Retained earnings | 597 397.00 | | | 597 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | | | 73 136.00 |
DL TOTAL (I) | 771 295.00 | | | 771 295.00 |
DU Loans and Debts from Credit Institutions (3) | 180 933.00 | | | 180 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 862.00 | | | 54 862.00 |
DW Advances and down payments received on current orders | 247 944.00 | | | 247 944.00 |
DX Trade payables and related accounts | 36 938.00 | | | 36 938.00 |
DY Tax and social security liabilities | 159 635.00 | | | 159 635.00 |
EA Other liabilities | 558 277.00 | | | 558 277.00 |
EC TOTAL (IV) | 1 238 589.00 | | | 1 238 589.00 |
EE Grand total (I to V) | 2 009 884.00 | | | 2 009 884.00 |
EG Accrued income and payables due within one year | 741 557.00 | | | 741 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 933.00 | | | 180 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -800.00 | | -800.00 | -800.00 |
FG Production sold - services | 782 251.00 | | 782 251.00 | 782 251.00 |
FJ Net sales | 781 451.00 | | 781 451.00 | 781 451.00 |
FO Operating subsidies | | | 7 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 228.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 850 435.00 | |
FW Other purchases and external expenses | | | 221 769.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 391 126.00 | |
FZ Social Security Contributions | | | 64 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 388.00 | |
GE Other Expenses | | | 29 678.00 | |
GF Total Operating Expenses (II) | | | 731 600.00 | |
GG - OPERATING RESULT (I - II) | | | 118 836.00 | |
GR Interest and similar expenses | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 728.00 | | | 12 728.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HK Income tax | 16 807.00 | | | 16 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 435.00 | | | 850 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 300.00 | | | 777 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 136.00 | | | 73 136.00 |
| |
| 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 | 230 865.00 | | 26 305.00 | 230 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 407.00 | | | 12 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | | 257 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 947.00 | | 26 305.00 | 194 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | | 19 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 612.00 | 21 387.00 | | 144 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 407.00 | | | 12 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 745.00 | 21 387.00 | | 127 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 228.00 | | 61 228.00 | 61 228.00 |
7B Total provisions for depreciation | 61 228.00 | | 61 228.00 | 61 228.00 |
7C Grand total | 61 228.00 | | 61 228.00 | 61 228.00 |
| |
| 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 | 36 938.00 | 36 938.00 | | 36 938.00 |
8C Staff and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8D Social Security and Other Social Organizations | 87 580.00 | 87 580.00 | | 87 580.00 |
8E Income Taxes | 50 502.00 | 50 502.00 | | 50 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 104.00 | 132 104.00 | | 132 104.00 |
UT Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
UX Other trade receivables | 1 208 830.00 | 1 208 830.00 | | 1 208 830.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 53 088.00 | 53 088.00 | | 53 088.00 |
VG Loans with a maturity of up to one year at origin | 180 933.00 | 180 933.00 | | 180 933.00 |
VI Group and Associates | 54 862.00 | 54 862.00 | | 54 862.00 |
VM Income taxes | 35 229.00 | 35 229.00 | | 35 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 121.00 | 67 121.00 | | 67 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 462.00 | 1 365 661.00 | 12 801.00 | 1 378 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 471.00 | 564 471.00 | | 564 471.00 |
| |
| 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 | 3 634.00 | | | 3 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 257.00 | | | 7 257.00 |
ST Other accounts | 159 773.00 | | | 159 773.00 |
XQ Rental, rental and co-ownership charges | 53 328.00 | | | 53 328.00 |
YT Subcontracting | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 769.00 | | | 221 769.00 |
