| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 661.00 | 10 113.00 | 14 548.00 | 24 661.00 |
AH Goodwill | 1 106 911.00 | | 1 106 911.00 | 1 106 911.00 |
AR Technical installations, industrial equipment and tools | 65 664.00 | 35 214.00 | 30 450.00 | 65 664.00 |
AT Other tangible assets | 1 366 992.00 | 430 917.00 | 936 076.00 | 1 366 992.00 |
BH Other financial assets | 73 850.00 | | 73 850.00 | 73 850.00 |
BJ TOTAL (I) | 2 638 079.00 | 476 243.00 | 2 161 835.00 | 2 638 079.00 |
BL Raw materials, supplies | 13 424.00 | | 13 424.00 | 13 424.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 504 077.00 | 37 208.00 | 3 466 870.00 | 3 504 077.00 |
BZ Other receivables | 379 350.00 | | 379 350.00 | 379 350.00 |
CD Marketable securities | 802 438.00 | | 802 438.00 | 802 438.00 |
CF Cash and cash equivalents | 1 716 039.00 | | 1 716 039.00 | 1 716 039.00 |
CH Prepaid expenses | 209 062.00 | | 209 062.00 | 209 062.00 |
CJ TOTAL (II) | 6 625 391.00 | 37 208.00 | 6 588 183.00 | 6 625 391.00 |
CO Grand total (0 to V) | 9 263 469.00 | 513 451.00 | 8 750 018.00 | 9 263 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 000.00 | | | 2 254 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 168 686.00 | | | 168 686.00 |
DH Retained earnings | 471.00 | | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 002.00 | | | 1 041 002.00 |
DL TOTAL (I) | 3 467 158.00 | | | 3 467 158.00 |
DU Loans and Debts from Credit Institutions (3) | 337 940.00 | | | 337 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 2 823 344.00 | | | 2 823 344.00 |
DY Tax and social security liabilities | 1 505 418.00 | | | 1 505 418.00 |
EA Other liabilities | 76 990.00 | | | 76 990.00 |
EB Prepaid income (2) | 538 917.00 | | | 538 917.00 |
EC TOTAL (IV) | 5 282 860.00 | | | 5 282 860.00 |
EE Grand total (I to V) | 8 750 018.00 | | | 8 750 018.00 |
EG Accrued income and payables due within one year | 5 028 050.00 | | | 5 028 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 110.00 | | | 12 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 188 692.00 | | 14 188 692.00 | 14 188 692.00 |
FJ Net sales | 14 188 692.00 | | 14 188 692.00 | 14 188 692.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 602.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 213 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 8 123 115.00 | |
FX Taxes, duties, and similar payments | | | 96 973.00 | |
FY Salaries and Wages | | | 1 310 569.00 | |
FZ Social Security Contributions | | | 560 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 384.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 12 673 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 870.00 | |
GL Other interest and similar income | | | 6 370.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 602.00 | | | 20 602.00 |
HA Exceptional income from management transactions | 3 844.00 | | | 3 844.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 6 644.00 | | | 6 644.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | | | 1 935.00 |
HK Income tax | 503 223.00 | | | 503 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 264.00 | | | 14 226 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 185 262.00 | | | 13 185 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 002.00 | | | 1 041 002.00 |
| |
| 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 | 2 476 303.00 | | 184 595.00 | 2 476 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 068.00 | 73 850.00 | |
I4 DECREASES Grand Total | | 22 819.00 | 2 638 079.00 | |
IO DECREASES Total including other intangible assets | | 4 642.00 | 1 131 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 109.00 | 1 432 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 034.00 | | 7 181.00 | 1 129 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 152.00 | | 174 614.00 | 1 271 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 118.00 | | 2 800.00 | 76 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 148.00 | 151 680.00 | 16 585.00 | 341 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 5 460.00 | 4 642.00 | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 854.00 | 146 220.00 | 11 943.00 | 331 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 823.00 | 11 384.00 | | 25 823.00 |
7B Total provisions for depreciation | 25 823.00 | 11 384.00 | | 25 823.00 |
7C Grand total | 25 823.00 | 11 384.00 | | 25 823.00 |
UE of which provisions and reversals: - Operating | | 11 384.00 | | |
| |
| 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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 2 823 344.00 | 2 823 344.00 | | 2 823 344.00 |
8C Staff and Related Accounts | 192 083.00 | 192 083.00 | | 192 083.00 |
8D Social Security and Other Social Organizations | 188 749.00 | 188 749.00 | | 188 749.00 |
8E Income Taxes | 181 716.00 | 181 716.00 | | 181 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 990.00 | 76 990.00 | | 76 990.00 |
8L Deferred income | 538 917.00 | 538 917.00 | | 538 917.00 |
UT Other financial assets | 73 850.00 | | | 73 850.00 |
UX Other trade receivables | 3 451 061.00 | | | 3 451 061.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 53 016.00 | | | 53 016.00 |
VB VAT | 161 427.00 | | | 161 427.00 |
VC Group and associates | 167 574.00 | | | 167 574.00 |
VG Loans with a maturity of up to one year at origin | 12 110.00 | 12 110.00 | | 12 110.00 |
VH Loans with a maturity of more than one year at origin | 325 830.00 | 71 020.00 | 254 810.00 | 325 830.00 |
VK Loans repaid during the year | 70 243.00 | | | 70 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 620.00 | 64 620.00 | | 64 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 541.00 | | | 49 541.00 |
VS Prepaid expenses | 209 062.00 | | | 209 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 339.00 | 4 092 489.00 | 73 850.00 | 4 166 339.00 |
VW VAT | 878 250.00 | 878 250.00 | | 878 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 860.00 | 5 028 050.00 | 254 810.00 | 5 282 860.00 |
| |
| 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 | 28 282.00 | | | 28 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 822 916.00 | | | 822 916.00 |
ST Other accounts | 649 932.00 | | | 649 932.00 |
XQ Rental, rental and co-ownership charges | 311 385.00 | | | 311 385.00 |
YT Subcontracting | 6 221 761.00 | | | 6 221 761.00 |
YU External personnel | 117 122.00 | | | 117 122.00 |
YW Business tax | 68 691.00 | | | 68 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 973.00 | | | 96 973.00 |
YY Amount of VAT collected | 2 832 895.00 | | | 2 832 895.00 |
YZ Total deductible VAT on goods and services | 920 399.00 | | | 920 399.00 |
ZE Dividends | 543 267.00 | | | 543 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 123 115.00 | | | 8 123 115.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
