| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 28 283.00 | | 28 283.00 | 28 283.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 461.00 | 346.00 | 1 807.00 |
AT Other tangible assets | 669 927.00 | 356 136.00 | 313 791.00 | 669 927.00 |
BF Loans | 16 203.00 | | 16 203.00 | 16 203.00 |
BH Other financial assets | 77 331.00 | | 77 331.00 | 77 331.00 |
BJ TOTAL (I) | 809 750.00 | 373 797.00 | 435 954.00 | 809 750.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 6 242 828.00 | 92 090.00 | 6 150 738.00 | 6 242 828.00 |
BZ Other receivables | 96 592.00 | | 96 592.00 | 96 592.00 |
CD Marketable securities | 63 712.00 | 662.00 | 63 051.00 | 63 712.00 |
CF Cash and cash equivalents | 1 613 800.00 | | 1 613 800.00 | 1 613 800.00 |
CH Prepaid expenses | 245 337.00 | | 245 337.00 | 245 337.00 |
CJ TOTAL (II) | 8 263 719.00 | 92 751.00 | 8 170 967.00 | 8 263 719.00 |
CO Grand total (0 to V) | 9 073 469.00 | 466 548.00 | 8 606 921.00 | 9 073 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 191 988.00 | 17 500.00 | | 191 988.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 2 803 563.00 | 3 013 333.00 | | 2 803 563.00 |
DH Retained earnings | 551.00 | 551.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 125.00 | 790 230.00 | | 1 147 125.00 |
DL TOTAL (I) | 4 181 178.00 | 3 859 564.00 | | 4 181 178.00 |
DP Provisions for Risks | | 24 197.00 | | |
DQ Provisions for Expenses | 26 630.00 | 28 672.00 | | 26 630.00 |
DR TOTAL (IV) | 26 630.00 | 52 869.00 | | 26 630.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 399 223.00 | 2 417 335.00 | | 399 223.00 |
DY Tax and social security liabilities | 3 548 188.00 | 3 151 426.00 | | 3 548 188.00 |
EA Other liabilities | 102 518.00 | 29 406.00 | | 102 518.00 |
EB Prepaid income (2) | 349 160.00 | 317 724.00 | | 349 160.00 |
EC TOTAL (IV) | 4 399 114.00 | 5 915 891.00 | | 4 399 114.00 |
EE Grand total (I to V) | 8 606 921.00 | 9 828 324.00 | | 8 606 921.00 |
EG Accrued income and payables due within one year | 4 399 114.00 | | | 4 399 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 845 480.00 | 355 028.00 | 17 200 507.00 | 16 845 480.00 |
FJ Net sales | 16 845 480.00 | 355 028.00 | 17 200 507.00 | 16 845 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 783.00 | |
FQ Other income | | | 8 044.00 | |
FR Total operating income (I) | | | 17 480 335.00 | |
FW Other purchases and external expenses | | | 4 123 823.00 | |
FX Taxes, duties, and similar payments | | | 438 013.00 | |
FY Salaries and Wages | | | 7 253 673.00 | |
FZ Social Security Contributions | | | 3 941 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 15 943 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 479.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 974.00 | |
GP Total financial income (V) | | | 59 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GS Negative differences of foreign exchange | | | 24 987.00 | |
GU Total financial expenses (VI) | | | 36 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 048.00 | | | 162 048.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HJ Employee participation in company results | 214 200.00 | | | 214 200.00 |
HK Income tax | 197 102.00 | -177 767.00 | | 197 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 539 617.00 | 15 140 969.00 | | 17 539 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 392 491.00 | 14 350 738.00 | | 16 392 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 125.00 | 790 230.00 | | 1 147 125.00 |
| |
| 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 | 615 490.00 | | 202 111.00 | 615 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 534.00 | |
I4 DECREASES Grand Total | | | 809 750.00 | |
IO DECREASES Total including other intangible assets | | | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 483.00 | | | 44 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 170.00 | | 190 564.00 | 481 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 836.00 | | 11 547.00 | 89 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 667.00 | 98 130.00 | | 275 667.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 467.00 | 98 130.00 | | 259 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 869.00 | | 26 239.00 | 52 869.00 |
6T Receivables | 97 296.00 | 78 290.00 | 83 496.00 | 97 296.00 |
6X Other provisions for depreciation | 298.00 | 363.00 | | 298.00 |
7B Total provisions for depreciation | 97 594.00 | 78 653.00 | 83 496.00 | 97 594.00 |
7C Grand total | 150 463.00 | 78 653.00 | 109 735.00 | 150 463.00 |
UE of which provisions and reversals: - Operating | | 78 290.00 | 109 735.00 | |
UG - Financial | | 363.00 | | |
| |
| 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 | 399 223.00 | 399 223.00 | | 399 223.00 |
8C Staff and Related Accounts | 1 357 324.00 | 1 357 324.00 | | 1 357 324.00 |
8D Social Security and Other Social Organizations | 806 358.00 | 806 358.00 | | 806 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 518.00 | 102 518.00 | | 102 518.00 |
8L Deferred income | 349 160.00 | 349 160.00 | | 349 160.00 |
UP Loans | 16 203.00 | | 16 203.00 | 16 203.00 |
UT Other financial assets | 77 331.00 | | 77 331.00 | 77 331.00 |
UX Other trade receivables | 6 139 488.00 | 6 139 488.00 | | 6 139 488.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
UZ Social Security, other social security organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
VA Doubtful or disputed receivables | 103 340.00 | 103 340.00 | | 103 340.00 |
VB VAT | 48 477.00 | 48 477.00 | | 48 477.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 161.00 | 205 161.00 | | 205 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 245 337.00 | 245 337.00 | | 245 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 290.00 | 6 584 756.00 | 93 534.00 | 6 678 290.00 |
VW VAT | 1 179 345.00 | 1 179 345.00 | | 1 179 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 114.00 | 4 399 114.00 | | 4 399 114.00 |
| |
| 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 | 226 043.00 | | | 226 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 968 893.00 | | | 968 893.00 |
ST Other accounts | 901 006.00 | | | 901 006.00 |
XQ Rental, rental and co-ownership charges | 434 142.00 | | | 434 142.00 |
YT Subcontracting | 1 819 782.00 | | | 1 819 782.00 |
YW Business tax | 211 970.00 | | | 211 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438 013.00 | | | 438 013.00 |
YY Amount of VAT collected | 3 572 319.00 | | | 3 572 319.00 |
YZ Total deductible VAT on goods and services | 1 072 044.00 | | | 1 072 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 123 823.00 | | | 4 123 823.00 |
| |
| 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 | 141.00 | | | 141.00 |
