| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 34 480.00 | 6 480.00 | 28 000.00 | 34 480.00 |
AP Buildings | 154 255.00 | 24 678.00 | 129 576.00 | 154 255.00 |
AT Other tangible assets | 123 317.00 | 116 291.00 | 7 026.00 | 123 317.00 |
AX Advances and down payments | 97 200.00 | | 97 200.00 | 97 200.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 419 755.00 | 155 050.00 | 264 706.00 | 419 755.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 405 668.00 | 32 700.00 | 372 968.00 | 405 668.00 |
BZ Other receivables | 66 138.00 | | 66 138.00 | 66 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 066.00 | | 432 066.00 | 432 066.00 |
CH Prepaid expenses | 96 518.00 | | 96 518.00 | 96 518.00 |
CJ TOTAL (II) | 1 000 652.00 | 32 700.00 | 967 952.00 | 1 000 652.00 |
CO Grand total (0 to V) | 1 420 407.00 | 187 750.00 | 1 232 657.00 | 1 420 407.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 809.00 | 3 809.00 | | 3 809.00 |
DH Retained earnings | 231 560.00 | 279 994.00 | | 231 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 037.00 | -48 434.00 | | 62 037.00 |
DL TOTAL (I) | 335 407.00 | 273 369.00 | | 335 407.00 |
DP Provisions for Risks | 62 748.00 | 62 748.00 | | 62 748.00 |
DQ Provisions for Expenses | | 3 424.00 | | |
DR TOTAL (IV) | 62 748.00 | 66 171.00 | | 62 748.00 |
DU Loans and Debts from Credit Institutions (3) | 64 205.00 | 76 814.00 | | 64 205.00 |
DX Trade payables and related accounts | 639 811.00 | 465 723.00 | | 639 811.00 |
DY Tax and social security liabilities | 40 715.00 | 36 502.00 | | 40 715.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EB Prepaid income (2) | 85 482.00 | 35 266.00 | | 85 482.00 |
EC TOTAL (IV) | 834 503.00 | 614 305.00 | | 834 503.00 |
EE Grand total (I to V) | 1 232 657.00 | 953 845.00 | | 1 232 657.00 |
EG Accrued income and payables due within one year | 783 019.00 | 550 236.00 | | 783 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 268.00 | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 473 245.00 | | 4 473 245.00 | 4 473 245.00 |
FJ Net sales | 4 473 245.00 | | 4 473 245.00 | 4 473 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 4 478 833.00 | |
FW Other purchases and external expenses | | | 4 063 064.00 | |
FX Taxes, duties, and similar payments | | | 22 852.00 | |
FY Salaries and Wages | | | 213 708.00 | |
FZ Social Security Contributions | | | 50 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GB Operating Expenses - Provisions | | | 6 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 4 406 197.00 | |
GG - OPERATING RESULT (I - II) | | | 72 637.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 10 758.00 | | 319.00 |
HA Exceptional income from management transactions | 22 572.00 | | | 22 572.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 23 405.00 | | | 23 405.00 |
HE Exceptional expenses on management operations | 32 468.00 | 935.00 | | 32 468.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HG Exceptional depreciation and provisions | | 62 748.00 | | |
HH Total exceptional expenses (VIII) | 33 663.00 | 63 683.00 | | 33 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 258.00 | -63 683.00 | | -10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 534.00 | 2 771 483.00 | | 4 502 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 497.00 | 2 819 917.00 | | 4 440 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 037.00 | -48 434.00 | | 62 037.00 |
| |
| 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 | 360 300.00 | | 125 200.00 | 360 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 145.00 | 2 903.00 | |
I4 DECREASES Grand Total | | 65 744.00 | 419 755.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 42 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 600.00 | 374 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 080.00 | | 28 000.00 | 42 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 172.00 | | 97 200.00 | 310 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 626.00 | 15 348.00 | 31 404.00 | 164 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 026.00 | 15 348.00 | 31 404.00 | 157 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 171.00 | | 3 424.00 | 66 171.00 |
6A on fixed assets – intangible | | 6 480.00 | | |
6T Receivables | 1 624.00 | 32 700.00 | 1 624.00 | 1 624.00 |
7B Total provisions for depreciation | 1 624.00 | 39 180.00 | 1 624.00 | 1 624.00 |
7C Grand total | 67 795.00 | 39 180.00 | 5 047.00 | 67 795.00 |
UE of which provisions and reversals: - Operating | | 39 180.00 | 5 047.00 | |
| |
| 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 | 639 811.00 | 639 811.00 | | 639 811.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
8L Deferred income | 85 482.00 | 85 482.00 | | 85 482.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 372 968.00 | 372 968.00 | | 372 968.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 64 073.00 | 12 589.00 | 51 484.00 | 64 073.00 |
VK Loans repaid during the year | 12 472.00 | | | 12 472.00 |
VM Income taxes | 11 431.00 | 11 431.00 | | 11 431.00 |
VP Miscellaneous | 8 053.00 | 8 053.00 | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425.00 | 9 425.00 | | 9 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 204.00 | 33 204.00 | | 33 204.00 |
VS Prepaid expenses | 96 518.00 | 96 518.00 | | 96 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 194.00 | 568 324.00 | 2 870.00 | 571 194.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 503.00 | 783 019.00 | 51 484.00 | 834 503.00 |
| |
| 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 | 13 701.00 | 5 848.00 | | 13 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 130.00 | 27 605.00 | | 37 130.00 |
ST Other accounts | 96 785.00 | 102 170.00 | | 96 785.00 |
XQ Rental, rental and co-ownership charges | 55 612.00 | 66 439.00 | | 55 612.00 |
YQ Equipment leasing commitment | 40 282.00 | | | 40 282.00 |
YT Subcontracting | 3 873 537.00 | 2 246 542.00 | | 3 873 537.00 |
YW Business tax | 9 151.00 | -1 516.00 | | 9 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 852.00 | 4 332.00 | | 22 852.00 |
YY Amount of VAT collected | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 19 249.00 | 17 175.00 | | 19 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 063 064.00 | 2 442 757.00 | | 4 063 064.00 |
| |
| 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 | 11.00 | | | 11.00 |
