| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 996.00 | 39 843.00 | 17 153.00 | 56 996.00 |
AH Goodwill | 2 138 450.00 | | 2 138 450.00 | 2 138 450.00 |
AP Buildings | 107 371.00 | 99 499.00 | 7 872.00 | 107 371.00 |
AT Other tangible assets | 244 057.00 | 164 636.00 | 79 421.00 | 244 057.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 2 586 180.00 | 303 978.00 | 2 282 202.00 | 2 586 180.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BP Services in progress | 530 679.00 | | 530 679.00 | 530 679.00 |
BV Advances and down payments on orders | 8 536.00 | | 8 536.00 | 8 536.00 |
BX Customers and related accounts | 251 734.00 | 79 235.00 | 172 499.00 | 251 734.00 |
BZ Other receivables | 187 607.00 | | 187 607.00 | 187 607.00 |
CF Cash and cash equivalents | 80 994.00 | | 80 994.00 | 80 994.00 |
CH Prepaid expenses | 52 487.00 | | 52 487.00 | 52 487.00 |
CJ TOTAL (II) | 1 116 597.00 | 79 235.00 | 1 037 362.00 | 1 116 597.00 |
CO Grand total (0 to V) | 3 702 777.00 | 383 213.00 | 3 319 564.00 | 3 702 777.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 373 024.00 | | | 373 024.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 053 045.00 | | | 1 053 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 435.00 | | | 384 435.00 |
DL TOTAL (I) | 1 865 504.00 | | | 1 865 504.00 |
DU Loans and Debts from Credit Institutions (3) | 274 405.00 | | | 274 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 114 834.00 | | | 114 834.00 |
DY Tax and social security liabilities | 524 102.00 | | | 524 102.00 |
EA Other liabilities | 31 859.00 | | | 31 859.00 |
EB Prepaid income (2) | 507 452.00 | | | 507 452.00 |
EC TOTAL (IV) | 1 454 060.00 | | | 1 454 060.00 |
EE Grand total (I to V) | 3 319 564.00 | | | 3 319 564.00 |
EG Accrued income and payables due within one year | 1 332 231.00 | | | 1 332 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 223 116.00 | | 4 223 116.00 | 4 223 116.00 |
FJ Net sales | 4 223 116.00 | | 4 223 116.00 | 4 223 116.00 |
FM Inventory production | | | 44 719.00 | |
FO Operating subsidies | | | 9 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 429.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 4 363 168.00 | |
FU Purchases of raw materials and other supplies | | | 11 814.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 1 035 446.00 | |
FX Taxes, duties, and similar payments | | | 89 306.00 | |
FY Salaries and Wages | | | 1 882 786.00 | |
FZ Social Security Contributions | | | 705 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 402.00 | |
GE Other Expenses | | | 27 806.00 | |
GF Total Operating Expenses (II) | | | 3 812 640.00 | |
GG - OPERATING RESULT (I - II) | | | 550 528.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 112.00 | | | 18 112.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 988.00 | | | 6 988.00 |
HE Exceptional expenses on management operations | 9 421.00 | | | 9 421.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HG Exceptional depreciation and provisions | 3 469.00 | | | 3 469.00 |
HH Total exceptional expenses (VIII) | 19 640.00 | | | 19 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | | | -12 652.00 |
HK Income tax | 143 006.00 | | | 143 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 247.00 | | | 4 370 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 812.00 | | | 3 985 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 435.00 | | | 384 435.00 |
| |
| 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 | 2 573 181.00 | | 68 099.00 | 2 573 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 39 307.00 | |
I4 DECREASES Grand Total | | 55 100.00 | 2 586 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 350.00 | 351 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 602.00 | | 20 844.00 | 2 174 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 523.00 | | 47 255.00 | 352 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 057.00 | | | 46 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 815.00 | 28 513.00 | 48 351.00 | 323 815.00 |
PE DEPRECIATION Total including other intangible assets | 35 927.00 | 3 916.00 | | 35 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 889.00 | 24 597.00 | 48 351.00 | 287 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 151.00 | 34 402.00 | 67 318.00 | 112 151.00 |
7B Total provisions for depreciation | 112 151.00 | 34 402.00 | 67 318.00 | 112 151.00 |
7C Grand total | 112 151.00 | 34 402.00 | 67 318.00 | 112 151.00 |
UE of which provisions and reversals: - Operating | | 34 402.00 | 67 318.00 | |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 114 834.00 | 114 834.00 | | 114 834.00 |
8C Staff and Related Accounts | 162 850.00 | 162 850.00 | | 162 850.00 |
8D Social Security and Other Social Organizations | 234 436.00 | 234 436.00 | | 234 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 859.00 | 31 859.00 | | 31 859.00 |
8L Deferred income | 507 452.00 | 507 452.00 | | 507 452.00 |
UT Other financial assets | 39 300.00 | 39 300.00 | | 39 300.00 |
UX Other trade receivables | 147 124.00 | 147 124.00 | | 147 124.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 104 611.00 | 104 611.00 | | 104 611.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 274 272.00 | 152 443.00 | 121 829.00 | 274 272.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 145 262.00 | | | 145 262.00 |
VK Loans repaid during the year | 205 544.00 | | | 205 544.00 |
VM Income taxes | 153 202.00 | 153 202.00 | | 153 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 536.00 | 38 536.00 | | 38 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
VS Prepaid expenses | 52 487.00 | 52 487.00 | | 52 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 128.00 | 531 128.00 | | 531 128.00 |
VW VAT | 88 280.00 | 88 280.00 | | 88 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 193.00 | 1 332 364.00 | 121 829.00 | 1 454 193.00 |
| |
| 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 | 56 963.00 | | | 56 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 556.00 | | | 16 556.00 |
ST Other accounts | 418 711.00 | | | 418 711.00 |
XQ Rental, rental and co-ownership charges | 435 938.00 | | | 435 938.00 |
YT Subcontracting | 182 576.00 | | | 182 576.00 |
YW Business tax | 32 343.00 | | | 32 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 306.00 | | | 89 306.00 |
YY Amount of VAT collected | 850 179.00 | | | 850 179.00 |
YZ Total deductible VAT on goods and services | 178 482.00 | | | 178 482.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 781.00 | | | 1 053 781.00 |
| |
| 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 | 47.00 | | | 47.00 |
