| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 539.00 | | 92 539.00 | 92 539.00 |
AR Technical installations, industrial equipment and tools | 115 197.00 | 69 917.00 | 45 280.00 | 115 197.00 |
AT Other tangible assets | 457 113.00 | 306 121.00 | 150 991.00 | 457 113.00 |
BH Other financial assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 674 030.00 | 376 038.00 | 297 992.00 | 674 030.00 |
BL Raw materials, supplies | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 1 549 381.00 | 109 947.00 | 1 439 434.00 | 1 549 381.00 |
BZ Other receivables | 1 002 981.00 | | 1 002 981.00 | 1 002 981.00 |
CF Cash and cash equivalents | 474 806.00 | | 474 806.00 | 474 806.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 3 049 065.00 | 109 947.00 | 2 939 118.00 | 3 049 065.00 |
CO Grand total (0 to V) | 3 723 095.00 | 485 985.00 | 3 237 110.00 | 3 723 095.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 460.00 | 460.00 | | 460.00 |
DD Legal reserve (1) | 32 480.00 | 32 480.00 | | 32 480.00 |
DG Other reserves | 724 812.00 | 698 731.00 | | 724 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 451.00 | 26 081.00 | | 158 451.00 |
DL TOTAL (I) | 1 241 003.00 | 1 082 552.00 | | 1 241 003.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 559.00 | | |
DX Trade payables and related accounts | 427 733.00 | 352 704.00 | | 427 733.00 |
DY Tax and social security liabilities | 1 547 325.00 | 1 318 892.00 | | 1 547 325.00 |
EA Other liabilities | 1 049.00 | 1 882.00 | | 1 049.00 |
EC TOTAL (IV) | 1 976 107.00 | 1 696 038.00 | | 1 976 107.00 |
EE Grand total (I to V) | 3 237 110.00 | 2 778 590.00 | | 3 237 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 054 758.00 | | 7 054 758.00 | 7 054 758.00 |
FJ Net sales | 7 054 758.00 | | 7 054 758.00 | 7 054 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 706.00 | |
FQ Other income | | | 6 409.00 | |
FR Total operating income (I) | | | 7 094 874.00 | |
FU Purchases of raw materials and other supplies | | | 336 544.00 | |
FW Other purchases and external expenses | | | 1 166 078.00 | |
FX Taxes, duties, and similar payments | | | 199 130.00 | |
FY Salaries and Wages | | | 4 116 239.00 | |
FZ Social Security Contributions | | | 888 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 164 476.00 | |
GF Total Operating Expenses (II) | | | 6 961 850.00 | |
GG - OPERATING RESULT (I - II) | | | 133 024.00 | |
GL Other interest and similar income | | | 49 570.00 | |
GP Total financial income (V) | | | 49 570.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 5 200.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 5 200.00 | | 250.00 |
HE Exceptional expenses on management operations | 24 193.00 | 2 284.00 | | 24 193.00 |
HF Exceptional expenses on capital transactions | | 11 504.00 | | |
HG Exceptional depreciation and provisions | | -359.00 | | |
HH Total exceptional expenses (VIII) | 24 193.00 | 13 428.00 | | 24 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 943.00 | -8 228.00 | | -23 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 694.00 | 6 304 245.00 | | 7 144 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 243.00 | 6 278 164.00 | | 6 986 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 451.00 | 26 081.00 | | 158 451.00 |
| |
| 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 | 983 225.00 | | 101 721.00 | 983 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 9 181.00 | |
I4 DECREASES Grand Total | | 410 916.00 | 674 030.00 | |
IO DECREASES Total including other intangible assets | | | 92 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 916.00 | 572 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | 59 000.00 | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 969.00 | | 40 257.00 | 542 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 717.00 | | 2 464.00 | 406 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 923.00 | 69 030.00 | 10 916.00 | 317 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 923.00 | 69 030.00 | 10 916.00 | 317 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 109 947.00 | 3 300.00 | 37 534.00 | 109 947.00 |
7B Total provisions for depreciation | 109 947.00 | 3 300.00 | 37 534.00 | 109 947.00 |
7C Grand total | 129 947.00 | 3 300.00 | 37 534.00 | 129 947.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 37 534.00 | |
| |
| 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 | 427 733.00 | 427 733.00 | | 427 733.00 |
8C Staff and Related Accounts | 700 197.00 | 700 197.00 | | 700 197.00 |
8D Social Security and Other Social Organizations | 349 867.00 | 349 867.00 | | 349 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 9 181.00 | | 9 181.00 | 9 181.00 |
UX Other trade receivables | 1 420 343.00 | 1 420 343.00 | | 1 420 343.00 |
UY Staff and related accounts | 31 764.00 | 31 764.00 | | 31 764.00 |
VA Doubtful or disputed receivables | 129 038.00 | 129 038.00 | | 129 038.00 |
VB VAT | 63 212.00 | 63 212.00 | | 63 212.00 |
VC Group and associates | 201 786.00 | 201 786.00 | | 201 786.00 |
VK Loans repaid during the year | 22 559.00 | | | 22 559.00 |
VM Income taxes | 39 289.00 | 39 289.00 | | 39 289.00 |
VP Miscellaneous | 416 093.00 | 416 093.00 | | 416 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 155.00 | 134 155.00 | | 134 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 837.00 | 250 837.00 | | 250 837.00 |
VS Prepaid expenses | 11 107.00 | 11 107.00 | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 650.00 | 2 563 468.00 | 9 181.00 | 2 572 650.00 |
VW VAT | 342 139.00 | 342 139.00 | | 342 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 140.00 | 1 955 140.00 | | 1 955 140.00 |
| |
| 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 | 139 434.00 | | | 139 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 436.00 | | | 279 436.00 |
ST Other accounts | 280 933.00 | | | 280 933.00 |
XQ Rental, rental and co-ownership charges | 126 617.00 | | | 126 617.00 |
YT Subcontracting | 451 692.00 | | | 451 692.00 |
YU External personnel | 27 400.00 | | | 27 400.00 |
YW Business tax | 59 696.00 | | | 59 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 130.00 | | | 199 130.00 |
YY Amount of VAT collected | 1 411 229.00 | | | 1 411 229.00 |
YZ Total deductible VAT on goods and services | 343 551.00 | | | 343 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 078.00 | | | 1 166 078.00 |
| |
| 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 | 189.00 | | | 189.00 |
