| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 813.00 | 49 813.00 | | 49 813.00 |
AH Goodwill | 2 446 656.00 | | 2 446 656.00 | 2 446 656.00 |
AT Other tangible assets | 117 254.00 | 62 113.00 | 55 140.00 | 117 254.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 614 808.00 | 112 612.00 | 2 502 196.00 | 2 614 808.00 |
BV Advances and down payments on orders | 176 715.00 | | 176 715.00 | 176 715.00 |
BX Customers and related accounts | 3 942 582.00 | 81 165.00 | 3 861 416.00 | 3 942 582.00 |
BZ Other receivables | 3 062 364.00 | | 3 062 364.00 | 3 062 364.00 |
CF Cash and cash equivalents | 523 290.00 | | 523 290.00 | 523 290.00 |
CH Prepaid expenses | 49 693.00 | | 49 693.00 | 49 693.00 |
CJ TOTAL (II) | 7 754 643.00 | 81 165.00 | 7 673 478.00 | 7 754 643.00 |
CO Grand total (0 to V) | 10 369 452.00 | 193 777.00 | 10 175 674.00 | 10 369 452.00 |
CX Development or Research and Development Expenses | 686.00 | 686.00 | | 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 531.00 | 300 000.00 | | 321 531.00 |
DB Share, merger, contribution premiums, etc. | 2 350 128.00 | 2 021 323.00 | | 2 350 128.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 019 699.00 | 1 677 317.00 | | 2 019 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 898.00 | 342 382.00 | | 272 898.00 |
DL TOTAL (I) | 4 994 255.00 | 4 371 022.00 | | 4 994 255.00 |
DP Provisions for Risks | 556 932.00 | 541 926.00 | | 556 932.00 |
DR TOTAL (IV) | 556 932.00 | 541 926.00 | | 556 932.00 |
DU Loans and Debts from Credit Institutions (3) | 24 707.00 | 8 085.00 | | 24 707.00 |
DW Advances and down payments received on current orders | 130 328.00 | | | 130 328.00 |
DX Trade payables and related accounts | 1 380 572.00 | 3 297 862.00 | | 1 380 572.00 |
DY Tax and social security liabilities | 1 974 443.00 | 1 792 548.00 | | 1 974 443.00 |
EA Other liabilities | 1 114 436.00 | 1 761 960.00 | | 1 114 436.00 |
EC TOTAL (IV) | 4 624 487.00 | 6 860 456.00 | | 4 624 487.00 |
EE Grand total (I to V) | 10 175 674.00 | 11 773 404.00 | | 10 175 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 390.00 | | 128 390.00 | 128 390.00 |
FG Production sold - services | 13 934 624.00 | | 13 934 624.00 | 13 934 624.00 |
FJ Net sales | 14 063 014.00 | | 14 063 014.00 | 14 063 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 749.00 | |
FQ Other income | | | 32 181.00 | |
FR Total operating income (I) | | | 14 224 944.00 | |
FS Purchases of goods (including customs duties) | | | 8 437.00 | |
FW Other purchases and external expenses | | | 8 187 291.00 | |
FX Taxes, duties, and similar payments | | | 196 793.00 | |
FY Salaries and Wages | | | 3 773 536.00 | |
FZ Social Security Contributions | | | 1 680 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 156.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 13 916 593.00 | |
GG - OPERATING RESULT (I - II) | | | 308 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 173.00 | |
GP Total financial income (V) | | | 45 173.00 | |
GR Interest and similar expenses | | | 40 565.00 | |
GU Total financial expenses (VI) | | | 40 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 206.00 | 10 218.00 | | 25 206.00 |
HD Total exceptional income (VII) | 25 206.00 | 10 218.00 | | 25 206.00 |
HE Exceptional expenses on management operations | 2 717.00 | 556.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 556.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 489.00 | 9 662.00 | | 22 489.00 |
HJ Employee participation in company results | 5 835.00 | 7 854.00 | | 5 835.00 |
HK Income tax | 56 716.00 | 109 427.00 | | 56 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 295 323.00 | 12 292 054.00 | | 14 295 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 022 426.00 | 11 949 671.00 | | 14 022 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 898.00 | 342 382.00 | | 272 898.00 |
| |
| 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 | 2 573 984.00 | | 40 824.00 | 2 573 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 614 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 109.00 | | 360.00 | 2 496 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 790.00 | | 40 464.00 | 76 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 870.00 | 25 381.00 | -360.00 | 86 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 843.00 | 25 269.00 | | 36 843.00 |
| |
| 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 | 541 926.00 | 33 156.00 | 38 150.00 | 541 926.00 |
6T Receivables | 70 046.00 | 11 119.00 | | 70 046.00 |
7B Total provisions for depreciation | 70 046.00 | 11 119.00 | | 70 046.00 |
7C Grand total | 611 972.00 | 44 275.00 | 38 150.00 | 611 972.00 |
UE of which provisions and reversals: - Operating | | 44 275.00 | 38 150.00 | |
| |
| 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 | 1 380 572.00 | 1 380 572.00 | | 1 380 572.00 |
8C Staff and Related Accounts | 487 409.00 | 487 409.00 | | 487 409.00 |
8D Social Security and Other Social Organizations | 414 371.00 | 414 371.00 | | 414 371.00 |
8E Income Taxes | 56 716.00 | 56 716.00 | | 56 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 436.00 | 1 114 436.00 | | 1 114 436.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 845 318.00 | 3 845 318.00 | | 3 845 318.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 483 203.00 | 483 203.00 | | 483 203.00 |
VA Doubtful or disputed receivables | 97 264.00 | 97 264.00 | | 97 264.00 |
VB VAT | 326 558.00 | 326 558.00 | | 326 558.00 |
VC Group and associates | 2 107 746.00 | 2 107 746.00 | | 2 107 746.00 |
VG Loans with a maturity of up to one year at origin | 24 707.00 | 24 707.00 | | 24 707.00 |
VM Income taxes | 136 263.00 | 136 263.00 | | 136 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 391.00 | 127 391.00 | | 127 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 49 693.00 | 49 693.00 | | 49 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055 039.00 | 7 054 639.00 | 400.00 | 7 055 039.00 |
VW VAT | 888 556.00 | 888 556.00 | | 888 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 159.00 | 4 494 159.00 | | 4 494 159.00 |
| |
| 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 | 105 063.00 | | | 105 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 059 349.00 | | | 2 059 349.00 |
ST Other accounts | 689 458.00 | | | 689 458.00 |
XQ Rental, rental and co-ownership charges | 85 581.00 | | | 85 581.00 |
YT Subcontracting | 5 337 961.00 | | | 5 337 961.00 |
YU External personnel | 14 942.00 | | | 14 942.00 |
YW Business tax | 91 730.00 | | | 91 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 793.00 | | | 196 793.00 |
YY Amount of VAT collected | 2 843 053.00 | | | 2 843 053.00 |
YZ Total deductible VAT on goods and services | 1 535 029.00 | | | 1 535 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 187 291.00 | | | 8 187 291.00 |
| |
| 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 | 106.00 | | | 106.00 |
