| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 304.00 | 11 818.00 | 486.00 | 12 304.00 |
AH Goodwill | 420 675.00 | | 420 675.00 | 420 675.00 |
AR Technical installations, industrial equipment and tools | 42 318.00 | 35 602.00 | 6 715.00 | 42 318.00 |
AT Other tangible assets | 309 388.00 | 189 989.00 | 119 399.00 | 309 388.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 801 530.00 | 237 410.00 | 564 121.00 | 801 530.00 |
BL Raw materials, supplies | 8 641.00 | | 8 641.00 | 8 641.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 521 106.00 | 41 455.00 | 479 651.00 | 521 106.00 |
BZ Other receivables | 148 116.00 | | 148 116.00 | 148 116.00 |
CF Cash and cash equivalents | 471 472.00 | | 471 472.00 | 471 472.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 1 155 547.00 | 41 455.00 | 1 114 092.00 | 1 155 547.00 |
CO Grand total (0 to V) | 1 957 078.00 | 278 865.00 | 1 678 213.00 | 1 957 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 601 112.00 | 407 985.00 | | 601 112.00 |
DH Retained earnings | 91 449.00 | 91 449.00 | | 91 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 396.00 | 193 127.00 | | 197 396.00 |
DL TOTAL (I) | 930 944.00 | 733 548.00 | | 930 944.00 |
DP Provisions for Risks | 20 500.00 | 34 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 34 500.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 183 125.00 | 172 633.00 | | 183 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 647.00 | | |
DX Trade payables and related accounts | 302 946.00 | 256 064.00 | | 302 946.00 |
DY Tax and social security liabilities | 237 659.00 | 221 812.00 | | 237 659.00 |
EA Other liabilities | 3 039.00 | 2 197.00 | | 3 039.00 |
EC TOTAL (IV) | 726 769.00 | 730 353.00 | | 726 769.00 |
EE Grand total (I to V) | 1 678 213.00 | 1 498 401.00 | | 1 678 213.00 |
EG Accrued income and payables due within one year | 543 644.00 | 627 258.00 | | 543 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 577.00 | | 31 577.00 | 31 577.00 |
FG Production sold - services | 2 815 505.00 | | 2 815 505.00 | 2 815 505.00 |
FJ Net sales | 2 847 081.00 | | 2 847 081.00 | 2 847 081.00 |
FO Operating subsidies | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 053.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 2 906 267.00 | |
FS Purchases of goods (including customs duties) | | | 11 899.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 27 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 405.00 | |
FW Other purchases and external expenses | | | 1 604 010.00 | |
FX Taxes, duties, and similar payments | | | 33 284.00 | |
FY Salaries and Wages | | | 773 406.00 | |
FZ Social Security Contributions | | | 128 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 455.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 671 583.00 | |
GG - OPERATING RESULT (I - II) | | | 234 685.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 475.00 | 10 038.00 | | 27 475.00 |
HA Exceptional income from management transactions | | 1 078.00 | | |
HB Exceptional income from capital transactions | 4 357.00 | 30 583.00 | | 4 357.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 18 357.00 | 31 662.00 | | 18 357.00 |
HE Exceptional expenses on management operations | 268.00 | 94.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 3 457.00 | 1 628.00 | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 1 722.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 633.00 | 29 940.00 | | 14 633.00 |
HK Income tax | 53 651.00 | 58 250.00 | | 53 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 613.00 | 2 674 798.00 | | 2 927 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 216.00 | 2 481 671.00 | | 2 730 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 396.00 | 193 127.00 | | 197 396.00 |
| |
| 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 | 783 985.00 | | 58 090.00 | 783 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 845.00 | |
I4 DECREASES Grand Total | | 40 544.00 | 801 530.00 | |
IO DECREASES Total including other intangible assets | | | 432 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 544.00 | 351 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 747.00 | | 1 232.00 | 431 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 393.00 | | 56 857.00 | 335 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | | 16 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 473.00 | 53 024.00 | 37 087.00 | 221 473.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | 746.00 | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 401.00 | 52 278.00 | 37 087.00 | 210 401.00 |
| |
| 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 | 34 500.00 | | 14 000.00 | 34 500.00 |
6T Receivables | 21 578.00 | 41 455.00 | 21 578.00 | 21 578.00 |
7B Total provisions for depreciation | 21 578.00 | 41 455.00 | 21 578.00 | 21 578.00 |
7C Grand total | 56 078.00 | 41 455.00 | 35 578.00 | 56 078.00 |
UE of which provisions and reversals: - Operating | | 41 455.00 | 21 578.00 | |
UJ - Exceptional | | | 14 000.00 | |
| |
| 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 | 302 946.00 | 302 946.00 | | 302 946.00 |
8C Staff and Related Accounts | 63 818.00 | 63 818.00 | | 63 818.00 |
8D Social Security and Other Social Organizations | 59 294.00 | 59 294.00 | | 59 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 464 381.00 | 464 381.00 | | 464 381.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 56 725.00 | 56 725.00 | | 56 725.00 |
VB VAT | 44 607.00 | 44 607.00 | | 44 607.00 |
VH Loans with a maturity of more than one year at origin | 183 125.00 | | 183 125.00 | 183 125.00 |
VM Income taxes | 39 854.00 | 39 854.00 | | 39 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 068.00 | 63 068.00 | | 63 068.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 277.00 | 673 432.00 | 10 845.00 | 684 277.00 |
VW VAT | 114 548.00 | 114 548.00 | | 114 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 769.00 | 543 644.00 | 183 125.00 | 726 769.00 |
| |
| 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 | 24 174.00 | | | 24 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 048.00 | | | 14 048.00 |
ST Other accounts | 915 370.00 | | | 915 370.00 |
XQ Rental, rental and co-ownership charges | 40 028.00 | | | 40 028.00 |
YT Subcontracting | 522 926.00 | | | 522 926.00 |
YU External personnel | 111 637.00 | | | 111 637.00 |
YW Business tax | 9 110.00 | | | 9 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 284.00 | | | 33 284.00 |
YY Amount of VAT collected | 552 012.00 | | | 552 012.00 |
YZ Total deductible VAT on goods and services | 342 480.00 | | | 342 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 010.00 | | | 1 604 010.00 |
| |
| 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 | 45.00 | | | 45.00 |
