| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 152.00 | 35 927.00 | 225.00 | 36 152.00 |
AH Goodwill | 2 138 450.00 | | 2 138 450.00 | 2 138 450.00 |
AP Buildings | 107 371.00 | 98 864.00 | 8 506.00 | 107 371.00 |
AT Other tangible assets | 245 152.00 | 189 024.00 | 56 128.00 | 245 152.00 |
BH Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
BJ TOTAL (I) | 2 573 181.00 | 323 815.00 | 2 249 366.00 | 2 573 181.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BP Services in progress | 485 960.00 | | 485 960.00 | 485 960.00 |
BV Advances and down payments on orders | 8 413.00 | | 8 413.00 | 8 413.00 |
BX Customers and related accounts | 267 521.00 | 112 151.00 | 155 369.00 | 267 521.00 |
BZ Other receivables | 98 059.00 | | 98 059.00 | 98 059.00 |
CF Cash and cash equivalents | 299 288.00 | | 299 288.00 | 299 288.00 |
CH Prepaid expenses | 72 353.00 | | 72 353.00 | 72 353.00 |
CJ TOTAL (II) | 1 237 114.00 | 112 151.00 | 1 124 963.00 | 1 237 114.00 |
CO Grand total (0 to V) | 3 810 295.00 | 435 967.00 | 3 374 329.00 | 3 810 295.00 |
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 | 878 690.00 | | | 878 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 354.00 | | | 394 354.00 |
DL TOTAL (I) | 1 701 069.00 | | | 1 701 069.00 |
DU Loans and Debts from Credit Institutions (3) | 334 783.00 | | | 334 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 152 845.00 | | | 152 845.00 |
DY Tax and social security liabilities | 654 264.00 | | | 654 264.00 |
EA Other liabilities | 29 228.00 | | | 29 228.00 |
EB Prepaid income (2) | 501 492.00 | | | 501 492.00 |
EC TOTAL (IV) | 1 673 260.00 | | | 1 673 260.00 |
EE Grand total (I to V) | 3 374 329.00 | | | 3 374 329.00 |
EG Accrued income and payables due within one year | 1 534 499.00 | | | 1 534 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 134 909.00 | | 4 134 909.00 | 4 134 909.00 |
FJ Net sales | 4 134 909.00 | | 4 134 909.00 | 4 134 909.00 |
FM Inventory production | | | 94.00 | |
FO Operating subsidies | | | 16 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 102.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 4 197 305.00 | |
FU Purchases of raw materials and other supplies | | | 12 934.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 973 678.00 | |
FX Taxes, duties, and similar payments | | | 87 209.00 | |
FY Salaries and Wages | | | 1 791 394.00 | |
FZ Social Security Contributions | | | 634 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 175.00 | |
GE Other Expenses | | | 20 543.00 | |
GF Total Operating Expenses (II) | | | 3 576 293.00 | |
GG - OPERATING RESULT (I - II) | | | 621 012.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 12 964.00 | |
GU Total financial expenses (VI) | | | 12 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 057.00 | | | 20 057.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 8 763.00 | | | 8 763.00 |
HD Total exceptional income (VII) | 8 763.00 | | | 8 763.00 |
HE Exceptional expenses on management operations | 3 662.00 | | | 3 662.00 |
HG Exceptional depreciation and provisions | 8 631.00 | | | 8 631.00 |
HH Total exceptional expenses (VIII) | 12 293.00 | | | 12 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | | | -3 530.00 |
HK Income tax | 210 364.00 | | | 210 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 269.00 | | | 4 206 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 914.00 | | | 3 811 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 354.00 | | | 394 354.00 |
| |
| 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 | 2 589 920.00 | | 39 130.00 | 2 589 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 057.00 | |
I4 DECREASES Grand Total | | 55 868.00 | 2 573 181.00 | |
IO DECREASES Total including other intangible assets | | 15 232.00 | 2 174 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 636.00 | 352 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 834.00 | | | 2 189 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 029.00 | | 39 130.00 | 354 029.00 |
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 | 350 135.00 | 29 548.00 | 55 868.00 | 350 135.00 |
PE DEPRECIATION Total including other intangible assets | 45 894.00 | 5 265.00 | 15 232.00 | 45 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 241.00 | 24 283.00 | 40 636.00 | 304 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 022.00 | 35 175.00 | 24 045.00 | 101 022.00 |
7B Total provisions for depreciation | 101 022.00 | 35 175.00 | 24 045.00 | 101 022.00 |
7C Grand total | 101 022.00 | 35 175.00 | 24 045.00 | 101 022.00 |
UE of which provisions and reversals: - Operating | | 35 175.00 | 24 045.00 | |
| |
| 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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 152 845.00 | 152 845.00 | | 152 845.00 |
8C Staff and Related Accounts | 303 600.00 | 303 600.00 | | 303 600.00 |
8D Social Security and Other Social Organizations | 226 688.00 | 226 688.00 | | 226 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 228.00 | 29 228.00 | | 29 228.00 |
8L Deferred income | 501 492.00 | 501 492.00 | | 501 492.00 |
UT Other financial assets | 46 050.00 | 46 050.00 | | 46 050.00 |
UX Other trade receivables | 132 016.00 | 132 016.00 | | 132 016.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 135 505.00 | 135 505.00 | | 135 505.00 |
VB VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 334 447.00 | 195 686.00 | 138 761.00 | 334 447.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 96 201.00 | | | 96 201.00 |
VK Loans repaid during the year | 124 087.00 | | | 124 087.00 |
VM Income taxes | 68 748.00 | 68 748.00 | | 68 748.00 |
VN Other taxes, similar payments | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 961.00 | 34 961.00 | | 34 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
VS Prepaid expenses | 72 353.00 | 72 353.00 | | 72 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 982.00 | 483 982.00 | | 483 982.00 |
VW VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 595.00 | 1 534 834.00 | 138 761.00 | 1 673 595.00 |
| |
| 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 | 53 862.00 | | | 53 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | | | 10 155.00 |
ST Other accounts | 418 937.00 | | | 418 937.00 |
XQ Rental, rental and co-ownership charges | 429 616.00 | | | 429 616.00 |
YT Subcontracting | 134 980.00 | | | 134 980.00 |
YW Business tax | 33 347.00 | | | 33 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 209.00 | | | 87 209.00 |
YY Amount of VAT collected | 820 862.00 | | | 820 862.00 |
YZ Total deductible VAT on goods and services | 165 983.00 | | | 165 983.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 688.00 | | | 993 688.00 |
| |
| 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 | 46.00 | | | 46.00 |
