| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 419.00 | 1 913.00 | 505.00 | 2 419.00 |
AN Land | 5 278.00 | | 5 278.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 2 796.00 | 3 647.00 | 6 443.00 |
AT Other tangible assets | 114 800.00 | 80 844.00 | 33 955.00 | 114 800.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 131 352.00 | 85 554.00 | 45 798.00 | 131 352.00 |
BP Services in progress | | | | |
BT Goods | 35 350.00 | | 35 350.00 | 35 350.00 |
BX Customers and related accounts | 346 169.00 | 14 131.00 | 332 038.00 | 346 169.00 |
BZ Other receivables | 87 721.00 | | 87 721.00 | 87 721.00 |
CF Cash and cash equivalents | 216 723.00 | | 216 723.00 | 216 723.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 689 890.00 | 14 131.00 | 675 759.00 | 689 890.00 |
CO Grand total (0 to V) | 821 242.00 | 99 685.00 | 721 557.00 | 821 242.00 |
CP Shares due in less than one year | 2 413.00 | | | 2 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 686.00 | 89 686.00 | | 89 686.00 |
DB Share, merger, contribution premiums, etc. | 2 095.00 | 2 095.00 | | 2 095.00 |
DD Legal reserve (1) | 8 968.00 | 8 968.00 | | 8 968.00 |
DG Other reserves | 47 908.00 | 47 908.00 | | 47 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 541.00 | 76 240.00 | | 80 541.00 |
DK Regulated provisions | 46 636.00 | 42 122.00 | | 46 636.00 |
DL TOTAL (I) | 275 834.00 | 267 019.00 | | 275 834.00 |
DU Loans and Debts from Credit Institutions (3) | 27 425.00 | 4 782.00 | | 27 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DW Advances and down payments received on current orders | 3 524.00 | 19 950.00 | | 3 524.00 |
DX Trade payables and related accounts | 167 601.00 | 221 086.00 | | 167 601.00 |
DY Tax and social security liabilities | 223 844.00 | 192 369.00 | | 223 844.00 |
EA Other liabilities | 4 713.00 | 4 549.00 | | 4 713.00 |
EB Prepaid income (2) | 17 558.00 | | | 17 558.00 |
EC TOTAL (IV) | 445 723.00 | 442 736.00 | | 445 723.00 |
EE Grand total (I to V) | 721 557.00 | 709 755.00 | | 721 557.00 |
EG Accrued income and payables due within one year | 426 863.00 | 440 089.00 | | 426 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 455.00 | | 796 455.00 | 796 455.00 |
FG Production sold - services | 1 091 013.00 | | 1 091 013.00 | 1 091 013.00 |
FJ Net sales | 1 887 468.00 | | 1 887 468.00 | 1 887 468.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 887 696.00 | |
FS Purchases of goods (including customs duties) | | | 708 549.00 | |
FT Inventory change (goods) | | | -3 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FW Other purchases and external expenses | | | 474 043.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 434 512.00 | |
FZ Social Security Contributions | | | 140 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 1 782 554.00 | |
GG - OPERATING RESULT (I - II) | | | 105 142.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | 6 479.00 | | 2 514.00 |
A2 TOTAL ASSETS | 36 182.00 | 31 099.00 | | 36 182.00 |
HA Exceptional income from management transactions | 942.00 | 5 593.00 | | 942.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 942.00 | 9 343.00 | | 942.00 |
HE Exceptional expenses on management operations | 551.00 | 1 086.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 587.00 | 333.00 | | 587.00 |
HG Exceptional depreciation and provisions | 4 514.00 | 5 105.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 5 651.00 | 6 524.00 | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | 2 819.00 | | -4 709.00 |
HK Income tax | 19 827.00 | 17 107.00 | | 19 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 638.00 | 1 777 631.00 | | 1 888 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 097.00 | 1 701 391.00 | | 1 808 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 541.00 | 76 240.00 | | 80 541.00 |
HP References: Equipment leasing | 10 165.00 | 9 049.00 | | 10 165.00 |
| |
| 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 | 99 872.00 | | 32 067.00 | 99 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 2 413.00 | |
I4 DECREASES Grand Total | | 587.00 | 131 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 800.00 | | 30 720.00 | 95 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | 1 347.00 | 1 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 074.00 | 10 480.00 | | 75 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 589.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 750.00 | 9 891.00 | | 73 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 122.00 | 4 514.00 | | 42 122.00 |
6T Receivables | 14 108.00 | 2 636.00 | 2 613.00 | 14 108.00 |
7B Total provisions for depreciation | 14 108.00 | 2 636.00 | 2 613.00 | 14 108.00 |
7C Grand total | 56 230.00 | 7 150.00 | 2 613.00 | 56 230.00 |
UE of which provisions and reversals: - Operating | | 2 636.00 | 2 613.00 | |
UJ - Exceptional | | 4 514.00 | | |
| |
| 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 | 167 601.00 | 167 601.00 | | 167 601.00 |
8C Staff and Related Accounts | 62 875.00 | 62 875.00 | | 62 875.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
8L Deferred income | 17 558.00 | 17 558.00 | | 17 558.00 |
UT Other financial assets | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 328 199.00 | 328 199.00 | | 328 199.00 |
VA Doubtful or disputed receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
VB VAT | 66 677.00 | 66 677.00 | | 66 677.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 26 899.00 | 8 039.00 | 18 860.00 | 26 899.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 25 295.00 | | | 25 295.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VM Income taxes | 18 586.00 | 18 586.00 | | 18 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 230.00 | 440 230.00 | | 440 230.00 |
VW VAT | 121 794.00 | 121 794.00 | | 121 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 199.00 | 423 340.00 | 18 860.00 | 442 199.00 |
