| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 377.00 | 169 002.00 | 96 374.00 | 265 377.00 |
AH Goodwill | 175 329.00 | 70 132.00 | 105 198.00 | 175 329.00 |
AJ Other Intangible Assets | 1 585 034.00 | 1 347 937.00 | 237 097.00 | 1 585 034.00 |
AT Other tangible assets | 145 343.00 | 107 970.00 | 37 372.00 | 145 343.00 |
BD Other fixed assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 198 136.00 | 1 695 042.00 | 503 094.00 | 2 198 136.00 |
BV Advances and down payments on orders | 9 987.00 | | 9 987.00 | 9 987.00 |
BX Customers and related accounts | 2 001 396.00 | 80 016.00 | 1 921 379.00 | 2 001 396.00 |
BZ Other receivables | 3 196 578.00 | | 3 196 578.00 | 3 196 578.00 |
CF Cash and cash equivalents | 49 265.00 | | 49 265.00 | 49 265.00 |
CH Prepaid expenses | 45 551.00 | | 45 551.00 | 45 551.00 |
CJ TOTAL (II) | 5 302 777.00 | 80 016.00 | 5 222 760.00 | 5 302 777.00 |
CO Grand total (0 to V) | 7 500 913.00 | 1 775 058.00 | 5 725 854.00 | 7 500 913.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 328.00 | | | 49 328.00 |
DB Share, merger, contribution premiums, etc. | 77 054.00 | | | 77 054.00 |
DD Legal reserve (1) | 4 933.00 | | | 4 933.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 531 003.00 | | | 531 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 551.00 | | | 198 551.00 |
DL TOTAL (I) | 860 872.00 | | | 860 872.00 |
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) | 909 214.00 | | | 909 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DW Advances and down payments received on current orders | 93 337.00 | | | 93 337.00 |
DX Trade payables and related accounts | 1 854 996.00 | | | 1 854 996.00 |
DY Tax and social security liabilities | 602 903.00 | | | 602 903.00 |
DZ Fixed asset liabilities and related accounts | 25 955.00 | | | 25 955.00 |
EA Other liabilities | 212 133.00 | | | 212 133.00 |
EB Prepaid income (2) | 1 146 053.00 | | | 1 146 053.00 |
EC TOTAL (IV) | 4 844 982.00 | | | 4 844 982.00 |
EE Grand total (I to V) | 5 725 854.00 | | | 5 725 854.00 |
EG Accrued income and payables due within one year | 4 214 945.00 | | | 4 214 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 916 953.00 | 65 447.00 | 1 982 400.00 | 1 916 953.00 |
FG Production sold - services | 3 706 629.00 | 155 867.00 | 3 862 496.00 | 3 706 629.00 |
FJ Net sales | 5 623 582.00 | 221 314.00 | 5 844 896.00 | 5 623 582.00 |
FO Operating subsidies | | | 16 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 163 917.00 | |
FR Total operating income (I) | | | 6 041 843.00 | |
FW Other purchases and external expenses | | | 3 376 022.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 1 399 952.00 | |
FZ Social Security Contributions | | | 658 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 65 519.00 | |
GF Total Operating Expenses (II) | | | 5 799 920.00 | |
GG - OPERATING RESULT (I - II) | | | 241 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 278.00 | |
GP Total financial income (V) | | | 22 278.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | | | 1 852.00 |
A3 TOTAL ASSETS | 152 755.00 | | | 152 755.00 |
A4 Equity method investments | 62 341.00 | | | 62 341.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | | | -3 445.00 |
HK Income tax | 54 923.00 | | | 54 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 271.00 | | | 6 065 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 719.00 | | | 5 866 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 551.00 | | | 198 551.00 |
| |
| 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 | 2 029 438.00 | | 168 698.00 | 2 029 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 054.00 | |
I4 DECREASES Grand Total | | | 2 198 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861 542.00 | | 164 198.00 | 1 861 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 343.00 | | | 145 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 554.00 | | 4 500.00 | 22 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 474 882.00 | 220 159.00 | | 1 474 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 389 961.00 | 197 111.00 | | 1 389 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 922.00 | 23 048.00 | | 84 922.00 |
| |
| 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 | | 20 000.00 | | |
6T Receivables | 49 496.00 | 45 289.00 | 14 769.00 | 49 496.00 |
7B Total provisions for depreciation | 49 496.00 | 45 289.00 | 14 769.00 | 49 496.00 |
7C Grand total | 49 496.00 | 65 289.00 | 14 769.00 | 49 496.00 |
UE of which provisions and reversals: - Operating | | 65 289.00 | 14 769.00 | |
| |
| 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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 1 854 996.00 | 1 854 996.00 | | 1 854 996.00 |
8C Staff and Related Accounts | 147 892.00 | 147 892.00 | | 147 892.00 |
8D Social Security and Other Social Organizations | 227 040.00 | 227 040.00 | | 227 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 955.00 | 25 955.00 | | 25 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 133.00 | 212 133.00 | | 212 133.00 |
8L Deferred income | 1 146 053.00 | 1 146 053.00 | | 1 146 053.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 902 245.00 | 1 902 245.00 | | 1 902 245.00 |
VA Doubtful or disputed receivables | 99 150.00 | 99 150.00 | | 99 150.00 |
VB VAT | 301 425.00 | 301 425.00 | | 301 425.00 |
VC Group and associates | 2 850 255.00 | 2 850 255.00 | | 2 850 255.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 859 214.00 | 229 177.00 | 562 237.00 | 859 214.00 |
VJ Loans taken out during the year | 599 800.00 | | | 599 800.00 |
VK Loans repaid during the year | 160 615.00 | | | 160 615.00 |
VM Income taxes | 23 492.00 | 23 492.00 | | 23 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 978.00 | 14 978.00 | | 14 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
VS Prepaid expenses | 45 551.00 | 45 551.00 | | 45 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 025.00 | 5 243 525.00 | 4 500.00 | 5 248 025.00 |
VW VAT | 212 993.00 | 212 993.00 | | 212 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 646.00 | 4 121 609.00 | 562 237.00 | 4 751 646.00 |
| |
| 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 | 13 588.00 | | | 13 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 596.00 | | | 115 596.00 |
ST Other accounts | 2 101 975.00 | | | 2 101 975.00 |
XQ Rental, rental and co-ownership charges | 138 789.00 | | | 138 789.00 |
YT Subcontracting | 1 019 662.00 | | | 1 019 662.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 045.00 | | | 14 045.00 |
YY Amount of VAT collected | 797 762.00 | | | 797 762.00 |
YZ Total deductible VAT on goods and services | 551 522.00 | | | 551 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 376 022.00 | | | 3 376 022.00 |
| |
| 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 | 26.00 | | | 26.00 |
