| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 947.00 | 19 947.00 | | 19 947.00 |
AJ Other Intangible Assets | 757 618.00 | 328 965.00 | 428 654.00 | 757 618.00 |
AP Buildings | 10 982.00 | 7 891.00 | 3 090.00 | 10 982.00 |
AR Technical installations, industrial equipment and tools | 82 209.00 | 69 003.00 | 13 206.00 | 82 209.00 |
AT Other tangible assets | 424 800.00 | 190 651.00 | 234 148.00 | 424 800.00 |
BH Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BJ TOTAL (I) | 1 302 628.00 | 616 457.00 | 686 170.00 | 1 302 628.00 |
BN Goods in progress | 21 615.00 | | 21 615.00 | 21 615.00 |
BT Goods | 78 811.00 | | 78 811.00 | 78 811.00 |
BX Customers and related accounts | 2 722 192.00 | | 2 722 192.00 | 2 722 192.00 |
BZ Other receivables | 252 028.00 | | 252 028.00 | 252 028.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 1 862 139.00 | | 1 862 139.00 | 1 862 139.00 |
CH Prepaid expenses | 125 486.00 | | 125 486.00 | 125 486.00 |
CJ TOTAL (II) | 5 139 272.00 | | 5 139 272.00 | 5 139 272.00 |
CO Grand total (0 to V) | 6 441 899.00 | 616 457.00 | 5 825 442.00 | 6 441 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 655 683.00 | 380 101.00 | | 655 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 050.00 | 275 582.00 | | 406 050.00 |
DL TOTAL (I) | 1 149 734.00 | 743 683.00 | | 1 149 734.00 |
DP Provisions for Risks | 362 075.00 | 266 540.00 | | 362 075.00 |
DR TOTAL (IV) | 362 075.00 | 266 540.00 | | 362 075.00 |
DU Loans and Debts from Credit Institutions (3) | 136 666.00 | 182 222.00 | | 136 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 246.00 | 94 122.00 | | 172 246.00 |
DX Trade payables and related accounts | 2 056 211.00 | 1 228 214.00 | | 2 056 211.00 |
DY Tax and social security liabilities | 910 158.00 | 564 113.00 | | 910 158.00 |
EA Other liabilities | 94 744.00 | 161 048.00 | | 94 744.00 |
EB Prepaid income (2) | 943 607.00 | 456 675.00 | | 943 607.00 |
EC TOTAL (IV) | 4 313 633.00 | 2 686 394.00 | | 4 313 633.00 |
EE Grand total (I to V) | 5 825 442.00 | 3 696 617.00 | | 5 825 442.00 |
EG Accrued income and payables due within one year | 4 222 522.00 | 2 549 727.00 | | 4 222 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 193 619.00 | | 9 193 619.00 | 9 193 619.00 |
FJ Net sales | 9 193 619.00 | | 9 193 619.00 | 9 193 619.00 |
FM Inventory production | | | 21 615.00 | |
FN Capitalized production | | | 19 261.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 437 672.00 | |
FU Purchases of raw materials and other supplies | | | 964 295.00 | |
FV Inventory change (raw materials and supplies) | | | -37 687.00 | |
FW Other purchases and external expenses | | | 6 163 514.00 | |
FX Taxes, duties, and similar payments | | | 123 364.00 | |
FY Salaries and Wages | | | 922 975.00 | |
FZ Social Security Contributions | | | 409 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 448.00 | |
GE Other Expenses | | | 23 022.00 | |
GF Total Operating Expenses (II) | | | 8 874 062.00 | |
GG - OPERATING RESULT (I - II) | | | 563 610.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 10 653.00 | |
GP Total financial income (V) | | | 10 752.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 081.00 | 33 024.00 | | 87 081.00 |
HA Exceptional income from management transactions | 14.00 | 4.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 30 550.00 | | | 30 550.00 |
HD Total exceptional income (VII) | 30 564.00 | 4.00 | | 30 564.00 |
HE Exceptional expenses on management operations | 33 279.00 | 923.00 | | 33 279.00 |
HH Total exceptional expenses (VIII) | 33 279.00 | 923.00 | | 33 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | -919.00 | | -2 715.00 |
HK Income tax | 161 462.00 | 88 609.00 | | 161 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 988.00 | 5 889 217.00 | | 9 478 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 938.00 | 5 613 635.00 | | 9 072 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 050.00 | 275 582.00 | | 406 050.00 |
HP References: Equipment leasing | 31 094.00 | 32 776.00 | | 31 094.00 |
| |
| 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 | 1 109 226.00 | | 307 689.00 | 1 109 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072.00 | |
I4 DECREASES Grand Total | | 114 287.00 | 1 302 628.00 | |
IO DECREASES Total including other intangible assets | | | 777 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 287.00 | 517 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 565.00 | | | 777 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 067.00 | | 305 210.00 | 327 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | 2 479.00 | 4 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 603.00 | 88 913.00 | 28 058.00 | 555 603.00 |
PE DEPRECIATION Total including other intangible assets | 311 031.00 | 37 881.00 | | 311 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 572.00 | 51 032.00 | 28 058.00 | 244 572.00 |
| |
| 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 | 266 540.00 | 216 448.00 | 120 913.00 | 266 540.00 |
6T Receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
7B Total provisions for depreciation | 22 979.00 | | 22 979.00 | 22 979.00 |
7C Grand total | 289 519.00 | 216 448.00 | 143 892.00 | 289 519.00 |
UE of which provisions and reversals: - Operating | | 216 448.00 | 113 342.00 | |
UJ - Exceptional | | | 30 550.00 | |
| |
| 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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8B Suppliers and Related Accounts | 2 056 211.00 | 2 056 211.00 | | 2 056 211.00 |
8C Staff and Related Accounts | 34 485.00 | 34 485.00 | | 34 485.00 |
8D Social Security and Other Social Organizations | 127 254.00 | 127 254.00 | | 127 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 744.00 | 94 744.00 | | 94 744.00 |
8L Deferred income | 943 607.00 | 943 607.00 | | 943 607.00 |
UT Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
UX Other trade receivables | 2 722 192.00 | 2 722 192.00 | | 2 722 192.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 230 661.00 | 230 661.00 | | 230 661.00 |
VH Loans with a maturity of more than one year at origin | 136 666.00 | 45 556.00 | 91 111.00 | 136 666.00 |
VI Group and Associates | 161 462.00 | 161 462.00 | | 161 462.00 |
VK Loans repaid during the year | 45 556.00 | | | 45 556.00 |
VM Income taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
VP Miscellaneous | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 597.00 | 116 597.00 | | 116 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 125 486.00 | 125 486.00 | | 125 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 779.00 | 3 099 707.00 | 7 072.00 | 3 106 779.00 |
VW VAT | 631 822.00 | 631 822.00 | | 631 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 633.00 | 4 222 522.00 | 91 111.00 | 4 313 633.00 |
| |
| 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 | 87 138.00 | | | 87 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 718.00 | | | 226 718.00 |
ST Other accounts | 889 241.00 | | | 889 241.00 |
XQ Rental, rental and co-ownership charges | 699 323.00 | | | 699 323.00 |
YQ Equipment leasing commitment | 67 376.00 | | | 67 376.00 |
YT Subcontracting | 4 146 587.00 | | | 4 146 587.00 |
YU External personnel | 201 645.00 | | | 201 645.00 |
YW Business tax | 36 226.00 | | | 36 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 364.00 | | | 123 364.00 |
YY Amount of VAT collected | 1 886 707.00 | | | 1 886 707.00 |
YZ Total deductible VAT on goods and services | 641 715.00 | | | 641 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 163 514.00 | | | 6 163 514.00 |
| |
| 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 | 22.00 | | | 22.00 |
