| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 701.00 | 13 543.00 | 159.00 | 13 701.00 |
AT Other tangible assets | 61 691.00 | 37 505.00 | 24 186.00 | 61 691.00 |
BB Receivables related to investments | 68 525.00 | 14 467.00 | 54 057.00 | 68 525.00 |
BF Loans | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 166 779.00 | 67 090.00 | 99 690.00 | 166 779.00 |
BP Services in progress | 8 515.00 | | 8 515.00 | 8 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 975.00 | 5 846.00 | 334 130.00 | 339 975.00 |
BZ Other receivables | 67 934.00 | | 67 934.00 | 67 934.00 |
CF Cash and cash equivalents | 498 030.00 | | 498 030.00 | 498 030.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 926 813.00 | 5 846.00 | 920 968.00 | 926 813.00 |
CO Grand total (0 to V) | 1 093 593.00 | 72 935.00 | 1 020 657.00 | 1 093 593.00 |
CP Shares due in less than one year | 1 814.00 | | | 1 814.00 |
CU Other investments | 15 858.00 | 1 575.00 | 14 283.00 | 15 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 826.00 | 266 693.00 | | 308 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 875.00 | 172 134.00 | | 106 875.00 |
DL TOTAL (I) | 470 701.00 | 493 826.00 | | 470 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | 9 201.00 | | 16 502.00 |
DX Trade payables and related accounts | 146 554.00 | 85 354.00 | | 146 554.00 |
DY Tax and social security liabilities | 176 955.00 | 155 278.00 | | 176 955.00 |
EA Other liabilities | 98 688.00 | 7 400.00 | | 98 688.00 |
EB Prepaid income (2) | 111 257.00 | 88 801.00 | | 111 257.00 |
EC TOTAL (IV) | 549 956.00 | 346 034.00 | | 549 956.00 |
EE Grand total (I to V) | 1 020 657.00 | 839 861.00 | | 1 020 657.00 |
EG Accrued income and payables due within one year | 549 956.00 | 346 034.00 | | 549 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 497.00 | | 1 188 497.00 | 1 188 497.00 |
FJ Net sales | 1 188 497.00 | | 1 188 497.00 | 1 188 497.00 |
FM Inventory production | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 190 174.00 | |
FW Other purchases and external expenses | | | 589 288.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 315 553.00 | |
FZ Social Security Contributions | | | 131 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 050 465.00 | |
GG - OPERATING RESULT (I - II) | | | 139 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 500.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -500.00 | | -30.00 |
HK Income tax | 34 691.00 | 58 269.00 | | 34 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 061.00 | 1 232 957.00 | | 1 192 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 186.00 | 1 060 824.00 | | 1 085 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 875.00 | 172 134.00 | | 106 875.00 |
| |
| 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 | 161 961.00 | | 7 501.00 | 161 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 91 387.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 166 779.00 | |
IO DECREASES Total including other intangible assets | | | 13 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 447.00 | | 254.00 | 13 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 715.00 | | 6 976.00 | 54 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 799.00 | | 270.00 | 93 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 078.00 | 7 970.00 | | 43 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | 96.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 631.00 | 7 874.00 | | 29 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 646.00 | 1 200.00 | | 4 646.00 |
7B Total provisions for depreciation | 20 688.00 | 1 200.00 | | 20 688.00 |
7C Grand total | 20 688.00 | 1 200.00 | | 20 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
| |
| 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 | 146 554.00 | 146 554.00 | | 146 554.00 |
8C Staff and Related Accounts | 79 381.00 | 79 381.00 | | 79 381.00 |
8D Social Security and Other Social Organizations | 42 716.00 | 42 716.00 | | 42 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 688.00 | 98 688.00 | | 98 688.00 |
8L Deferred income | 111 257.00 | 111 257.00 | | 111 257.00 |
UL Receivables related to investments | 68 525.00 | | 68 525.00 | 68 525.00 |
UP Loans | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 332 963.00 | 332 963.00 | | 332 963.00 |
VA Doubtful or disputed receivables | 7 012.00 | 7 012.00 | | 7 012.00 |
VB VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VI Group and Associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VM Income taxes | 23 577.00 | 23 577.00 | | 23 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 026.00 | 22 026.00 | | 22 026.00 |
VS Prepaid expenses | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 797.00 | 422 082.00 | 73 715.00 | 495 797.00 |
VW VAT | 49 336.00 | 49 336.00 | | 49 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 956.00 | 549 956.00 | | 549 956.00 |
| |
| 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 | 1 952.00 | 4 313.00 | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 245.00 | 20 009.00 | | 23 245.00 |
ST Other accounts | 98 656.00 | 83 520.00 | | 98 656.00 |
XQ Rental, rental and co-ownership charges | 42 918.00 | 42 217.00 | | 42 918.00 |
YT Subcontracting | 424 469.00 | 388 561.00 | | 424 469.00 |
YW Business tax | 2 880.00 | 2 833.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 832.00 | 7 146.00 | | 4 832.00 |
YY Amount of VAT collected | 244 735.00 | 240 940.00 | | 244 735.00 |
YZ Total deductible VAT on goods and services | 107 648.00 | 123 462.00 | | 107 648.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 288.00 | 534 307.00 | | 589 288.00 |
| |
| 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 | 4.00 | | | 4.00 |
