| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 150.00 | 325 259.00 | 22 891.00 | 348 150.00 |
AH Goodwill | 3 491 620.00 | | 3 491 620.00 | 3 491 620.00 |
AJ Other Intangible Assets | 1 163 244.00 | | 1 163 244.00 | 1 163 244.00 |
AT Other tangible assets | 797 696.00 | 684 641.00 | 113 054.00 | 797 696.00 |
BH Other financial assets | 232 525.00 | | 232 525.00 | 232 525.00 |
BJ TOTAL (I) | 6 033 236.00 | 1 009 901.00 | 5 023 335.00 | 6 033 236.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BV Advances and down payments on orders | 18 349.00 | | 18 349.00 | 18 349.00 |
BX Customers and related accounts | 3 533 542.00 | 30 601.00 | 3 502 941.00 | 3 533 542.00 |
BZ Other receivables | 3 745 049.00 | | 3 745 049.00 | 3 745 049.00 |
CF Cash and cash equivalents | 4 557 491.00 | | 4 557 491.00 | 4 557 491.00 |
CH Prepaid expenses | 1 616 664.00 | | 1 616 664.00 | 1 616 664.00 |
CJ TOTAL (II) | 13 473 055.00 | 30 601.00 | 13 442 453.00 | 13 473 055.00 |
CO Grand total (0 to V) | 19 506 291.00 | 1 040 502.00 | 18 465 789.00 | 19 506 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 000.00 | | | 3 425 000.00 |
DD Legal reserve (1) | 187 797.00 | | | 187 797.00 |
DF Regulated reserves (1) | 247.00 | | | 247.00 |
DH Retained earnings | 1 249 112.00 | | | 1 249 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 871.00 | | | 961 871.00 |
DL TOTAL (I) | 5 824 029.00 | | | 5 824 029.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 19 688.00 | | | 19 688.00 |
DX Trade payables and related accounts | 4 240 025.00 | | | 4 240 025.00 |
DY Tax and social security liabilities | 1 891 759.00 | | | 1 891 759.00 |
EA Other liabilities | 1 754 550.00 | | | 1 754 550.00 |
EB Prepaid income (2) | 4 385 736.00 | | | 4 385 736.00 |
EC TOTAL (IV) | 12 591 759.00 | | | 12 591 759.00 |
EE Grand total (I to V) | 18 465 789.00 | | | 18 465 789.00 |
EG Accrued income and payables due within one year | 12 572 071.00 | | | 12 572 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 749 348.00 | 911 553.00 | 13 660 902.00 | 12 749 348.00 |
FG Production sold - services | 5 836 032.00 | 335 794.00 | 6 171 826.00 | 5 836 032.00 |
FJ Net sales | 18 585 381.00 | 1 247 348.00 | 19 832 729.00 | 18 585 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 634.00 | |
FQ Other income | | | 48 673.00 | |
FR Total operating income (I) | | | 20 033 037.00 | |
FS Purchases of goods (including customs duties) | | | 11 435 562.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 929 326.00 | |
FX Taxes, duties, and similar payments | | | 218 872.00 | |
FY Salaries and Wages | | | 2 674 686.00 | |
FZ Social Security Contributions | | | 1 080 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 274.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 18 418 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 077.00 | |
GK Income from other securities and fixed asset receivables | | | 37 210.00 | |
GL Other interest and similar income | | | 6 645.00 | |
GP Total financial income (V) | | | 43 856.00 | |
GR Interest and similar expenses | | | 127 263.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 127 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 656.00 | | | 140 656.00 |
HB Exceptional income from capital transactions | 19 105.00 | | | 19 105.00 |
HD Total exceptional income (VII) | 19 105.00 | | | 19 105.00 |
HE Exceptional expenses on management operations | 64 221.00 | | | 64 221.00 |
HF Exceptional expenses on capital transactions | 27 308.00 | | | 27 308.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 141 529.00 | | | 141 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 424.00 | | | -122 424.00 |
HK Income tax | 446 354.00 | | | 446 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 095 999.00 | | | 20 095 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134 127.00 | | | 19 134 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 871.00 | | | 961 871.00 |
HP References: Equipment leasing | 83 787.00 | | | 83 787.00 |
| |
| 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 | 6 033 534.00 | | 28 302.00 | 6 033 534.00 |
I3 DECREASES Total Financial Fixed Assets | 28 600.00 | | 232 525.00 | 28 600.00 |
I4 DECREASES Grand Total | 28 600.00 | | 6 033 236.00 | 28 600.00 |
IO DECREASES Total including other intangible assets | | | 5 003 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 015.00 | | | 5 003 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 261.00 | | 26 434.00 | 771 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 257.00 | | 1 867.00 | 259 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 278.00 | 64 622.00 | | 945 278.00 |
PE DEPRECIATION Total including other intangible assets | 307 937.00 | 17 322.00 | | 307 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 341.00 | 47 300.00 | | 637 341.00 |
| |
| 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 | | 50 000.00 | | |
6T Receivables | 30 304.00 | 11 274.00 | 10 978.00 | 30 304.00 |
7B Total provisions for depreciation | 30 304.00 | 11 274.00 | 10 978.00 | 30 304.00 |
7C Grand total | 30 304.00 | 61 274.00 | 10 978.00 | 30 304.00 |
UE of which provisions and reversals: - Operating | | 11 274.00 | 10 978.00 | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 4 240 025.00 | 4 240 025.00 | | 4 240 025.00 |
8C Staff and Related Accounts | 336 901.00 | 336 901.00 | | 336 901.00 |
8D Social Security and Other Social Organizations | 308 933.00 | 308 933.00 | | 308 933.00 |
8E Income Taxes | 179 514.00 | 179 514.00 | | 179 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 550.00 | 1 754 550.00 | | 1 754 550.00 |
8L Deferred income | 4 385 736.00 | 4 385 736.00 | | 4 385 736.00 |
UT Other financial assets | 232 525.00 | | 232 525.00 | 232 525.00 |
UX Other trade receivables | 3 461 791.00 | 3 461 791.00 | | 3 461 791.00 |
UY Staff and related accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
VA Doubtful or disputed receivables | 71 750.00 | 71 750.00 | | 71 750.00 |
VB VAT | 697 617.00 | 697 617.00 | | 697 617.00 |
VC Group and associates | 2 248 668.00 | 2 248 668.00 | | 2 248 668.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 200 846.00 | | | 200 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 306.00 | 75 306.00 | | 75 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 724.00 | 792 724.00 | | 792 724.00 |
VS Prepaid expenses | 1 616 664.00 | 1 616 664.00 | | 1 616 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127 780.00 | 8 895 255.00 | 232 525.00 | 9 127 780.00 |
VW VAT | 991 103.00 | 991 103.00 | | 991 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 572 071.00 | 12 572 071.00 | | 12 572 071.00 |
| |
| 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 | 218 872.00 | | | 218 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 969.00 | | | 75 969.00 |
ST Other accounts | 775 518.00 | | | 775 518.00 |
XQ Rental, rental and co-ownership charges | 474 488.00 | | | 474 488.00 |
YQ Equipment leasing commitment | 148 770.00 | | | 148 770.00 |
YT Subcontracting | 1 603 349.00 | | | 1 603 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 872.00 | | | 218 872.00 |
YY Amount of VAT collected | 3 798 552.00 | | | 3 798 552.00 |
YZ Total deductible VAT on goods and services | 2 852 168.00 | | | 2 852 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 929 326.00 | | | 2 929 326.00 |
