| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 282.00 | 70 515.00 | 1 767.00 | 72 282.00 |
AH Goodwill | 413 433.00 | | 413 433.00 | 413 433.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 027.00 | 12 027.00 | | 12 027.00 |
AT Other tangible assets | 656 662.00 | 481 436.00 | 175 226.00 | 656 662.00 |
BD Other fixed assets | 37 040.00 | | 37 040.00 | 37 040.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 1 194 196.00 | 563 978.00 | 630 218.00 | 1 194 196.00 |
BP Services in progress | 211 310.00 | | 211 310.00 | 211 310.00 |
BV Advances and down payments on orders | 18 216.00 | | 18 216.00 | 18 216.00 |
BX Customers and related accounts | 1 852 003.00 | 101 506.00 | 1 750 497.00 | 1 852 003.00 |
BZ Other receivables | 79 586.00 | | 79 586.00 | 79 586.00 |
CF Cash and cash equivalents | 3 293 958.00 | | 3 293 958.00 | 3 293 958.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 5 467 355.00 | 101 506.00 | 5 365 849.00 | 5 467 355.00 |
CO Grand total (0 to V) | 6 661 551.00 | 665 484.00 | 5 996 067.00 | 6 661 551.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 380 016.00 | 448 684.00 | | 1 380 016.00 |
DH Retained earnings | -342 572.00 | | | -342 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 260.00 | 931 332.00 | | 1 591 260.00 |
DL TOTAL (I) | 3 209 503.00 | 1 960 816.00 | | 3 209 503.00 |
DP Provisions for Risks | 4 450.00 | 58 450.00 | | 4 450.00 |
DQ Provisions for Expenses | 348 722.00 | | | 348 722.00 |
DR TOTAL (IV) | 353 172.00 | 58 450.00 | | 353 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DW Advances and down payments received on current orders | 14 463.00 | 1 407.00 | | 14 463.00 |
DX Trade payables and related accounts | 350 001.00 | 336 451.00 | | 350 001.00 |
DY Tax and social security liabilities | 2 027 830.00 | 1 966 776.00 | | 2 027 830.00 |
EA Other liabilities | 39 929.00 | 40 768.00 | | 39 929.00 |
EC TOTAL (IV) | 2 433 391.00 | 2 345 402.00 | | 2 433 391.00 |
EE Grand total (I to V) | 5 996 067.00 | 4 364 668.00 | | 5 996 067.00 |
EG Accrued income and payables due within one year | 2 418 929.00 | 2 343 995.00 | | 2 418 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 292 732.00 | 73 000.00 | 11 365 732.00 | 11 292 732.00 |
FJ Net sales | 11 292 732.00 | 73 000.00 | 11 365 732.00 | 11 292 732.00 |
FM Inventory production | | | -4 528.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 439 002.00 | |
FW Other purchases and external expenses | | | 2 341 036.00 | |
FX Taxes, duties, and similar payments | | | 209 590.00 | |
FY Salaries and Wages | | | 3 897 572.00 | |
FZ Social Security Contributions | | | 1 818 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 887.00 | |
GE Other Expenses | | | 16 109.00 | |
GF Total Operating Expenses (II) | | | 8 418 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 044.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 119.00 | 23 075.00 | | 20 119.00 |
A4 Equity method investments | 16 109.00 | 15 382.00 | | 16 109.00 |
HA Exceptional income from management transactions | 13.00 | 3 429.00 | | 13.00 |
HB Exceptional income from capital transactions | 10 197.00 | 254 960.00 | | 10 197.00 |
HD Total exceptional income (VII) | 10 211.00 | 258 389.00 | | 10 211.00 |
HE Exceptional expenses on management operations | 80.00 | 3 395.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 50 723.00 | 113 357.00 | | 50 723.00 |
HG Exceptional depreciation and provisions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 52 018.00 | 116 752.00 | | 52 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 807.00 | 141 636.00 | | -41 807.00 |
HJ Employee participation in company results | 485 637.00 | 540 511.00 | | 485 637.00 |
HK Income tax | 903 881.00 | 411 907.00 | | 903 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 257.00 | 7 586 260.00 | | 11 451 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 859 997.00 | 6 654 928.00 | | 9 859 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 260.00 | 931 332.00 | | 1 591 260.00 |
| |
| 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 | 1 437 152.00 | | 35 160.00 | 1 437 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 792.00 | |
I4 DECREASES Grand Total | | 278 116.00 | 1 194 196.00 | |
IO DECREASES Total including other intangible assets | | 258 920.00 | 485 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 195.00 | 668 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 636.00 | | | 744 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 957.00 | | 34 927.00 | 652 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 559.00 | | 233.00 | 39 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 995.00 | 96 113.00 | 243 130.00 | 710 995.00 |
PE DEPRECIATION Total including other intangible assets | 268 813.00 | 29 432.00 | 227 730.00 | 268 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 182.00 | 66 680.00 | 15 400.00 | 442 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 379 285.00 | 27 887.00 | 54 000.00 | 379 285.00 |
6T Receivables | 89 231.00 | 13 288.00 | 1 013.00 | 89 231.00 |
7B Total provisions for depreciation | 89 231.00 | 13 288.00 | 1 013.00 | 89 231.00 |
7C Grand total | 468 516.00 | 41 175.00 | 55 013.00 | 468 516.00 |
UE of which provisions and reversals: - Operating | | 41 175.00 | 55 013.00 | |
| |
| 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 | 350 001.00 | 350 001.00 | | 350 001.00 |
8C Staff and Related Accounts | 802 232.00 | 802 232.00 | | 802 232.00 |
8D Social Security and Other Social Organizations | 435 330.00 | 435 330.00 | | 435 330.00 |
8E Income Taxes | 312 857.00 | 312 857.00 | | 312 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 929.00 | 39 929.00 | | 39 929.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 1 756 423.00 | 1 756 423.00 | | 1 756 423.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
UZ Social Security, other social security organizations | 20 683.00 | 20 683.00 | | 20 683.00 |
VA Doubtful or disputed receivables | 95 580.00 | 95 580.00 | | 95 580.00 |
VB VAT | 58 165.00 | 58 165.00 | | 58 165.00 |
VH Loans with a maturity of more than one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 332.00 | 74 332.00 | | 74 332.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 098.00 | 1 943 871.00 | 1 227.00 | 1 945 098.00 |
VW VAT | 403 080.00 | 403 080.00 | | 403 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 929.00 | 2 418 929.00 | | 2 418 929.00 |
| |
| 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 | 96 037.00 | | | 96 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 939.00 | | | 107 939.00 |
ST Other accounts | 747 258.00 | | | 747 258.00 |
XQ Rental, rental and co-ownership charges | 351 414.00 | | | 351 414.00 |
YT Subcontracting | 503 999.00 | | | 503 999.00 |
YU External personnel | 630 426.00 | | | 630 426.00 |
YW Business tax | 113 553.00 | | | 113 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 590.00 | | | 209 590.00 |
YY Amount of VAT collected | 2 260 051.00 | | | 2 260 051.00 |
YZ Total deductible VAT on goods and services | 343 164.00 | | | 343 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 341 036.00 | | | 2 341 036.00 |
| |
| 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 | 58.00 | | | 58.00 |
