| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 800.00 | 60 531.00 | 2 269.00 | 62 800.00 |
AH Goodwill | 181 961.00 | | 181 961.00 | 181 961.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 148.00 | 548.00 | 6 696.00 |
AT Other tangible assets | 54 723.00 | 42 201.00 | 12 523.00 | 54 723.00 |
BH Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
BJ TOTAL (I) | 319 321.00 | 108 879.00 | 210 442.00 | 319 321.00 |
BX Customers and related accounts | 498 433.00 | 12 662.00 | 485 771.00 | 498 433.00 |
BZ Other receivables | 37 179.00 | | 37 179.00 | 37 179.00 |
CD Marketable securities | 4 355.00 | 2 015.00 | 2 340.00 | 4 355.00 |
CF Cash and cash equivalents | 83 289.00 | | 83 289.00 | 83 289.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 629 631.00 | 14 677.00 | 614 954.00 | 629 631.00 |
CO Grand total (0 to V) | 948 952.00 | 123 556.00 | 825 396.00 | 948 952.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | 82 620.00 | | 82 620.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 76 556.00 | 73 533.00 | | 76 556.00 |
DH Retained earnings | 87 075.00 | 87 075.00 | | 87 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 244.00 | 63 023.00 | | 115 244.00 |
DL TOTAL (I) | 435 457.00 | 380 212.00 | | 435 457.00 |
DU Loans and Debts from Credit Institutions (3) | 27 844.00 | 29 630.00 | | 27 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 664.00 | 104 307.00 | | 58 664.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 43 100.00 | 15 432.00 | | 43 100.00 |
DY Tax and social security liabilities | 249 241.00 | 230 799.00 | | 249 241.00 |
EA Other liabilities | 10 372.00 | 11 831.00 | | 10 372.00 |
EC TOTAL (IV) | 389 939.00 | 391 998.00 | | 389 939.00 |
EE Grand total (I to V) | 825 396.00 | 772 210.00 | | 825 396.00 |
EG Accrued income and payables due within one year | 374 429.00 | 369 542.00 | | 374 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 111.00 | | 871 111.00 | 871 111.00 |
FJ Net sales | 871 111.00 | | 871 111.00 | 871 111.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 082.00 | |
FW Other purchases and external expenses | | | 206 337.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 371 124.00 | |
FZ Social Security Contributions | | | 149 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 739 563.00 | |
GG - OPERATING RESULT (I - II) | | | 133 519.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 052.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 464.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 338.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 17 675.00 | 5 334.00 | | 17 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 846.00 | 735 408.00 | | 874 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 601.00 | 672 385.00 | | 759 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 244.00 | 63 023.00 | | 115 244.00 |
HP References: Equipment leasing | 5 251.00 | 5 134.00 | | 5 251.00 |
| |
| 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 | 307 960.00 | | 11 361.00 | 307 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | | 319 321.00 | |
IO DECREASES Total including other intangible assets | | | 244 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 761.00 | | | 244 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 293.00 | | 11 126.00 | 50 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | 235.00 | 12 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 999.00 | 7 880.00 | | 100 999.00 |
PE DEPRECIATION Total including other intangible assets | 58 627.00 | 1 904.00 | | 58 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 373.00 | 5 976.00 | | 42 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 662.00 | | | 12 662.00 |
6X Other provisions for depreciation | 3 479.00 | | 1 464.00 | 3 479.00 |
7B Total provisions for depreciation | 16 141.00 | | 1 464.00 | 16 141.00 |
7C Grand total | 16 141.00 | | 1 464.00 | 16 141.00 |
UG - Financial | | | 1 464.00 | |
| |
| 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 | 43 100.00 | 43 100.00 | | 43 100.00 |
8C Staff and Related Accounts | 52 310.00 | 52 310.00 | | 52 310.00 |
8D Social Security and Other Social Organizations | 70 767.00 | 70 767.00 | | 70 767.00 |
8E Income Taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
UX Other trade receivables | 498 433.00 | 498 433.00 | | 498 433.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 27 805.00 | 13 015.00 | 14 790.00 | 27 805.00 |
VI Group and Associates | 58 664.00 | 58 664.00 | | 58 664.00 |
VJ Loans taken out during the year | 6 624.00 | | | 6 624.00 |
VK Loans repaid during the year | 8 431.00 | | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 128.00 | 541 987.00 | 12 141.00 | 554 128.00 |
VW VAT | 105 151.00 | 105 151.00 | | 105 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 219.00 | 374 429.00 | 14 790.00 | 389 219.00 |
| |
| 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 | 2 590.00 | 1 834.00 | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 925.00 | 6 463.00 | | 26 925.00 |
ST Other accounts | 113 796.00 | 115 443.00 | | 113 796.00 |
XQ Rental, rental and co-ownership charges | 65 616.00 | 65 616.00 | | 65 616.00 |
YT Subcontracting | | 27 870.00 | | |
YW Business tax | 2 536.00 | 3 987.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | 5 822.00 | | 5 126.00 |
YY Amount of VAT collected | 174 222.00 | 151 187.00 | | 174 222.00 |
YZ Total deductible VAT on goods and services | 29 340.00 | 30 984.00 | | 29 340.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 337.00 | 215 392.00 | | 206 337.00 |
| |
| 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 | 8.00 | | | 8.00 |
