| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 602.00 | 37 785.00 | 817.00 | 38 602.00 |
AP Buildings | 6 073.00 | 2 696.00 | 3 377.00 | 6 073.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 7 564.00 | 175.00 | 7 739.00 |
AT Other tangible assets | 903 911.00 | 479 191.00 | 424 719.00 | 903 911.00 |
BD Other fixed assets | 300 565.00 | | 300 565.00 | 300 565.00 |
BH Other financial assets | 53 786.00 | | 53 786.00 | 53 786.00 |
BJ TOTAL (I) | 1 310 679.00 | 527 237.00 | 783 441.00 | 1 310 679.00 |
BL Raw materials, supplies | 25 321.00 | | 25 321.00 | 25 321.00 |
BV Advances and down payments on orders | 48 325.00 | | 48 325.00 | 48 325.00 |
BX Customers and related accounts | 13 657 387.00 | | 13 657 387.00 | 13 657 387.00 |
BZ Other receivables | 4 639 016.00 | | 4 639 016.00 | 4 639 016.00 |
CD Marketable securities | 2 606 249.00 | 20 026.00 | 2 586 223.00 | 2 606 249.00 |
CF Cash and cash equivalents | 15 401 380.00 | | 15 401 380.00 | 15 401 380.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 36 395 699.00 | 20 026.00 | 36 375 673.00 | 36 395 699.00 |
CO Grand total (0 to V) | 37 706 378.00 | 547 263.00 | 37 159 114.00 | 37 706 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 8 441 700.00 | | | 8 441 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 823.00 | | | 2 306 823.00 |
DL TOTAL (I) | 11 218 524.00 | | | 11 218 524.00 |
DP Provisions for Risks | 1 108 413.00 | | | 1 108 413.00 |
DR TOTAL (IV) | 1 108 413.00 | | | 1 108 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 115.00 | | | 9 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 803.00 | | | 1 436 803.00 |
DX Trade payables and related accounts | 10 942 222.00 | | | 10 942 222.00 |
DY Tax and social security liabilities | 5 249 825.00 | | | 5 249 825.00 |
EB Prepaid income (2) | 7 194 211.00 | | | 7 194 211.00 |
EC TOTAL (IV) | 24 832 177.00 | | | 24 832 177.00 |
EE Grand total (I to V) | 37 159 114.00 | | | 37 159 114.00 |
EG Accrued income and payables due within one year | 24 832 177.00 | | | 24 832 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 115.00 | | | 9 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 286 934.00 | | 47 286 934.00 | 47 286 934.00 |
FJ Net sales | 47 286 934.00 | | 47 286 934.00 | 47 286 934.00 |
FO Operating subsidies | | | 61 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 740.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 48 170 174.00 | |
FU Purchases of raw materials and other supplies | | | 17 435 373.00 | |
FV Inventory change (raw materials and supplies) | | | -5 202.00 | |
FW Other purchases and external expenses | | | 18 804 578.00 | |
FX Taxes, duties, and similar payments | | | 329 448.00 | |
FY Salaries and Wages | | | 4 674 598.00 | |
FZ Social Security Contributions | | | 2 973 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773 189.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 45 074 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095 203.00 | |
GK Income from other securities and fixed asset receivables | | | 13 276.00 | |
GL Other interest and similar income | | | 6 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 262.00 | |
GP Total financial income (V) | | | 48 171.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 014.00 | | | 113 014.00 |
A2 TOTAL ASSETS | 18 262.00 | | | 18 262.00 |
HA Exceptional income from management transactions | 151 489.00 | | | 151 489.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 152 281.00 | | | 152 281.00 |
HE Exceptional expenses on management operations | -10 688.00 | | | -10 688.00 |
HH Total exceptional expenses (VIII) | -10 688.00 | | | -10 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 969.00 | | | 162 969.00 |
HJ Employee participation in company results | 138 557.00 | | | 138 557.00 |
HK Income tax | 854 161.00 | | | 854 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 370 626.00 | | | 48 370 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 063 803.00 | | | 46 063 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 823.00 | | | 2 306 823.00 |
| |
| 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 | 1 254 737.00 | | 61 375.00 | 1 254 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 351.00 | |
I4 DECREASES Grand Total | | 5 433.00 | 1 310 679.00 | |
IO DECREASES Total including other intangible assets | | | 38 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 917 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 103.00 | | 1 499.00 | 37 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 756.00 | | 31 401.00 | 891 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 876.00 | | 28 474.00 | 325 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 290.00 | 71 946.00 | | 455 290.00 |
PE DEPRECIATION Total including other intangible assets | 37 103.00 | 681.00 | | 37 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 187.00 | 71 265.00 | | 418 187.00 |
| |
| 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 | 1 042 950.00 | 773 189.00 | 707 726.00 | 1 042 950.00 |
6X Other provisions for depreciation | 48 288.00 | | 28 262.00 | 48 288.00 |
7B Total provisions for depreciation | 48 288.00 | | 28 262.00 | 48 288.00 |
7C Grand total | 1 091 238.00 | 773 189.00 | 735 988.00 | 1 091 238.00 |
UE of which provisions and reversals: - Operating | | 773 189.00 | 707 726.00 | |
UG - Financial | | | 28 262.00 | |
| |
| 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 | 10 942 222.00 | 10 942 222.00 | | 10 942 222.00 |
8C Staff and Related Accounts | 559 364.00 | 559 364.00 | | 559 364.00 |
8D Social Security and Other Social Organizations | 653 496.00 | 653 496.00 | | 653 496.00 |
8E Income Taxes | 212 075.00 | 212 075.00 | | 212 075.00 |
8L Deferred income | 7 194 211.00 | 7 194 211.00 | | 7 194 211.00 |
UT Other financial assets | 53 786.00 | 53 786.00 | | 53 786.00 |
UX Other trade receivables | 13 591 223.00 | 13 591 223.00 | | 13 591 223.00 |
UY Staff and related accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
VA Doubtful or disputed receivables | 66 164.00 | 66 164.00 | | 66 164.00 |
VB VAT | 902 784.00 | 902 784.00 | | 902 784.00 |
VG Loans with a maturity of up to one year at origin | 9 115.00 | 9 115.00 | | 9 115.00 |
VI Group and Associates | 1 436 803.00 | 1 436 803.00 | | 1 436 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 782.00 | 79 782.00 | | 79 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731 491.00 | 3 731 491.00 | | 3 731 491.00 |
VS Prepaid expenses | 18 018.00 | 18 018.00 | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 368 209.00 | 18 368 209.00 | | 18 368 209.00 |
VW VAT | 3 745 107.00 | 3 745 107.00 | | 3 745 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 832 177.00 | 24 832 177.00 | | 24 832 177.00 |
| |
| 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 | 242 536.00 | | | 242 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815 927.00 | | | 2 815 927.00 |
ST Other accounts | 1 468 621.00 | | | 1 468 621.00 |
XQ Rental, rental and co-ownership charges | 208 735.00 | | | 208 735.00 |
YQ Equipment leasing commitment | 277 621.00 | | | 277 621.00 |
YT Subcontracting | 13 986 791.00 | | | 13 986 791.00 |
YU External personnel | 324 502.00 | | | 324 502.00 |
YW Business tax | 86 912.00 | | | 86 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 448.00 | | | 329 448.00 |
YY Amount of VAT collected | 9 780 033.00 | | | 9 780 033.00 |
YZ Total deductible VAT on goods and services | 4 536 252.00 | | | 4 536 252.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 804 578.00 | | | 18 804 578.00 |
| |
| 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 | 133.00 | | | 133.00 |
