| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 570.00 | 18 570.00 | | 18 570.00 |
AH Goodwill | 81 207.00 | | 81 207.00 | 81 207.00 |
AT Other tangible assets | 48 557.00 | 40 259.00 | 8 297.00 | 48 557.00 |
BF Loans | 82 137.00 | | 82 137.00 | 82 137.00 |
BH Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BJ TOTAL (I) | 243 779.00 | 58 829.00 | 184 950.00 | 243 779.00 |
BT Goods | 58 772.00 | 33 760.00 | 25 012.00 | 58 772.00 |
BX Customers and related accounts | 456 816.00 | 12 310.00 | 444 506.00 | 456 816.00 |
BZ Other receivables | 182 644.00 | | 182 644.00 | 182 644.00 |
CF Cash and cash equivalents | 657 254.00 | | 657 254.00 | 657 254.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 1 367 011.00 | 46 071.00 | 1 320 940.00 | 1 367 011.00 |
CO Grand total (0 to V) | 1 610 791.00 | 104 900.00 | 1 505 890.00 | 1 610 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 016.00 | 72 016.00 | | 72 016.00 |
DB Share, merger, contribution premiums, etc. | 17 984.00 | 17 984.00 | | 17 984.00 |
DD Legal reserve (1) | 13 283.00 | 13 283.00 | | 13 283.00 |
DH Retained earnings | 321 046.00 | 342 144.00 | | 321 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 155.00 | -21 097.00 | | 127 155.00 |
DL TOTAL (I) | 551 485.00 | 424 329.00 | | 551 485.00 |
DP Provisions for Risks | 122 835.00 | 122 835.00 | | 122 835.00 |
DR TOTAL (IV) | 122 835.00 | 122 835.00 | | 122 835.00 |
DU Loans and Debts from Credit Institutions (3) | 106 634.00 | 241 415.00 | | 106 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 651.00 | 53 651.00 | | 53 651.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 34 249.00 | 68 026.00 | | 34 249.00 |
DY Tax and social security liabilities | 609 708.00 | 347 683.00 | | 609 708.00 |
EA Other liabilities | 27 095.00 | 20 824.00 | | 27 095.00 |
EC TOTAL (IV) | 831 569.00 | 731 600.00 | | 831 569.00 |
EE Grand total (I to V) | 1 505 890.00 | 1 278 766.00 | | 1 505 890.00 |
EG Accrued income and payables due within one year | 831 339.00 | 625 100.00 | | 831 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 96.00 | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 761 304.00 | 2 628.00 | 2 763 932.00 | 2 761 304.00 |
FJ Net sales | 2 761 304.00 | 2 628.00 | 2 763 932.00 | 2 761 304.00 |
FO Operating subsidies | | | 14 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 625.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 820 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 680.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 199 871.00 | |
FX Taxes, duties, and similar payments | | | 62 934.00 | |
FY Salaries and Wages | | | 1 906 623.00 | |
FZ Social Security Contributions | | | 425 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GB Operating Expenses - Provisions | | | 1 202.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 2 609 518.00 | |
GG - OPERATING RESULT (I - II) | | | 210 694.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 265.00 | 8 516.00 | | 5 265.00 |
HA Exceptional income from management transactions | 6 713.00 | 5 312.00 | | 6 713.00 |
HD Total exceptional income (VII) | 6 713.00 | 5 312.00 | | 6 713.00 |
HE Exceptional expenses on management operations | 2 276.00 | 24.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | | 4 358.00 | | |
HH Total exceptional expenses (VIII) | 2 276.00 | 4 382.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | 930.00 | | 4 437.00 |
HJ Employee participation in company results | 43 681.00 | | | 43 681.00 |
HK Income tax | 43 713.00 | | | 43 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 925.00 | 1 872 473.00 | | 2 826 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 770.00 | 1 893 571.00 | | 2 699 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 155.00 | -21 097.00 | | 127 155.00 |
| |
| 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 | 236 279.00 | | 7 499.00 | 236 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 445.00 | |
I4 DECREASES Grand Total | | | 243 779.00 | |
IO DECREASES Total including other intangible assets | | | 99 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 777.00 | | | 99 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 167.00 | | 1 390.00 | 47 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 335.00 | | 6 109.00 | 89 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 008.00 | 1 821.00 | | 57 008.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 438.00 | 1 821.00 | | 38 438.00 |
| |
| 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 | 122 835.00 | | | 122 835.00 |
6N Inventories and work in progress | 41 028.00 | | 7 267.00 | 41 028.00 |
6T Receivables | 40 200.00 | 1 202.00 | 29 092.00 | 40 200.00 |
7B Total provisions for depreciation | 81 228.00 | 1 202.00 | 36 359.00 | 81 228.00 |
7C Grand total | 204 064.00 | 1 202.00 | 36 359.00 | 204 064.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | 36 359.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 651.00 | 53 651.00 | | 53 651.00 |
8B Suppliers and Related Accounts | 34 249.00 | 34 249.00 | | 34 249.00 |
8C Staff and Related Accounts | 284 851.00 | 284 851.00 | | 284 851.00 |
8D Social Security and Other Social Organizations | 103 193.00 | 103 193.00 | | 103 193.00 |
8E Income Taxes | 43 713.00 | 43 713.00 | | 43 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
UP Loans | 82 137.00 | | 82 137.00 | 82 137.00 |
UT Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
UX Other trade receivables | 445 744.00 | 445 744.00 | | 445 744.00 |
UY Staff and related accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
VA Doubtful or disputed receivables | 11 071.00 | 11 071.00 | | 11 071.00 |
VB VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 106 500.00 | 106 500.00 | | 106 500.00 |
VJ Loans taken out during the year | 3 486.00 | | | 3 486.00 |
VK Loans repaid during the year | 138 267.00 | | | 138 267.00 |
VM Income taxes | 134 118.00 | 134 118.00 | | 134 118.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 858.00 | 41 858.00 | | 41 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 429.00 | 650 984.00 | 95 445.00 | 746 429.00 |
VW VAT | 136 091.00 | 136 091.00 | | 136 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 339.00 | 831 339.00 | | 831 339.00 |
| |
| 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 | 57 130.00 | 27 303.00 | | 57 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 955.00 | 7 214.00 | | 10 955.00 |
ST Other accounts | 89 933.00 | 66 056.00 | | 89 933.00 |
XQ Rental, rental and co-ownership charges | 73 001.00 | 69 972.00 | | 73 001.00 |
YT Subcontracting | 25 980.00 | 28 376.00 | | 25 980.00 |
YW Business tax | 5 804.00 | -47 051.00 | | 5 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 934.00 | -19 747.00 | | 62 934.00 |
YY Amount of VAT collected | 552 260.00 | 367 587.00 | | 552 260.00 |
YZ Total deductible VAT on goods and services | 34 176.00 | 37 637.00 | | 34 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 871.00 | 171 619.00 | | 199 871.00 |
| |
| 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 | 33.00 | | | 33.00 |
