| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 765.00 | 68 283.00 | 89 482.00 | 157 765.00 |
AH Goodwill | 656 791.00 | 78 247.00 | 578 544.00 | 656 791.00 |
AT Other tangible assets | 132 689.00 | 82 633.00 | 50 056.00 | 132 689.00 |
BH Other financial assets | 78 277.00 | | 78 277.00 | 78 277.00 |
BJ TOTAL (I) | 1 377 008.00 | 229 163.00 | 1 147 845.00 | 1 377 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 853.00 | 96 492.00 | 1 784 361.00 | 1 880 853.00 |
BZ Other receivables | 396 929.00 | | 396 929.00 | 396 929.00 |
CF Cash and cash equivalents | 438 947.00 | | 438 947.00 | 438 947.00 |
CH Prepaid expenses | 38 744.00 | | 38 744.00 | 38 744.00 |
CJ TOTAL (II) | 2 755 473.00 | 96 492.00 | 2 658 981.00 | 2 755 473.00 |
CO Grand total (0 to V) | 4 132 481.00 | 325 655.00 | 3 806 826.00 | 4 132 481.00 |
CP Shares due in less than one year | 8 754.00 | | | 8 754.00 |
CU Other investments | 351 486.00 | | 351 486.00 | 351 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 291 600.00 | 291 600.00 | | 291 600.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 174 104.00 | 159 587.00 | | 174 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 958.00 | 14 517.00 | | 168 958.00 |
DL TOTAL (I) | 665 902.00 | 496 944.00 | | 665 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 769.00 | 1 917 080.00 | | 1 686 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 665.00 | 183 121.00 | | 64 665.00 |
DX Trade payables and related accounts | 514 008.00 | 625 837.00 | | 514 008.00 |
DY Tax and social security liabilities | 602 741.00 | 421 455.00 | | 602 741.00 |
EA Other liabilities | 177 349.00 | 209 936.00 | | 177 349.00 |
EB Prepaid income (2) | 95 392.00 | | | 95 392.00 |
EC TOTAL (IV) | 3 140 924.00 | 3 357 428.00 | | 3 140 924.00 |
EE Grand total (I to V) | 3 806 826.00 | 3 854 372.00 | | 3 806 826.00 |
EG Accrued income and payables due within one year | 1 755 568.00 | 3 357 428.00 | | 1 755 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 371.00 | 12 997.00 | | 45 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 216 429.00 | 875 906.00 | 4 092 335.00 | 3 216 429.00 |
FJ Net sales | 3 216 429.00 | 875 906.00 | 4 092 335.00 | 3 216 429.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 6 564.00 | |
FR Total operating income (I) | | | 4 120 443.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 157 836.00 | |
FX Taxes, duties, and similar payments | | | 42 819.00 | |
FY Salaries and Wages | | | 1 258 724.00 | |
FZ Social Security Contributions | | | 345 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 41 332.00 | |
GF Total Operating Expenses (II) | | | 3 913 597.00 | |
GG - OPERATING RESULT (I - II) | | | 206 845.00 | |
GL Other interest and similar income | | | 966.00 | |
GN Positive exchange differences | | | 15 994.00 | |
GP Total financial income (V) | | | 16 960.00 | |
GR Interest and similar expenses | | | 28 254.00 | |
GS Negative differences of foreign exchange | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 42 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 488.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 13 668.00 | 1 269.00 | | 13 668.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | 1 269.00 | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 668.00 | -1 238.00 | | -13 668.00 |
HK Income tax | -833.00 | -31 265.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 403.00 | 3 003 088.00 | | 4 137 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 445.00 | 2 988 571.00 | | 3 968 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 958.00 | 14 517.00 | | 168 958.00 |
HP References: Equipment leasing | 4 017.00 | 2 024.00 | | 4 017.00 |
| |
| 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 | 1 037 242.00 | | 387 584.00 | 1 037 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 929.00 | 429 763.00 | |
I4 DECREASES Grand Total | | 47 818.00 | 1 377 008.00 | |
IO DECREASES Total including other intangible assets | | 21 889.00 | 814 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 444.00 | | | 836 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 319.00 | | 12 370.00 | 120 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 478.00 | | 375 214.00 | 80 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 710.00 | 68 155.00 | 703.00 | 161 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 247.00 | | | 78 247.00 |
PE DEPRECIATION Total including other intangible assets | 21 366.00 | 46 917.00 | | 21 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 097.00 | 21 238.00 | 703.00 | 62 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 160.00 | 332.00 | | 96 160.00 |
7B Total provisions for depreciation | 96 160.00 | 332.00 | | 96 160.00 |
7C Grand total | 96 160.00 | 332.00 | | 96 160.00 |
UE of which provisions and reversals: - Operating | | 332.00 | | |
| |
| 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 | 53 302.00 | 838.00 | 52 464.00 | 53 302.00 |
8B Suppliers and Related Accounts | 514 008.00 | 514 008.00 | | 514 008.00 |
8C Staff and Related Accounts | 97 775.00 | 97 775.00 | | 97 775.00 |
8D Social Security and Other Social Organizations | 245 626.00 | 196 695.00 | 48 931.00 | 245 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 349.00 | 161 446.00 | 15 903.00 | 177 349.00 |
8L Deferred income | 95 392.00 | 95 392.00 | | 95 392.00 |
UT Other financial assets | 78 277.00 | 8 754.00 | 69 523.00 | 78 277.00 |
UX Other trade receivables | 1 809 652.00 | 1 809 652.00 | | 1 809 652.00 |
VA Doubtful or disputed receivables | 71 201.00 | 71 201.00 | | 71 201.00 |
VB VAT | 53 935.00 | 53 935.00 | | 53 935.00 |
VC Group and associates | 300 950.00 | 300 950.00 | | 300 950.00 |
VH Loans with a maturity of more than one year at origin | 1 686 769.00 | 418 711.00 | 1 210 557.00 | 1 686 769.00 |
VI Group and Associates | 11 363.00 | 11 363.00 | | 11 363.00 |
VK Loans repaid during the year | 260 107.00 | | | 260 107.00 |
VM Income taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 336.00 | 34 336.00 | | 34 336.00 |
VS Prepaid expenses | 38 744.00 | 38 744.00 | | 38 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 803.00 | 2 325 280.00 | 69 523.00 | 2 394 803.00 |
VW VAT | 254 883.00 | 254 883.00 | | 254 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 924.00 | 1 755 568.00 | 1 327 855.00 | 3 140 924.00 |
| |
| 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 | 27 762.00 | 24 234.00 | | 27 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 501.00 | 124 527.00 | | 135 501.00 |
ST Other accounts | 230 057.00 | 230 090.00 | | 230 057.00 |
XQ Rental, rental and co-ownership charges | 218 555.00 | 189 810.00 | | 218 555.00 |
YQ Equipment leasing commitment | 5 979.00 | | | 5 979.00 |
YT Subcontracting | 1 559 061.00 | 1 251 977.00 | | 1 559 061.00 |
YU External personnel | 14 662.00 | | | 14 662.00 |
YW Business tax | 15 057.00 | 8 481.00 | | 15 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 819.00 | 32 715.00 | | 42 819.00 |
YY Amount of VAT collected | 629 129.00 | 503 105.00 | | 629 129.00 |
YZ Total deductible VAT on goods and services | 180 539.00 | 147 974.00 | | 180 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 836.00 | 1 796 403.00 | | 2 157 836.00 |
| |
| 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 | 27.00 | | | 27.00 |
