| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 880.00 | 7 880.00 | | 7 880.00 |
AJ Other Intangible Assets | 330 062.00 | | 330 062.00 | 330 062.00 |
AR Technical installations, industrial equipment and tools | 211 432.00 | 134 167.00 | 77 266.00 | 211 432.00 |
AT Other tangible assets | 389 825.00 | 214 710.00 | 175 115.00 | 389 825.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 945 192.00 | 356 756.00 | 588 435.00 | 945 192.00 |
BX Customers and related accounts | 1 812 894.00 | 1 475.00 | 1 811 419.00 | 1 812 894.00 |
BZ Other receivables | 236 038.00 | | 236 038.00 | 236 038.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 749 459.00 | | 749 459.00 | 749 459.00 |
CH Prepaid expenses | 72 484.00 | | 72 484.00 | 72 484.00 |
CJ TOTAL (II) | 2 871 573.00 | 1 475.00 | 2 870 098.00 | 2 871 573.00 |
CO Grand total (0 to V) | 3 816 765.00 | 358 231.00 | 3 458 533.00 | 3 816 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 952.00 | | | 135 952.00 |
DB Share, merger, contribution premiums, etc. | 126 248.00 | | | 126 248.00 |
DD Legal reserve (1) | 16 523.00 | | | 16 523.00 |
DG Other reserves | 595 095.00 | | | 595 095.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 513.00 | | | 517 513.00 |
DL TOTAL (I) | 1 391 730.00 | | | 1 391 730.00 |
DP Provisions for Risks | 36 860.00 | | | 36 860.00 |
DR TOTAL (IV) | 36 860.00 | | | 36 860.00 |
DU Loans and Debts from Credit Institutions (3) | 159 284.00 | | | 159 284.00 |
DX Trade payables and related accounts | 913 752.00 | | | 913 752.00 |
DY Tax and social security liabilities | 711 350.00 | | | 711 350.00 |
EA Other liabilities | 245 556.00 | | | 245 556.00 |
EC TOTAL (IV) | 2 029 944.00 | | | 2 029 944.00 |
EE Grand total (I to V) | 3 458 533.00 | | | 3 458 533.00 |
EG Accrued income and payables due within one year | 1 945 501.00 | | | 1 945 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 220 173.00 | | 5 220 173.00 | 5 220 173.00 |
FJ Net sales | 5 220 173.00 | | 5 220 173.00 | 5 220 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 264 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 2 994 069.00 | |
FX Taxes, duties, and similar payments | | | 56 605.00 | |
FY Salaries and Wages | | | 1 027 980.00 | |
FZ Social Security Contributions | | | 386 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 860.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 600 776.00 | |
GG - OPERATING RESULT (I - II) | | | 663 815.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 115.00 | | | 52 115.00 |
HD Total exceptional income (VII) | 52 115.00 | | | 52 115.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 315.00 | | | 51 315.00 |
HK Income tax | 196 102.00 | | | 196 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 708.00 | | | 5 316 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 196.00 | | | 4 799 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 513.00 | | | 517 513.00 |
| |
| 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 | 895 087.00 | | 99 964.00 | 895 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 859.00 | 5 992.00 | |
I4 DECREASES Grand Total | | 49 859.00 | 945 192.00 | |
IO DECREASES Total including other intangible assets | | | 337 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 942.00 | | | 337 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 653.00 | | 50 605.00 | 550 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 492.00 | | 49 359.00 | 6 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 429.00 | 95 328.00 | | 261 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 549.00 | 95 328.00 | | 253 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 443.00 | 36 860.00 | 39 443.00 | 39 443.00 |
6T Receivables | 1 800.00 | 1 475.00 | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 1 475.00 | 1 800.00 | 1 800.00 |
7C Grand total | 41 243.00 | 38 335.00 | 41 243.00 | 41 243.00 |
UE of which provisions and reversals: - Operating | | 38 335.00 | 41 243.00 | |
| |
| 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 | 913 752.00 | 913 752.00 | | 913 752.00 |
8C Staff and Related Accounts | 164 995.00 | 164 995.00 | | 164 995.00 |
8D Social Security and Other Social Organizations | 134 822.00 | 134 822.00 | | 134 822.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 556.00 | 245 556.00 | | 245 556.00 |
UT Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
UX Other trade receivables | 1 810 434.00 | 1 810 434.00 | | 1 810 434.00 |
VA Doubtful or disputed receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
VB VAT | 231 212.00 | 231 212.00 | | 231 212.00 |
VH Loans with a maturity of more than one year at origin | 159 284.00 | 74 842.00 | 84 442.00 | 159 284.00 |
VK Loans repaid during the year | 39 307.00 | | | 39 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 005.00 | 20 005.00 | | 20 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 72 484.00 | 72 484.00 | | 72 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 407.00 | 2 118 956.00 | 8 452.00 | 2 127 407.00 |
VW VAT | 388 320.00 | 388 320.00 | | 388 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 944.00 | 1 945 501.00 | 84 442.00 | 2 029 944.00 |
| |
| 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 | 25 995.00 | | | 25 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 282 555.00 | | | 282 555.00 |
XQ Rental, rental and co-ownership charges | 102 955.00 | | | 102 955.00 |
YT Subcontracting | 2 585 351.00 | | | 2 585 351.00 |
YU External personnel | 18 362.00 | | | 18 362.00 |
YW Business tax | 30 610.00 | | | 30 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 605.00 | | | 56 605.00 |
YY Amount of VAT collected | 1 002 704.00 | | | 1 002 704.00 |
YZ Total deductible VAT on goods and services | 490 949.00 | | | 490 949.00 |
ZE Dividends | 356 288.00 | | | 356 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 994 069.00 | | | 2 994 069.00 |
| |
| 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 | 20.00 | | | 20.00 |
