| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AJ Other Intangible Assets | 46 691.00 | 44 221.00 | 2 470.00 | 46 691.00 |
AP Buildings | 9 084.00 | 4 239.00 | 4 845.00 | 9 084.00 |
AR Technical installations, industrial equipment and tools | 219 296.00 | 149 531.00 | 69 766.00 | 219 296.00 |
AT Other tangible assets | 169 225.00 | 145 158.00 | 24 066.00 | 169 225.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 486 843.00 | 350 771.00 | 136 071.00 | 486 843.00 |
BP Services in progress | 303 513.00 | | 303 513.00 | 303 513.00 |
BX Customers and related accounts | 1 076 414.00 | 12 220.00 | 1 064 194.00 | 1 076 414.00 |
BZ Other receivables | 75 734.00 | | 75 734.00 | 75 734.00 |
CD Marketable securities | 190 446.00 | | 190 446.00 | 190 446.00 |
CF Cash and cash equivalents | 521 241.00 | | 521 241.00 | 521 241.00 |
CH Prepaid expenses | 29 846.00 | | 29 846.00 | 29 846.00 |
CJ TOTAL (II) | 2 197 195.00 | 12 220.00 | 2 184 974.00 | 2 197 195.00 |
CO Grand total (0 to V) | 2 684 037.00 | 362 992.00 | 2 321 046.00 | 2 684 037.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 810 837.00 | 774 695.00 | | 810 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 774.00 | 252 142.00 | | 364 774.00 |
DL TOTAL (I) | 1 235 980.00 | 1 087 207.00 | | 1 235 980.00 |
DP Provisions for Risks | 134 112.00 | 162 008.00 | | 134 112.00 |
DQ Provisions for Expenses | 64 193.00 | 55 993.00 | | 64 193.00 |
DR TOTAL (IV) | 198 305.00 | 218 001.00 | | 198 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 627.00 | | 2 627.00 |
DW Advances and down payments received on current orders | 8 800.00 | 1 000.00 | | 8 800.00 |
DX Trade payables and related accounts | 377 004.00 | 407 411.00 | | 377 004.00 |
DY Tax and social security liabilities | 492 334.00 | 437 764.00 | | 492 334.00 |
EA Other liabilities | | 1 188.00 | | |
EB Prepaid income (2) | 5 994.00 | 8 362.00 | | 5 994.00 |
EC TOTAL (IV) | 886 760.00 | 862 177.00 | | 886 760.00 |
EE Grand total (I to V) | 2 321 046.00 | 2 167 385.00 | | 2 321 046.00 |
EG Accrued income and payables due within one year | 886 760.00 | 862 177.00 | | 886 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 454 057.00 | | 3 454 057.00 | 3 454 057.00 |
FJ Net sales | 3 454 057.00 | | 3 454 057.00 | 3 454 057.00 |
FM Inventory production | | | -2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 524.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 520 979.00 | |
FU Purchases of raw materials and other supplies | | | 154 746.00 | |
FW Other purchases and external expenses | | | 1 722 506.00 | |
FX Taxes, duties, and similar payments | | | 33 393.00 | |
FY Salaries and Wages | | | 745 372.00 | |
FZ Social Security Contributions | | | 293 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 987 832.00 | |
GG - OPERATING RESULT (I - II) | | | 533 147.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 688.00 | 1 540.00 | | 36 688.00 |
HA Exceptional income from management transactions | 16 541.00 | 10 746.00 | | 16 541.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 20 291.00 | 10 746.00 | | 20 291.00 |
HE Exceptional expenses on management operations | 7 225.00 | 9 167.00 | | 7 225.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 9 225.00 | 9 167.00 | | 9 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 065.00 | 1 579.00 | | 11 065.00 |
HJ Employee participation in company results | 49 652.00 | 29 233.00 | | 49 652.00 |
HK Income tax | 132 066.00 | 116 917.00 | | 132 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 580.00 | 3 510 715.00 | | 3 543 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 807.00 | 3 258 573.00 | | 3 178 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 774.00 | 252 142.00 | | 364 774.00 |
HP References: Equipment leasing | 2 144.00 | 110 738.00 | | 2 144.00 |
| |
| 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 | 432 991.00 | | 64 681.00 | 432 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 486.00 | 27 303.00 | |
I4 DECREASES Grand Total | | 10 830.00 | 486 843.00 | |
IO DECREASES Total including other intangible assets | | | 61 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 397 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 935.00 | | | 61 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 266.00 | | 64 681.00 | 334 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 789.00 | | | 36 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 789.00 | 25 325.00 | 1 343.00 | 326 789.00 |
PE DEPRECIATION Total including other intangible assets | 48 702.00 | 3 142.00 | | 48 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 087.00 | 22 183.00 | 1 343.00 | 278 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 001.00 | 12 700.00 | 32 396.00 | 218 001.00 |
6T Receivables | 12 660.00 | | 440.00 | 12 660.00 |
7B Total provisions for depreciation | 14 660.00 | | 2 440.00 | 14 660.00 |
7C Grand total | 232 661.00 | 12 700.00 | 34 836.00 | 232 661.00 |
UE of which provisions and reversals: - Operating | | 12 700.00 | 32 836.00 | |
UG - Financial | | | 2 000.00 | |
| |
| 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 | 377 004.00 | 377 004.00 | | 377 004.00 |
8C Staff and Related Accounts | 146 520.00 | 146 520.00 | | 146 520.00 |
8D Social Security and Other Social Organizations | 91 178.00 | 91 178.00 | | 91 178.00 |
8E Income Taxes | 15 149.00 | 15 149.00 | | 15 149.00 |
8L Deferred income | 5 994.00 | 5 994.00 | | 5 994.00 |
UP Loans | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
UX Other trade receivables | 1 061 784.00 | 1 061 784.00 | | 1 061 784.00 |
VA Doubtful or disputed receivables | 14 630.00 | 14 630.00 | | 14 630.00 |
VB VAT | 75 734.00 | 75 734.00 | | 75 734.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 29 846.00 | 29 846.00 | | 29 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 198.00 | 1 182 928.00 | 26 270.00 | 1 209 198.00 |
VW VAT | 236 703.00 | 236 703.00 | | 236 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 960.00 | 877 960.00 | | 877 960.00 |
| |
| 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 | 19 051.00 | 12 980.00 | | 19 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 433.00 | 32 203.00 | | 30 433.00 |
ST Other accounts | 645 208.00 | 697 857.00 | | 645 208.00 |
XQ Rental, rental and co-ownership charges | 151 513.00 | 202 132.00 | | 151 513.00 |
YQ Equipment leasing commitment | 207 917.00 | 173 199.00 | | 207 917.00 |
YT Subcontracting | 778 196.00 | 745 709.00 | | 778 196.00 |
YU External personnel | 117 156.00 | 112 945.00 | | 117 156.00 |
YW Business tax | 14 342.00 | 13 653.00 | | 14 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 393.00 | 26 633.00 | | 33 393.00 |
YY Amount of VAT collected | 690 943.00 | 647 324.00 | | 690 943.00 |
YZ Total deductible VAT on goods and services | 304 719.00 | 306 427.00 | | 304 719.00 |
ZE Dividends | 216 000.00 | | | 216 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 506.00 | 1 790 846.00 | | 1 722 506.00 |
| |
| 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 | 12.00 | | | 12.00 |
