| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 348.00 | 62 440.00 | 63 908.00 | 126 348.00 |
AH Goodwill | 612 430.00 | | 612 430.00 | 612 430.00 |
AP Buildings | 8 670.00 | 2 591.00 | 6 079.00 | 8 670.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 964.00 | 315.00 | 1 278.00 |
AT Other tangible assets | 71 699.00 | 65 118.00 | 6 581.00 | 71 699.00 |
BH Other financial assets | 41 817.00 | | 41 817.00 | 41 817.00 |
BJ TOTAL (I) | 862 242.00 | 131 112.00 | 731 130.00 | 862 242.00 |
BX Customers and related accounts | 3 486 701.00 | 22 057.00 | 3 464 643.00 | 3 486 701.00 |
BZ Other receivables | 431 748.00 | | 431 748.00 | 431 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 708 959.00 | | 1 708 959.00 | 1 708 959.00 |
CH Prepaid expenses | 153 977.00 | | 153 977.00 | 153 977.00 |
CJ TOTAL (II) | 5 781 385.00 | 22 057.00 | 5 759 328.00 | 5 781 385.00 |
CO Grand total (0 to V) | 6 643 628.00 | 153 170.00 | 6 490 458.00 | 6 643 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 618 400.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 929 829.00 | 929 829.00 | | 929 829.00 |
DD Legal reserve (1) | 161 840.00 | 161 840.00 | | 161 840.00 |
DH Retained earnings | 175 691.00 | 545 472.00 | | 175 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 914.00 | -369 780.00 | | 98 914.00 |
DL TOTAL (I) | 2 984 674.00 | 2 885 760.00 | | 2 984 674.00 |
DQ Provisions for Expenses | 76 791.00 | 43 772.00 | | 76 791.00 |
DR TOTAL (IV) | 76 791.00 | 43 772.00 | | 76 791.00 |
DX Trade payables and related accounts | 547 586.00 | 407 136.00 | | 547 586.00 |
DY Tax and social security liabilities | 2 457 866.00 | 2 533 831.00 | | 2 457 866.00 |
EA Other liabilities | 84 781.00 | 76 376.00 | | 84 781.00 |
EB Prepaid income (2) | 338 760.00 | 297 210.00 | | 338 760.00 |
EC TOTAL (IV) | 3 428 993.00 | 3 314 553.00 | | 3 428 993.00 |
EE Grand total (I to V) | 6 490 458.00 | 6 244 085.00 | | 6 490 458.00 |
EG Accrued income and payables due within one year | 3 428 993.00 | 3 314 553.00 | | 3 428 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 495 456.00 | 1 109 272.00 | 11 604 729.00 | 10 495 456.00 |
FJ Net sales | 10 495 456.00 | 1 109 272.00 | 11 604 729.00 | 10 495 456.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 925.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 11 853 842.00 | |
FU Purchases of raw materials and other supplies | | | 53 230.00 | |
FW Other purchases and external expenses | | | 2 775 225.00 | |
FX Taxes, duties, and similar payments | | | 418 728.00 | |
FY Salaries and Wages | | | 5 780 407.00 | |
FZ Social Security Contributions | | | 2 569 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 790.00 | |
GE Other Expenses | | | 25 023.00 | |
GF Total Operating Expenses (II) | | | 11 734 142.00 | |
GG - OPERATING RESULT (I - II) | | | 119 699.00 | |
GL Other interest and similar income | | | 4 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 147.00 | 445 386.00 | | 175 147.00 |
HA Exceptional income from management transactions | 1 500.00 | 5 773.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 773.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 164.00 | 67 567.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 241 428.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 308 995.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -303 222.00 | | 335.00 |
HJ Employee participation in company results | 25 475.00 | 24 280.00 | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860 162.00 | 11 975 429.00 | | 11 860 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 248.00 | 12 345 210.00 | | 11 761 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 914.00 | -369 780.00 | | 98 914.00 |
| |
| 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 | 1 181 499.00 | | 64 967.00 | 1 181 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 817.00 | |
I4 DECREASES Grand Total | | 384 223.00 | 862 242.00 | |
IO DECREASES Total including other intangible assets | | 175 816.00 | 738 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 407.00 | 81 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 582.00 | | 62 013.00 | 852 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 175.00 | | 2 879.00 | 287 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 742.00 | | 75.00 | 41 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 139.00 | 35 196.00 | 384 223.00 | 480 139.00 |
PE DEPRECIATION Total including other intangible assets | 207 386.00 | 30 871.00 | 175 816.00 | 207 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 754.00 | 4 326.00 | 208 407.00 | 272 754.00 |
| |
| 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 | 43 772.00 | 76 791.00 | 43 772.00 | 43 772.00 |
6T Receivables | 50 063.00 | | 28 006.00 | 50 063.00 |
7B Total provisions for depreciation | 50 063.00 | | 28 006.00 | 50 063.00 |
7C Grand total | 93 835.00 | 76 791.00 | 71 778.00 | 93 835.00 |
UE of which provisions and reversals: - Operating | | 76 791.00 | 71 778.00 | |
| |
| 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 | 547 586.00 | 547 586.00 | | 547 586.00 |
8C Staff and Related Accounts | 1 029 688.00 | 1 029 688.00 | | 1 029 688.00 |
8D Social Security and Other Social Organizations | 682 105.00 | 682 105.00 | | 682 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 781.00 | 84 781.00 | | 84 781.00 |
8L Deferred income | 338 760.00 | 338 760.00 | | 338 760.00 |
UT Other financial assets | 41 817.00 | | 41 816.00 | 41 817.00 |
UX Other trade receivables | 3 463 535.00 | 3 463 534.00 | | 3 463 535.00 |
UY Staff and related accounts | 12 952.00 | 12 951.00 | | 12 952.00 |
VA Doubtful or disputed receivables | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 77 723.00 | 77 722.00 | | 77 723.00 |
VM Income taxes | 326 731.00 | 326 731.00 | | 326 731.00 |
VP Miscellaneous | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 170.00 | 35 170.00 | | 35 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | 10 319.00 | | 10 320.00 |
VS Prepaid expenses | 153 977.00 | 153 977.00 | | 153 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 243.00 | 4 072 426.00 | 41 817.00 | 4 114 243.00 |
VW VAT | 710 902.00 | 710 902.00 | | 710 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 993.00 | 3 428 993.00 | | 3 428 993.00 |
| |
| 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 | 328 734.00 | 301 083.00 | | 328 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 349.00 | 25 284.00 | | 21 349.00 |
ST Other accounts | 1 009 473.00 | 1 028 389.00 | | 1 009 473.00 |
XQ Rental, rental and co-ownership charges | 624 793.00 | 580 010.00 | | 624 793.00 |
YT Subcontracting | 1 057 492.00 | 980 364.00 | | 1 057 492.00 |
YU External personnel | 62 116.00 | 36 102.00 | | 62 116.00 |
YW Business tax | 89 994.00 | 146 072.00 | | 89 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418 728.00 | 447 155.00 | | 418 728.00 |
YY Amount of VAT collected | 1 977 470.00 | 1 951 508.00 | | 1 977 470.00 |
YZ Total deductible VAT on goods and services | 461 231.00 | 461 047.00 | | 461 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 775 225.00 | 2 650 150.00 | | 2 775 225.00 |
| |
| 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 |
