| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 753.00 | 17 491.00 | 4 261.00 | 21 753.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 17 465.00 | 17 465.00 | | 17 465.00 |
AR Technical installations, industrial equipment and tools | 35 988.00 | 33 402.00 | 2 585.00 | 35 988.00 |
AT Other tangible assets | 398 047.00 | 283 990.00 | 114 056.00 | 398 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BF Loans | 293 589.00 | | 293 589.00 | 293 589.00 |
BH Other financial assets | 41 203.00 | | 41 203.00 | 41 203.00 |
BJ TOTAL (I) | 4 492 585.00 | 3 736 888.00 | 755 697.00 | 4 492 585.00 |
BT Goods | 15 566.00 | 4 601.00 | 10 965.00 | 15 566.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 1 823 730.00 | 57 451.00 | 1 766 278.00 | 1 823 730.00 |
BZ Other receivables | 210 307.00 | | 210 307.00 | 210 307.00 |
CF Cash and cash equivalents | 2 402 146.00 | | 2 402 146.00 | 2 402 146.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 4 468 903.00 | 62 053.00 | 4 406 850.00 | 4 468 903.00 |
CO Grand total (0 to V) | 8 961 488.00 | 3 798 941.00 | 5 162 547.00 | 8 961 488.00 |
CP Shares due in less than one year | 15 093.00 | | | 15 093.00 |
CU Other investments | 3 382 836.00 | 3 382 836.00 | | 3 382 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 78 874.00 | -651 410.00 | | 78 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 279.00 | 730 284.00 | | 916 279.00 |
DL TOTAL (I) | 1 171 154.00 | 254 875.00 | | 1 171 154.00 |
DQ Provisions for Expenses | 490 252.00 | 530 255.00 | | 490 252.00 |
DR TOTAL (IV) | 490 252.00 | 530 255.00 | | 490 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | 6 762.00 | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 1 286 809.00 | 1 630 444.00 | | 1 286 809.00 |
DY Tax and social security liabilities | 879 801.00 | 826 618.00 | | 879 801.00 |
DZ Fixed asset liabilities and related accounts | 2 170.00 | 68 743.00 | | 2 170.00 |
EA Other liabilities | 144 170.00 | 101 442.00 | | 144 170.00 |
EB Prepaid income (2) | 1 181 667.00 | 1 217 311.00 | | 1 181 667.00 |
EC TOTAL (IV) | 3 501 140.00 | 3 851 563.00 | | 3 501 140.00 |
EE Grand total (I to V) | 5 162 547.00 | 4 636 693.00 | | 5 162 547.00 |
EG Accrued income and payables due within one year | 3 501 140.00 | 3 851 563.00 | | 3 501 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 925.00 | | 26 925.00 | 26 925.00 |
FD Production sold - goods | 9 419 096.00 | | 9 419 096.00 | 9 419 096.00 |
FG Production sold - services | 4 422 981.00 | 230.00 | 4 423 212.00 | 4 422 981.00 |
FJ Net sales | 13 869 002.00 | 230.00 | 13 869 233.00 | 13 869 002.00 |
FO Operating subsidies | | | 311 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 574.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 254 448.00 | |
FS Purchases of goods (including customs duties) | | | 17 712.00 | |
FT Inventory change (goods) | | | -7 032.00 | |
FW Other purchases and external expenses | | | 9 441 166.00 | |
FX Taxes, duties, and similar payments | | | 58 994.00 | |
FY Salaries and Wages | | | 2 334 003.00 | |
FZ Social Security Contributions | | | 822 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 914.00 | |
GF Total Operating Expenses (II) | | | 12 791 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 711.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 071.00 | 43 943.00 | | 31 071.00 |
HA Exceptional income from management transactions | | 11 001.00 | | |
HD Total exceptional income (VII) | | 11 001.00 | | |
HE Exceptional expenses on management operations | 15 541.00 | 12 375.00 | | 15 541.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 16 345.00 | 12 375.00 | | 16 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 345.00 | -1 374.00 | | -16 345.00 |
HJ Employee participation in company results | 164 937.00 | 120 000.00 | | 164 937.00 |
HK Income tax | 365 955.00 | 256 954.00 | | 365 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255 253.00 | 13 873 329.00 | | 14 255 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 338 974.00 | 13 143 044.00 | | 13 338 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 279.00 | 730 284.00 | | 916 279.00 |
| |
| 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 | 4 611 844.00 | | 80 078.00 | 4 611 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 576.00 | 3 719 330.00 | |
I4 DECREASES Grand Total | 54 182.00 | 145 154.00 | 4 492 585.00 | 54 182.00 |
IO DECREASES Total including other intangible assets | | | 321 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 182.00 | 125 577.00 | 451 501.00 | 54 182.00 |
KD ACQUISITIONS Total including other intangible assets | 319 994.00 | | 1 758.00 | 319 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 901.00 | | 69 360.00 | 561 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 948.00 | | 8 959.00 | 3 729 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 182.00 | | | 54 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 184.00 | 37 460.00 | 124 293.00 | 439 184.00 |
PE DEPRECIATION Total including other intangible assets | 17 332.00 | 158.00 | | 17 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 851.00 | 37 301.00 | 124 293.00 | 421 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700.00 | | | 1 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530 255.00 | | 40 003.00 | 530 255.00 |
6N Inventories and work in progress | 2 779.00 | 3 286.00 | 1 464.00 | 2 779.00 |
6T Receivables | 2 750.00 | 55 737.00 | 1 035.00 | 2 750.00 |
7B Total provisions for depreciation | 3 390 067.00 | 59 023.00 | 2 500.00 | 3 390 067.00 |
7C Grand total | 3 920 322.00 | 59 023.00 | 42 503.00 | 3 920 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 023.00 | 42 503.00 | |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 286 809.00 | 1 286 809.00 | | 1 286 809.00 |
8C Staff and Related Accounts | 472 479.00 | 472 479.00 | | 472 479.00 |
8D Social Security and Other Social Organizations | 380 671.00 | 380 671.00 | | 380 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 407.00 | 21 407.00 | | 21 407.00 |
8L Deferred income | 1 181 667.00 | 1 181 667.00 | | 1 181 667.00 |
UP Loans | 293 589.00 | 15 093.00 | 278 496.00 | 293 589.00 |
UT Other financial assets | 41 203.00 | | 41 203.00 | 41 203.00 |
UX Other trade receivables | 1 764 963.00 | 1 764 963.00 | | 1 764 963.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 58 767.00 | 58 767.00 | | 58 767.00 |
VB VAT | 205 483.00 | 205 483.00 | | 205 483.00 |
VG Loans with a maturity of up to one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VI Group and Associates | 122 763.00 | 122 763.00 | | 122 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 662.00 | 17 662.00 | | 17 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 16 097.00 | 16 097.00 | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 927.00 | 2 065 227.00 | 319 700.00 | 2 384 927.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 140.00 | 3 501 140.00 | | 3 501 140.00 |
| |
| 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 | 58 994.00 | 73 347.00 | | 58 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711 850.00 | 4 729 013.00 | | 4 711 850.00 |
ST Other accounts | 1 148 395.00 | 1 097 071.00 | | 1 148 395.00 |
XQ Rental, rental and co-ownership charges | 258 475.00 | 233 050.00 | | 258 475.00 |
YT Subcontracting | 2 677 069.00 | 2 720 907.00 | | 2 677 069.00 |
YU External personnel | 645 376.00 | 663 435.00 | | 645 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 994.00 | 73 347.00 | | 58 994.00 |
YY Amount of VAT collected | 1 163 901.00 | 1 083 096.00 | | 1 163 901.00 |
YZ Total deductible VAT on goods and services | 1 220 665.00 | 1 153 817.00 | | 1 220 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 441 166.00 | 9 443 477.00 | | 9 441 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
