| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 834.00 | 19 242.00 | 1 592.00 | 20 834.00 |
AH Goodwill | 1 738 700.00 | 326 917.00 | 1 411 783.00 | 1 738 700.00 |
AP Buildings | 369 642.00 | 318 211.00 | 51 431.00 | 369 642.00 |
AR Technical installations, industrial equipment and tools | 130 006.00 | 93 704.00 | 36 302.00 | 130 006.00 |
AT Other tangible assets | 397 638.00 | 359 048.00 | 38 591.00 | 397 638.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 2 670 127.00 | 1 117 121.00 | 1 553 006.00 | 2 670 127.00 |
BV Advances and down payments on orders | 30 906.00 | | 30 906.00 | 30 906.00 |
BX Customers and related accounts | 4 717 356.00 | 46 341.00 | 4 671 014.00 | 4 717 356.00 |
BZ Other receivables | 930 850.00 | | 930 850.00 | 930 850.00 |
CF Cash and cash equivalents | 5 362 829.00 | | 5 362 829.00 | 5 362 829.00 |
CH Prepaid expenses | 16 364.00 | | 16 364.00 | 16 364.00 |
CJ TOTAL (II) | 11 058 305.00 | 46 341.00 | 11 011 963.00 | 11 058 305.00 |
CO Grand total (0 to V) | 13 728 432.00 | 1 163 462.00 | 12 564 969.00 | 13 728 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 34 954.00 | | | 34 954.00 |
DG Other reserves | 244 126.00 | | | 244 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 357.00 | | | 767 357.00 |
DL TOTAL (I) | 1 996 436.00 | | | 1 996 436.00 |
DP Provisions for Risks | 2 032 341.00 | | | 2 032 341.00 |
DQ Provisions for Expenses | 764 153.00 | | | 764 153.00 |
DR TOTAL (IV) | 2 796 494.00 | | | 2 796 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457.00 | | | 3 457.00 |
DW Advances and down payments received on current orders | 334 046.00 | | | 334 046.00 |
DX Trade payables and related accounts | 2 187 044.00 | | | 2 187 044.00 |
DY Tax and social security liabilities | 1 524 621.00 | | | 1 524 621.00 |
DZ Fixed asset liabilities and related accounts | 9 171.00 | | | 9 171.00 |
EA Other liabilities | 660 133.00 | | | 660 133.00 |
EB Prepaid income (2) | 3 053 568.00 | | | 3 053 568.00 |
EC TOTAL (IV) | 7 772 039.00 | | | 7 772 039.00 |
EE Grand total (I to V) | 12 564 969.00 | | | 12 564 969.00 |
EG Accrued income and payables due within one year | 7 772 039.00 | | | 7 772 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 590.00 | | 5 590.00 | 5 590.00 |
FG Production sold - services | 16 791 749.00 | | 16 791 749.00 | 16 791 749.00 |
FJ Net sales | 16 797 339.00 | | 16 797 339.00 | 16 797 339.00 |
FN Capitalized production | | | 3 554.00 | |
FO Operating subsidies | | | 85 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 864.00 | |
FQ Other income | | | 5 128.00 | |
FR Total operating income (I) | | | 18 634 718.00 | |
FU Purchases of raw materials and other supplies | | | 10 412.00 | |
FW Other purchases and external expenses | | | 9 699 873.00 | |
FX Taxes, duties, and similar payments | | | 256 461.00 | |
FY Salaries and Wages | | | 4 045 693.00 | |
FZ Social Security Contributions | | | 1 747 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 652 571.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 17 511 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 628.00 | | | 35 628.00 |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | -6 416.00 | | | -6 416.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | -3 637.00 | | | -3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 837.00 | | | 9 837.00 |
HJ Employee participation in company results | 105 899.00 | | | 105 899.00 |
HK Income tax | 260 042.00 | | | 260 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 640 918.00 | | | 18 640 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 873 562.00 | | | 17 873 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 356.00 | | | 767 356.00 |
| |
| 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 | 2 660 607.00 | | 81 422.00 | 2 660 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 307.00 | |
I4 DECREASES Grand Total | | 71 902.00 | 2 670 127.00 | |
IO DECREASES Total including other intangible assets | | 17 193.00 | 1 759 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 709.00 | 897 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 815.00 | | 1 912.00 | 1 774 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 580.00 | | 79 415.00 | 872 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 212.00 | | 95.00 | 13 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 376.00 | 86 951.00 | 69 123.00 | 772 376.00 |
PE DEPRECIATION Total including other intangible assets | 36 115.00 | 320.00 | 17 193.00 | 36 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 261.00 | 86 632.00 | 51 930.00 | 736 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 645 161.00 | 1 652 571.00 | 1 501 239.00 | 2 645 161.00 |
6A on fixed assets – intangible | 326 917.00 | | | 326 917.00 |
6T Receivables | 244 210.00 | 8 129.00 | 205 998.00 | 244 210.00 |
7B Total provisions for depreciation | 571 127.00 | 8 129.00 | 205 998.00 | 571 127.00 |
7C Grand total | 3 216 288.00 | 1 660 700.00 | 1 707 236.00 | 3 216 288.00 |
UE of which provisions and reversals: - Operating | | 1 660 700.00 | 1 707 236.00 | |
| |
| 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 | 2 187 044.00 | 2 187 044.00 | | 2 187 044.00 |
8C Staff and Related Accounts | 442 777.00 | 442 777.00 | | 442 777.00 |
8D Social Security and Other Social Organizations | 418 587.00 | 418 587.00 | | 418 587.00 |
8E Income Taxes | 156 140.00 | 156 140.00 | | 156 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 179.00 | 994 179.00 | | 994 179.00 |
8L Deferred income | 3 053 568.00 | 3 053 568.00 | | 3 053 568.00 |
UT Other financial assets | 13 307.00 | 13 307.00 | | 13 307.00 |
UX Other trade receivables | 4 717 356.00 | 4 717 356.00 | | 4 717 356.00 |
UY Staff and related accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
UZ Social Security, other social security organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 900 459.00 | 900 459.00 | | 900 459.00 |
VG Loans with a maturity of up to one year at origin | 3 457.00 | 3 457.00 | | 3 457.00 |
VN Other taxes, similar payments | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 799.00 | 52 799.00 | | 52 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 16 364.00 | 16 364.00 | | 16 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 877.00 | 5 677 877.00 | | 5 677 877.00 |
VW VAT | 454 318.00 | 454 318.00 | | 454 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 039.00 | 7 772 039.00 | | 7 772 039.00 |
| |
| 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 | 184 044.00 | | | 184 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 366.00 | | | 127 366.00 |
ST Other accounts | 1 462 601.00 | | | 1 462 601.00 |
XQ Rental, rental and co-ownership charges | 649 862.00 | | | 649 862.00 |
YT Subcontracting | 6 764 553.00 | | | 6 764 553.00 |
YU External personnel | 695 490.00 | | | 695 490.00 |
YW Business tax | 72 417.00 | | | 72 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 461.00 | | | 256 461.00 |
YY Amount of VAT collected | 2 839 947.00 | | | 2 839 947.00 |
YZ Total deductible VAT on goods and services | 1 764 195.00 | | | 1 764 195.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 699 873.00 | | | 9 699 873.00 |
| |
| 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 | 102.00 | | | 102.00 |
