| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | 6 097.00 | | 6 097.00 |
AJ Other Intangible Assets | 24 048.00 | 23 914.00 | 134.00 | 24 048.00 |
AR Technical installations, industrial equipment and tools | 43 643.00 | 12 635.00 | 31 008.00 | 43 643.00 |
AT Other tangible assets | 327 183.00 | 81 578.00 | 245 605.00 | 327 183.00 |
BH Other financial assets | 15 278.00 | | 15 278.00 | 15 278.00 |
BJ TOTAL (I) | 416 251.00 | 124 225.00 | 292 025.00 | 416 251.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 1 610 494.00 | 121 975.00 | 1 488 518.00 | 1 610 494.00 |
BZ Other receivables | 808 307.00 | | 808 307.00 | 808 307.00 |
CF Cash and cash equivalents | 1 664 559.00 | | 1 664 559.00 | 1 664 559.00 |
CJ TOTAL (II) | 4 086 301.00 | 121 975.00 | 3 964 325.00 | 4 086 301.00 |
CO Grand total (0 to V) | 4 502 552.00 | 246 201.00 | 4 256 351.00 | 4 502 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 31 631.00 | 236.00 | | 31 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 430.00 | 388 395.00 | | 351 430.00 |
DL TOTAL (I) | 802 465.00 | 808 034.00 | | 802 465.00 |
DP Provisions for Risks | 141 845.00 | 126 845.00 | | 141 845.00 |
DQ Provisions for Expenses | 450 277.00 | 382 782.00 | | 450 277.00 |
DR TOTAL (IV) | 592 122.00 | 509 627.00 | | 592 122.00 |
DX Trade payables and related accounts | 745 171.00 | 743 894.00 | | 745 171.00 |
DY Tax and social security liabilities | 1 188 295.00 | 850 863.00 | | 1 188 295.00 |
DZ Fixed asset liabilities and related accounts | | 5 086.00 | | |
EA Other liabilities | 124 237.00 | 88 920.00 | | 124 237.00 |
EB Prepaid income (2) | 804 058.00 | 1 035 344.00 | | 804 058.00 |
EC TOTAL (IV) | 2 861 764.00 | 2 724 110.00 | | 2 861 764.00 |
EE Grand total (I to V) | 4 256 351.00 | 4 041 773.00 | | 4 256 351.00 |
EG Accrued income and payables due within one year | 2 861 764.00 | 2 724 110.00 | | 2 861 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 300 607.00 | | 5 300 607.00 | 5 300 607.00 |
FJ Net sales | 5 300 607.00 | | 5 300 607.00 | 5 300 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 064.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 736 692.00 | |
FW Other purchases and external expenses | | | 2 446 051.00 | |
FX Taxes, duties, and similar payments | | | 125 702.00 | |
FY Salaries and Wages | | | 1 412 779.00 | |
FZ Social Security Contributions | | | 587 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 022.00 | |
GE Other Expenses | | | 247 206.00 | |
GF Total Operating Expenses (II) | | | 5 383 630.00 | |
GG - OPERATING RESULT (I - II) | | | 353 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 798.00 | 333 403.00 | | 10 798.00 |
HA Exceptional income from management transactions | 60.00 | 743.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | -169 205.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 060.00 | -168 462.00 | | 100 060.00 |
HE Exceptional expenses on management operations | 5 850.00 | -938.00 | | 5 850.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 074.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 135.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 209.00 | -168 597.00 | | 94 209.00 |
HK Income tax | 97 432.00 | 117 068.00 | | 97 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 343.00 | 6 124 881.00 | | 5 838 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 913.00 | 5 736 486.00 | | 5 486 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 430.00 | 388 395.00 | | 351 430.00 |
| |
| 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 | 401 470.00 | | 27 280.00 | 401 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 15 278.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 416 251.00 | |
IO DECREASES Total including other intangible assets | | | 30 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 915.00 | | 230.00 | 29 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 998.00 | | 26 828.00 | 343 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 556.00 | | 222.00 | 27 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 854.00 | 54 370.00 | | 69 854.00 |
PE DEPRECIATION Total including other intangible assets | 29 915.00 | 96.00 | | 29 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 939.00 | 54 274.00 | | 39 939.00 |
| |
| 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 | 509 627.00 | 465 277.00 | 382 782.00 | 509 627.00 |
6T Receivables | 119 954.00 | 44 504.00 | 42 483.00 | 119 954.00 |
7B Total provisions for depreciation | 119 954.00 | 44 504.00 | 42 483.00 | 119 954.00 |
7C Grand total | 629 582.00 | 509 781.00 | 425 266.00 | 629 582.00 |
UE of which provisions and reversals: - Operating | | 509 781.00 | 425 266.00 | |
| |
| 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 | 745 171.00 | 745 171.00 | | 745 171.00 |
8C Staff and Related Accounts | 263 612.00 | 263 612.00 | | 263 612.00 |
8D Social Security and Other Social Organizations | 349 512.00 | 349 512.00 | | 349 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 237.00 | 124 237.00 | | 124 237.00 |
8L Deferred income | 804 058.00 | 804 058.00 | | 804 058.00 |
UT Other financial assets | 15 278.00 | 15 278.00 | | 15 278.00 |
UX Other trade receivables | 1 459 236.00 | | | 1 459 236.00 |
UY Staff and related accounts | 15 052.00 | | | 15 052.00 |
UZ Social Security, other social security organizations | 191 061.00 | | | 191 061.00 |
VA Doubtful or disputed receivables | 151 258.00 | | | 151 258.00 |
VB VAT | 385 417.00 | | | 385 417.00 |
VC Group and associates | 216 775.00 | | | 216 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 004.00 | 95 004.00 | | 95 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 080.00 | 2 434 080.00 | | 2 434 080.00 |
VW VAT | 480 166.00 | 480 166.00 | | 480 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 764.00 | 2 861 764.00 | | 2 861 764.00 |
| |
| 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 | 82 610.00 | 79 028.00 | | 82 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 208.00 | 26 983.00 | | 9 208.00 |
ST Other accounts | 1 383 747.00 | 1 753 421.00 | | 1 383 747.00 |
XQ Rental, rental and co-ownership charges | 149 725.00 | 146 743.00 | | 149 725.00 |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
YT Subcontracting | 868 634.00 | 799 590.00 | | 868 634.00 |
YU External personnel | 34 736.00 | 10 966.00 | | 34 736.00 |
YW Business tax | 43 092.00 | 26 887.00 | | 43 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 702.00 | 105 915.00 | | 125 702.00 |
YY Amount of VAT collected | 638 789.00 | 495 330.00 | | 638 789.00 |
YZ Total deductible VAT on goods and services | 566 904.00 | 644 335.00 | | 566 904.00 |
ZE Dividends | 357 000.00 | | | 357 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 051.00 | 2 737 703.00 | | 2 446 051.00 |
