| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 50 496.00 | 33 062.00 | 17 434.00 | 50 496.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 87 672.00 | 34 778.00 | 52 893.00 | 87 672.00 |
BX Customers and related accounts | 1 509 482.00 | 241 213.00 | 1 268 269.00 | 1 509 482.00 |
BZ Other receivables | 1 487 676.00 | | 1 487 676.00 | 1 487 676.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 43 638.00 | | 43 638.00 | 43 638.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 3 045 019.00 | 241 213.00 | 2 803 805.00 | 3 045 019.00 |
CO Grand total (0 to V) | 3 132 690.00 | 275 992.00 | 2 856 698.00 | 3 132 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 520.00 | | | 49 520.00 |
DB Share, merger, contribution premiums, etc. | 231 998.00 | | | 231 998.00 |
DD Legal reserve (1) | 4 952.00 | | | 4 952.00 |
DG Other reserves | 1 029 356.00 | | | 1 029 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 963.00 | | | 256 963.00 |
DL TOTAL (I) | 1 572 789.00 | | | 1 572 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | | | 3 407.00 |
DX Trade payables and related accounts | 223 746.00 | | | 223 746.00 |
DY Tax and social security liabilities | 1 017 127.00 | | | 1 017 127.00 |
EA Other liabilities | 39 630.00 | | | 39 630.00 |
EC TOTAL (IV) | 1 283 909.00 | | | 1 283 909.00 |
EE Grand total (I to V) | 2 856 698.00 | | | 2 856 698.00 |
EG Accrued income and payables due within one year | 1 283 909.00 | | | 1 283 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 956 470.00 | | 5 956 470.00 | 5 956 470.00 |
FJ Net sales | 5 956 470.00 | | 5 956 470.00 | 5 956 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 68 062.00 | |
FR Total operating income (I) | | | 6 033 757.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 577 299.00 | |
FX Taxes, duties, and similar payments | | | 184 312.00 | |
FY Salaries and Wages | | | 3 832 537.00 | |
FZ Social Security Contributions | | | 959 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 670.00 | |
GE Other Expenses | | | 43 888.00 | |
GF Total Operating Expenses (II) | | | 5 770 813.00 | |
GG - OPERATING RESULT (I - II) | | | 262 944.00 | |
GL Other interest and similar income | | | 11 732.00 | |
GP Total financial income (V) | | | 11 732.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | | | 4 604.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 3 703.00 | | | 3 703.00 |
HD Total exceptional income (VII) | 6 643.00 | | | 6 643.00 |
HF Exceptional expenses on capital transactions | 20 143.00 | | | 20 143.00 |
HH Total exceptional expenses (VIII) | 20 143.00 | | | 20 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 132.00 | | | 6 052 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 169.00 | | | 5 795 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 963.00 | | | 256 963.00 |
| |
| 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 | 123 029.00 | | 1 529.00 | 123 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 36 886.00 | 87 672.00 | |
IO DECREASES Total including other intangible assets | | | 32 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 886.00 | 50 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 206.00 | | | 32 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 382.00 | | | 87 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | 1 529.00 | 3 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 660.00 | 6 913.00 | 16 795.00 | 44 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 944.00 | 6 913.00 | 16 795.00 | 42 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 165.00 | 165 670.00 | 4 621.00 | 80 165.00 |
7B Total provisions for depreciation | 80 165.00 | 165 670.00 | 4 621.00 | 80 165.00 |
7C Grand total | 80 165.00 | 165 670.00 | 4 621.00 | 80 165.00 |
UE of which provisions and reversals: - Operating | | 165 670.00 | 4 621.00 | |
| |
| 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 | 223 746.00 | 223 746.00 | | 223 746.00 |
8C Staff and Related Accounts | 301 261.00 | 301 261.00 | | 301 261.00 |
8D Social Security and Other Social Organizations | 279 404.00 | 279 404.00 | | 279 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 630.00 | 39 630.00 | | 39 630.00 |
UT Other financial assets | 4 970.00 | | | 4 970.00 |
UX Other trade receivables | 1 141 982.00 | | | 1 141 982.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 367 500.00 | | | 367 500.00 |
VB VAT | 36 982.00 | | | 36 982.00 |
VC Group and associates | 1 285 530.00 | | | 1 285 530.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VM Income taxes | 121 316.00 | | | 121 316.00 |
VN Other taxes, similar payments | 42 843.00 | | | 42 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 406.00 | 131 406.00 | | 131 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 335.00 | 2 633 865.00 | 372 470.00 | 3 006 335.00 |
VW VAT | 305 055.00 | 305 055.00 | | 305 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 909.00 | 1 283 909.00 | | 1 283 909.00 |
| |
| 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 | 136 128.00 | | | 136 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 087.00 | | | 201 087.00 |
ST Other accounts | 282 464.00 | | | 282 464.00 |
XQ Rental, rental and co-ownership charges | 55 502.00 | | | 55 502.00 |
YP Average staff number | 174.00 | | | 174.00 |
YT Subcontracting | 38 245.00 | | | 38 245.00 |
YW Business tax | 48 184.00 | | | 48 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 312.00 | | | 184 312.00 |
YY Amount of VAT collected | 1 173 956.00 | | | 1 173 956.00 |
YZ Total deductible VAT on goods and services | 104 924.00 | | | 104 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 299.00 | | | 577 299.00 |
