| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 236.00 | | 3 236.00 | 3 236.00 |
AF Concessions, Patents and Similar Rights | 13 293.00 | 13 293.00 | | 13 293.00 |
AR Technical installations, industrial equipment and tools | 81 342.00 | 40 793.00 | 40 549.00 | 81 342.00 |
AT Other tangible assets | 124 595.00 | 71 065.00 | 53 529.00 | 124 595.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 34 063.00 | | 34 063.00 | 34 063.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 298 010.00 | 146 303.00 | 151 708.00 | 298 010.00 |
BT Goods | 13 131.00 | | 13 131.00 | 13 131.00 |
BX Customers and related accounts | 969 264.00 | 17 137.00 | 952 126.00 | 969 264.00 |
BZ Other receivables | 1 589 143.00 | 25 000.00 | 1 564 143.00 | 1 589 143.00 |
CF Cash and cash equivalents | 149 331.00 | | 149 331.00 | 149 331.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 2 725 947.00 | 42 137.00 | 2 683 810.00 | 2 725 947.00 |
CO Grand total (0 to V) | 3 027 194.00 | 188 440.00 | 2 838 754.00 | 3 027 194.00 |
CX Development or Research and Development Expenses | 29 512.00 | 21 152.00 | 8 360.00 | 29 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 700.00 | | | 128 700.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DE Statutory or contractual reserves | 28 502.00 | | | 28 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | | | 62 270.00 |
DL TOTAL (I) | 220 501.00 | | | 220 501.00 |
DQ Provisions for Expenses | 59 100.00 | | | 59 100.00 |
DR TOTAL (IV) | 59 100.00 | | | 59 100.00 |
DU Loans and Debts from Credit Institutions (3) | 191 177.00 | | | 191 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 493.00 | | | 36 493.00 |
DX Trade payables and related accounts | 497 846.00 | | | 497 846.00 |
DY Tax and social security liabilities | 1 820 100.00 | | | 1 820 100.00 |
EA Other liabilities | 13 536.00 | | | 13 536.00 |
EC TOTAL (IV) | 2 559 152.00 | | | 2 559 152.00 |
EE Grand total (I to V) | 2 838 754.00 | | | 2 838 754.00 |
EG Accrued income and payables due within one year | 2 514 252.00 | | | 2 514 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 609.00 | | | 76 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 964.00 | | 174 964.00 | 174 964.00 |
FD Production sold - goods | 17 574.00 | | 17 574.00 | 17 574.00 |
FG Production sold - services | 3 270 534.00 | 208 379.00 | 3 478 912.00 | 3 270 534.00 |
FJ Net sales | 3 463 071.00 | 208 379.00 | 3 671 450.00 | 3 463 071.00 |
FO Operating subsidies | | | 629 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 990.00 | |
FQ Other income | | | 32 436.00 | |
FR Total operating income (I) | | | 4 380 841.00 | |
FS Purchases of goods (including customs duties) | | | 124 834.00 | |
FT Inventory change (goods) | | | 645.00 | |
FW Other purchases and external expenses | | | 1 407 093.00 | |
FX Taxes, duties, and similar payments | | | 33 023.00 | |
FY Salaries and Wages | | | 1 992 224.00 | |
FZ Social Security Contributions | | | 647 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 100.00 | |
GE Other Expenses | | | 39 541.00 | |
GF Total Operating Expenses (II) | | | 4 361 038.00 | |
GG - OPERATING RESULT (I - II) | | | 19 803.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 18 517.00 | |
GU Total financial expenses (VI) | | | 18 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 037.00 | | | 9 037.00 |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 103 070.00 | | | 103 070.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 103 139.00 | | | 103 139.00 |
HE Exceptional expenses on management operations | 42 296.00 | | | 42 296.00 |
HH Total exceptional expenses (VIII) | 42 296.00 | | | 42 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 843.00 | | | 60 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 121.00 | | | 4 484 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 851.00 | | | 4 421 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 270.00 | | | 62 270.00 |
| |
| 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 | 239 760.00 | | 61 436.00 | 239 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 512.00 | | | 29 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 606.00 | 580.00 | 49 269.00 | 2 606.00 |
I4 DECREASES Grand Total | 2 606.00 | 580.00 | 298 010.00 | 2 606.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 512.00 | |
IO DECREASES Total including other intangible assets | | | 13 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 293.00 | | | 13 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 701.00 | | 61 236.00 | 144 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | 200.00 | 52 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 611.00 | 41 692.00 | | 104 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 136.00 | 7 015.00 | | 14 136.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | 68.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 249.00 | 34 609.00 | | 77 249.00 |
| |
| 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 | 15 000.00 | 44 100.00 | | 15 000.00 |
6T Receivables | 14 371.00 | 10 720.00 | 7 953.00 | 14 371.00 |
6X Other provisions for depreciation | 35 000.00 | 20 000.00 | 30 000.00 | 35 000.00 |
7B Total provisions for depreciation | 49 371.00 | 30 720.00 | 37 953.00 | 49 371.00 |
7C Grand total | 64 371.00 | 74 820.00 | 37 953.00 | 64 371.00 |
UE of which provisions and reversals: - Operating | | 74 820.00 | 37 953.00 | |
| |
| 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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8B Suppliers and Related Accounts | 497 846.00 | 497 846.00 | | 497 846.00 |
8C Staff and Related Accounts | 1 052 184.00 | 1 052 184.00 | | 1 052 184.00 |
8D Social Security and Other Social Organizations | 559 580.00 | 559 580.00 | | 559 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
UL Receivables related to investments | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 12 006.00 | | | 12 006.00 |
UX Other trade receivables | 948 724.00 | | | 948 724.00 |
UY Staff and related accounts | 326 057.00 | | | 326 057.00 |
UZ Social Security, other social security organizations | 121 787.00 | | | 121 787.00 |
VA Doubtful or disputed receivables | 20 539.00 | | | 20 539.00 |
VB VAT | 59 483.00 | | | 59 483.00 |
VC Group and associates | 56 376.00 | | | 56 376.00 |
VG Loans with a maturity of up to one year at origin | 76 609.00 | 76 609.00 | | 76 609.00 |
VH Loans with a maturity of more than one year at origin | 114 568.00 | 69 668.00 | 44 900.00 | 114 568.00 |
VI Group and Associates | 33 349.00 | 33 349.00 | | 33 349.00 |
VK Loans repaid during the year | 53 320.00 | | | 53 320.00 |
VM Income taxes | 15 210.00 | | | 15 210.00 |
VN Other taxes, similar payments | 983 377.00 | | | 983 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 077.00 | 11 077.00 | | 11 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 852.00 | | | 26 852.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 690.00 | 2 563 484.00 | 15 206.00 | 2 578 690.00 |
VW VAT | 197 259.00 | 197 259.00 | | 197 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 152.00 | 2 514 252.00 | 44 900.00 | 2 559 152.00 |
| |
| 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 | 33 023.00 | | | 33 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 525.00 | | | 52 525.00 |
ST Other accounts | 756 723.00 | | | 756 723.00 |
XQ Rental, rental and co-ownership charges | 223 651.00 | | | 223 651.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 374 194.00 | | | 374 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 023.00 | | | 33 023.00 |
YY Amount of VAT collected | 528 179.00 | | | 528 179.00 |
YZ Total deductible VAT on goods and services | 132 783.00 | | | 132 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 093.00 | | | 1 407 093.00 |
