| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 217 866.00 | 159 316.00 | 58 549.00 | 217 866.00 |
AJ Other Intangible Assets | 914 694.00 | 914 694.00 | | 914 694.00 |
AT Other tangible assets | 1 097 333.00 | 585 474.00 | 511 859.00 | 1 097 333.00 |
AV Fixed assets in progress | 19 490.00 | | 19 490.00 | 19 490.00 |
BH Other financial assets | 93 734.00 | | 93 734.00 | 93 734.00 |
BJ TOTAL (I) | 2 404 617.00 | 1 659 485.00 | 745 132.00 | 2 404 617.00 |
BP Services in progress | 879 136.00 | | 879 136.00 | 879 136.00 |
BX Customers and related accounts | 4 862 924.00 | 1 048 247.00 | 3 814 676.00 | 4 862 924.00 |
BZ Other receivables | 777 329.00 | | 777 329.00 | 777 329.00 |
CD Marketable securities | 1 835 285.00 | | 1 835 285.00 | 1 835 285.00 |
CF Cash and cash equivalents | 1 017 849.00 | | 1 017 849.00 | 1 017 849.00 |
CH Prepaid expenses | 150 790.00 | | 150 790.00 | 150 790.00 |
CJ TOTAL (II) | 9 523 311.00 | 1 048 247.00 | 8 475 064.00 | 9 523 311.00 |
CO Grand total (0 to V) | 11 927 928.00 | 2 707 732.00 | 9 220 197.00 | 11 927 928.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 104.00 | 199 104.00 | | 199 104.00 |
DD Legal reserve (1) | 24 557.00 | 24 557.00 | | 24 557.00 |
DF Regulated reserves (1) | 56 317.00 | 32 853.00 | | 56 317.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 168 707.00 | 192 171.00 | | 168 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 964.00 | 650 897.00 | | 309 964.00 |
DL TOTAL (I) | 1 758 648.00 | 2 099 581.00 | | 1 758 648.00 |
DP Provisions for Risks | 1 853 431.00 | 1 767 126.00 | | 1 853 431.00 |
DQ Provisions for Expenses | 799 174.00 | 671 933.00 | | 799 174.00 |
DR TOTAL (IV) | 2 652 605.00 | 2 439 059.00 | | 2 652 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 956.00 | 275 810.00 | | 83 956.00 |
DX Trade payables and related accounts | 1 508 299.00 | 1 124 276.00 | | 1 508 299.00 |
DY Tax and social security liabilities | 2 269 507.00 | 2 809 214.00 | | 2 269 507.00 |
DZ Fixed asset liabilities and related accounts | 26 437.00 | 5 502.00 | | 26 437.00 |
EA Other liabilities | 861 758.00 | 899 792.00 | | 861 758.00 |
EB Prepaid income (2) | 58 985.00 | 115 190.00 | | 58 985.00 |
EC TOTAL (IV) | 4 808 943.00 | 5 229 783.00 | | 4 808 943.00 |
EE Grand total (I to V) | 9 220 197.00 | 9 768 423.00 | | 9 220 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 072 035.00 | | 11 072 035.00 | 11 072 035.00 |
FJ Net sales | 11 072 035.00 | | 11 072 035.00 | 11 072 035.00 |
FM Inventory production | | | 388 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 289.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 717 002.00 | |
FW Other purchases and external expenses | | | 5 699 628.00 | |
FX Taxes, duties, and similar payments | | | 251 969.00 | |
FY Salaries and Wages | | | 3 229 905.00 | |
FZ Social Security Contributions | | | 1 468 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 649.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 145 637.00 | |
GG - OPERATING RESULT (I - II) | | | 571 365.00 | |
GH Attributed profit or transferred loss (III) | | | 9 878.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 87 200.00 | 15 355.00 | | 87 200.00 |
HD Total exceptional income (VII) | 87 200.00 | 16 855.00 | | 87 200.00 |
HF Exceptional expenses on capital transactions | 88 479.00 | | | 88 479.00 |
HG Exceptional depreciation and provisions | 92 823.00 | 100 000.00 | | 92 823.00 |
HH Total exceptional expenses (VIII) | 181 302.00 | 100 000.00 | | 181 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 102.00 | -83 145.00 | | -94 102.00 |
HK Income tax | 181 061.00 | 365 600.00 | | 181 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 817 963.00 | 10 570 122.00 | | 11 817 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508 000.00 | 9 919 225.00 | | 11 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 964.00 | 650 897.00 | | 309 964.00 |
| |
| 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 | 2 311 896.00 | | 189 586.00 | 2 311 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | 155 234.00 | |
I4 DECREASES Grand Total | | 96 865.00 | 2 404 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 1 116 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 396.00 | | 66 164.00 | 1 066 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 743.00 | | 122 945.00 | 1 004 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 757.00 | | 477.00 | 240 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530 455.00 | 130 263.00 | 1 234.00 | 1 530 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 1 060 941.00 | 13 069.00 | 1.00 | 1 060 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 514.00 | 117 194.00 | 1 234.00 | 469 514.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 439 059.00 | 439 472.00 | 225 926.00 | 2 439 059.00 |
6T Receivables | 1 029 547.00 | 18 700.00 | | 1 029 547.00 |
7B Total provisions for depreciation | 1 029 547.00 | 18 700.00 | | 1 029 547.00 |
7C Grand total | 3 468 606.00 | 458 172.00 | 225 926.00 | 3 468 606.00 |
| |
| 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 | 1 508 299.00 | 1 508 299.00 | | 1 508 299.00 |
8C Staff and Related Accounts | 898 299.00 | 898 299.00 | | 898 299.00 |
8D Social Security and Other Social Organizations | 639 910.00 | 639 910.00 | | 639 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 437.00 | 26 437.00 | | 26 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 758.00 | 861 758.00 | | 861 758.00 |
8L Deferred income | 58 985.00 | 58 985.00 | | 58 985.00 |
UT Other financial assets | 93 734.00 | | | 93 734.00 |
UX Other trade receivables | 3 616 110.00 | | | 3 616 110.00 |
UZ Social Security, other social security organizations | 4 557.00 | | | 4 557.00 |
VA Doubtful or disputed receivables | 1 246 814.00 | | | 1 246 814.00 |
VB VAT | 231 207.00 | | | 231 207.00 |
VC Group and associates | 91 241.00 | | | 91 241.00 |
VI Group and Associates | 83 956.00 | 83 956.00 | | 83 956.00 |
VM Income taxes | 270 592.00 | | | 270 592.00 |
VN Other taxes, similar payments | 13 958.00 | | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 378.00 | 24 378.00 | | 24 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 774.00 | | | 165 774.00 |
VS Prepaid expenses | 150 790.00 | | | 150 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884 776.00 | 4 544 228.00 | 1 340 548.00 | 5 884 776.00 |
VW VAT | 706 920.00 | 706 920.00 | | 706 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 943.00 | 4 808 943.00 | | 4 808 943.00 |
