| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 723.00 | 174 723.00 | | 174 723.00 |
AH Goodwill | 263 032.00 | | 263 032.00 | 263 032.00 |
AP Buildings | 251 133.00 | 154 685.00 | 96 448.00 | 251 133.00 |
AT Other tangible assets | 822 902.00 | 458 436.00 | 364 466.00 | 822 902.00 |
BH Other financial assets | 145 192.00 | | 145 192.00 | 145 192.00 |
BJ TOTAL (I) | 1 668 510.00 | 787 844.00 | 880 665.00 | 1 668 510.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 5 585 868.00 | | 5 585 868.00 | 5 585 868.00 |
BZ Other receivables | 1 431 206.00 | | 1 431 206.00 | 1 431 206.00 |
CF Cash and cash equivalents | 206 951.00 | | 206 951.00 | 206 951.00 |
CH Prepaid expenses | 241 199.00 | | 241 199.00 | 241 199.00 |
CJ TOTAL (II) | 7 530 226.00 | | 7 530 226.00 | 7 530 226.00 |
CN Currency translation adjustments (V) | 13 533.00 | | 13 533.00 | 13 533.00 |
CO Grand total (0 to V) | 9 212 269.00 | 787 844.00 | 8 424 424.00 | 9 212 269.00 |
CU Other investments | 11 526.00 | | 11 526.00 | 11 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | | | 40 060.00 |
DB Share, merger, contribution premiums, etc. | 220.00 | | | 220.00 |
DD Legal reserve (1) | 4 006.00 | | | 4 006.00 |
DG Other reserves | 32 650.00 | | | 32 650.00 |
DH Retained earnings | 1 997.00 | | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 790.00 | | | 1 633 790.00 |
DL TOTAL (I) | 1 712 723.00 | | | 1 712 723.00 |
DP Provisions for Risks | 113 533.00 | | | 113 533.00 |
DR TOTAL (IV) | 113 533.00 | | | 113 533.00 |
DU Loans and Debts from Credit Institutions (3) | 18 227.00 | | | 18 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | | | 3 821.00 |
DX Trade payables and related accounts | 2 387 522.00 | | | 2 387 522.00 |
DY Tax and social security liabilities | 2 858 755.00 | | | 2 858 755.00 |
EA Other liabilities | 322 197.00 | | | 322 197.00 |
EB Prepaid income (2) | 989 831.00 | | | 989 831.00 |
EC TOTAL (IV) | 6 580 356.00 | | | 6 580 356.00 |
ED (V) | 17 811.00 | | | 17 811.00 |
EE Grand total (I to V) | 8 424 424.00 | | | 8 424 424.00 |
EG Accrued income and payables due within one year | 6 580 356.00 | | | 6 580 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 227.00 | | | 18 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 819 623.00 | 6 658 342.00 | 23 477 965.00 | 16 819 623.00 |
FJ Net sales | 16 819 623.00 | 6 658 342.00 | 23 477 965.00 | 16 819 623.00 |
FM Inventory production | | | -65 000.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 890.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 23 637 799.00 | |
FW Other purchases and external expenses | | | 11 308 125.00 | |
FX Taxes, duties, and similar payments | | | 378 724.00 | |
FY Salaries and Wages | | | 6 522 078.00 | |
FZ Social Security Contributions | | | 3 110 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 533.00 | |
GE Other Expenses | | | 79 388.00 | |
GF Total Operating Expenses (II) | | | 21 619 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GN Positive exchange differences | | | 42 640.00 | |
GP Total financial income (V) | | | 42 812.00 | |
GR Interest and similar expenses | | | 17 401.00 | |
GS Negative differences of foreign exchange | | | 61 132.00 | |
GU Total financial expenses (VI) | | | 78 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 52 421.00 | | | 52 421.00 |
HH Total exceptional expenses (VIII) | 52 421.00 | | | 52 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 119.00 | | | -51 119.00 |
HJ Employee participation in company results | 297 374.00 | | | 297 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 681 914.00 | | | 23 681 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 048 124.00 | | | 22 048 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 790.00 | | | 1 633 790.00 |
| |
| 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 | 1 522 661.00 | | 261 264.00 | 1 522 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 842.00 | 156 718.00 | |
I4 DECREASES Grand Total | 573.00 | 114 842.00 | 1 668 510.00 | 573.00 |
IO DECREASES Total including other intangible assets | | | 437 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 573.00 | | 1 074 036.00 | 573.00 |
KD ACQUISITIONS Total including other intangible assets | 437 755.00 | | | 437 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 550.00 | | 125 059.00 | 949 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 355.00 | | 136 205.00 | 135 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 573.00 | | | 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 383.00 | 107 461.00 | | 680 383.00 |
PE DEPRECIATION Total including other intangible assets | 174 521.00 | 201.00 | | 174 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 861.00 | 107 259.00 | | 505 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 143 536.00 | 113 533.00 | 143 536.00 | 143 536.00 |
6T Receivables | 78 688.00 | | 78 688.00 | 78 688.00 |
7B Total provisions for depreciation | 78 688.00 | | 78 688.00 | 78 688.00 |
7C Grand total | 222 224.00 | 113 533.00 | 222 224.00 | 222 224.00 |
UE of which provisions and reversals: - Operating | | 113 533.00 | 222 224.00 | |
| |
| 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 | 2 387 522.00 | 2 387 522.00 | | 2 387 522.00 |
8C Staff and Related Accounts | 1 136 677.00 | 1 136 677.00 | | 1 136 677.00 |
8D Social Security and Other Social Organizations | 803 100.00 | 803 100.00 | | 803 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 197.00 | 322 197.00 | | 322 197.00 |
8L Deferred income | 989 831.00 | 989 831.00 | | 989 831.00 |
UT Other financial assets | 145 192.00 | | | 145 192.00 |
UX Other trade receivables | 5 585 868.00 | | | 5 585 868.00 |
UY Staff and related accounts | 4 194.00 | | | 4 194.00 |
UZ Social Security, other social security organizations | 22 734.00 | | | 22 734.00 |
VB VAT | 247 216.00 | | | 247 216.00 |
VC Group and associates | 884 964.00 | | | 884 964.00 |
VG Loans with a maturity of up to one year at origin | 18 227.00 | 18 227.00 | | 18 227.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 396.00 | 184 396.00 | | 184 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 096.00 | | | 272 096.00 |
VS Prepaid expenses | 241 199.00 | | | 241 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403 466.00 | 7 258 274.00 | 145 192.00 | 7 403 466.00 |
VW VAT | 734 581.00 | 734 581.00 | | 734 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 356.00 | 6 580 356.00 | | 6 580 356.00 |
| |
| 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 | 184 453.00 | | | 184 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 520.00 | | | 248 520.00 |
ST Other accounts | 1 252 305.00 | | | 1 252 305.00 |
XQ Rental, rental and co-ownership charges | 993 682.00 | | | 993 682.00 |
YP Average staff number | 112.00 | | | 112.00 |
YT Subcontracting | 5 245 035.00 | | | 5 245 035.00 |
YU External personnel | 55 477.00 | | | 55 477.00 |
YV Retrocessions of fees, commissions and brokerage | 3 513 104.00 | | | 3 513 104.00 |
YW Business tax | 194 271.00 | | | 194 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 724.00 | | | 378 724.00 |
YY Amount of VAT collected | 3 355 223.00 | | | 3 355 223.00 |
YZ Total deductible VAT on goods and services | 1 815 053.00 | | | 1 815 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 308 125.00 | | | 11 308 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
