| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 091.00 | | 460 091.00 | 460 091.00 |
AT Other tangible assets | 200 987.00 | 95 557.00 | 105 430.00 | 200 987.00 |
BH Other financial assets | 16 119.00 | | 16 119.00 | 16 119.00 |
BJ TOTAL (I) | 760 577.00 | 95 557.00 | 665 021.00 | 760 577.00 |
BX Customers and related accounts | 1 168 924.00 | 54 735.00 | 1 114 189.00 | 1 168 924.00 |
BZ Other receivables | 676 318.00 | | 676 318.00 | 676 318.00 |
CF Cash and cash equivalents | 197 618.00 | | 197 618.00 | 197 618.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 045 859.00 | 54 735.00 | 1 991 124.00 | 2 045 859.00 |
CO Grand total (0 to V) | 2 806 436.00 | 150 292.00 | 2 656 144.00 | 2 806 436.00 |
CR Shares due in more than one year | 464 744.00 | | | 464 744.00 |
CU Other investments | 83 381.00 | | 83 381.00 | 83 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 57 230.00 | 57 230.00 | | 57 230.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 400.00 | 153 400.00 | | 153 400.00 |
DH Retained earnings | -33 850.00 | -49 516.00 | | -33 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 578.00 | 15 666.00 | | 19 578.00 |
DL TOTAL (I) | 204 744.00 | 185 166.00 | | 204 744.00 |
DU Loans and Debts from Credit Institutions (3) | 19 190.00 | 1 295.00 | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 202.00 | 448 169.00 | | 637 202.00 |
DX Trade payables and related accounts | 1 566 804.00 | 2 014 796.00 | | 1 566 804.00 |
DY Tax and social security liabilities | 216 144.00 | 297 051.00 | | 216 144.00 |
EA Other liabilities | 12 061.00 | 42.00 | | 12 061.00 |
EC TOTAL (IV) | 2 451 401.00 | 2 761 352.00 | | 2 451 401.00 |
EE Grand total (I to V) | 2 656 144.00 | 2 946 518.00 | | 2 656 144.00 |
EG Accrued income and payables due within one year | 2 017 513.00 | 2 761 352.00 | | 2 017 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 1 295.00 | | 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 520 405.00 | | 5 520 405.00 | 5 520 405.00 |
FJ Net sales | 5 520 405.00 | | 5 520 405.00 | 5 520 405.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 520 455.00 | |
FW Other purchases and external expenses | | | 5 457 635.00 | |
FX Taxes, duties, and similar payments | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 488 593.00 | |
GG - OPERATING RESULT (I - II) | | | 31 862.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 12 982.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 12 982.00 | | 28.00 |
HE Exceptional expenses on management operations | 667.00 | 921.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | 667.00 | 2 418.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 10 564.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 483.00 | 6 544 770.00 | | 5 520 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 905.00 | 6 529 104.00 | | 5 500 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 578.00 | 15 666.00 | | 19 578.00 |
HP References: Equipment leasing | 7 500.00 | 7 500.00 | | 7 500.00 |
| |
| 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 | 737 378.00 | | 25 499.00 | 737 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 499.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 760 577.00 | |
IO DECREASES Total including other intangible assets | | | 460 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 200 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 091.00 | | | 460 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 788.00 | | 25 499.00 | 177 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 499.00 | | | 99 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 555.00 | 16 301.00 | 2 300.00 | 81 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 555.00 | 16 301.00 | 2 300.00 | 81 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 735.00 | | | 54 735.00 |
7B Total provisions for depreciation | 54 735.00 | | | 54 735.00 |
7C Grand total | 54 735.00 | | | 54 735.00 |
| |
| 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 | 1 566 804.00 | 1 566 804.00 | | 1 566 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
UT Other financial assets | 16 119.00 | | | 16 119.00 |
UX Other trade receivables | 1 105 068.00 | | | 1 105 068.00 |
VA Doubtful or disputed receivables | 63 856.00 | | | 63 856.00 |
VB VAT | 275 430.00 | | | 275 430.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VI Group and Associates | 637 202.00 | 203 314.00 | 433 888.00 | 637 202.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 400 888.00 | | | 400 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 360.00 | 1 383 497.00 | 480 863.00 | 1 864 360.00 |
VW VAT | 207 483.00 | 207 483.00 | | 207 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 401.00 | 2 017 513.00 | 433 888.00 | 2 451 401.00 |
| |
| 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 | 7 774.00 | 3 048.00 | | 7 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 489.00 | 87 128.00 | | 85 489.00 |
ST Other accounts | 160 859.00 | 204 743.00 | | 160 859.00 |
XQ Rental, rental and co-ownership charges | 98 507.00 | 108 556.00 | | 98 507.00 |
YQ Equipment leasing commitment | 18 450.00 | 22 875.00 | | 18 450.00 |
YT Subcontracting | 5 112 780.00 | 6 088 697.00 | | 5 112 780.00 |
YW Business tax | 6 878.00 | 3 116.00 | | 6 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 652.00 | 6 164.00 | | 14 652.00 |
YY Amount of VAT collected | 1 108 020.00 | 1 311 988.00 | | 1 108 020.00 |
YZ Total deductible VAT on goods and services | 1 060 935.00 | 1 265 815.00 | | 1 060 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 457 635.00 | 6 489 124.00 | | 5 457 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
