| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 380.00 | 41 470.00 | 93 910.00 | 135 380.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 75 633.00 | 62 908.00 | 12 725.00 | 75 633.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 368 893.00 | 104 378.00 | 264 515.00 | 368 893.00 |
BX Customers and related accounts | 848 425.00 | | 848 425.00 | 848 425.00 |
BZ Other receivables | 216 540.00 | | 216 540.00 | 216 540.00 |
CH Prepaid expenses | 112 843.00 | | 112 843.00 | 112 843.00 |
CJ TOTAL (II) | 1 177 808.00 | | 1 177 808.00 | 1 177 808.00 |
CO Grand total (0 to V) | 1 546 700.00 | 104 378.00 | 1 442 323.00 | 1 546 700.00 |
CR Shares due in more than one year | 61 701.00 | | | 61 701.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 308 767.00 | | | 308 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 006.00 | | | 8 006.00 |
DL TOTAL (I) | 325 157.00 | | | 325 157.00 |
DU Loans and Debts from Credit Institutions (3) | 92 148.00 | | | 92 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 809 715.00 | | | 809 715.00 |
DY Tax and social security liabilities | 212 212.00 | | | 212 212.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 1 117 165.00 | | | 1 117 165.00 |
EE Grand total (I to V) | 1 442 323.00 | | | 1 442 323.00 |
EG Accrued income and payables due within one year | 1 116 593.00 | | | 1 116 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 814.00 | | | 84 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 072 803.00 | 52 121.00 | 2 124 924.00 | 2 072 803.00 |
FJ Net sales | 2 072 803.00 | 52 121.00 | 2 124 924.00 | 2 072 803.00 |
FN Capitalized production | | | 39 734.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 2 168 715.00 | |
FW Other purchases and external expenses | | | 1 549 436.00 | |
FX Taxes, duties, and similar payments | | | 31 129.00 | |
FY Salaries and Wages | | | 358 309.00 | |
FZ Social Security Contributions | | | 167 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 111.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 2 151 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 434.00 | | | 113 434.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 715.00 | | | 2 168 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 708.00 | | | 2 160 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 006.00 | | | 8 006.00 |
| |
| 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 | 325 659.00 | | 43 234.00 | 325 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 880.00 | |
I4 DECREASES Grand Total | | | 368 893.00 | |
IO DECREASES Total including other intangible assets | | | 235 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 146.00 | | 43 234.00 | 192 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 633.00 | | | 75 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 880.00 | | | 57 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 267.00 | 42 111.00 | | 62 267.00 |
PE DEPRECIATION Total including other intangible assets | 15 967.00 | 25 503.00 | | 15 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 300.00 | 16 608.00 | | 46 300.00 |
| |
| 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 | 809 715.00 | 809 715.00 | | 809 715.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 786 724.00 | | | 786 724.00 |
VA Doubtful or disputed receivables | 61 701.00 | | | 61 701.00 |
VB VAT | 101 119.00 | | | 101 119.00 |
VC Group and associates | 107 915.00 | | | 107 915.00 |
VG Loans with a maturity of up to one year at origin | 84 814.00 | 84 814.00 | | 84 814.00 |
VH Loans with a maturity of more than one year at origin | 7 334.00 | 6 762.00 | 572.00 | 7 334.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 7 506.00 | | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 112 843.00 | | | 112 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 688.00 | 1 116 107.00 | 62 581.00 | 1 178 688.00 |
VW VAT | 172 299.00 | 172 299.00 | | 172 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 165.00 | 1 116 593.00 | 572.00 | 1 117 165.00 |
| |
| 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 | 20 230.00 | | | 20 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 458.00 | | | 5 458.00 |
ST Other accounts | 381 992.00 | | | 381 992.00 |
XQ Rental, rental and co-ownership charges | 4 850.00 | | | 4 850.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 157 136.00 | | | 1 157 136.00 |
YW Business tax | 10 899.00 | | | 10 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 129.00 | | | 31 129.00 |
YY Amount of VAT collected | 415 216.00 | | | 415 216.00 |
YZ Total deductible VAT on goods and services | 284 403.00 | | | 284 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 549 436.00 | | | 1 549 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
