| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 36 726.00 | -36 726.00 | |
AH Goodwill | 542 763.00 | | 542 763.00 | 542 763.00 |
AT Other tangible assets | 181 419.00 | 124 169.00 | 57 250.00 | 181 419.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 729 717.00 | 160 895.00 | 568 821.00 | 729 717.00 |
BX Customers and related accounts | 1 505 282.00 | 120 846.00 | 1 384 436.00 | 1 505 282.00 |
BZ Other receivables | 1 046 332.00 | | 1 046 332.00 | 1 046 332.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 357 348.00 | | 357 348.00 | 357 348.00 |
CH Prepaid expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 2 923 660.00 | 120 846.00 | 2 802 814.00 | 2 923 660.00 |
CO Grand total (0 to V) | 3 653 377.00 | 281 742.00 | 3 371 635.00 | 3 653 377.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 800.00 | | | 407 800.00 |
DB Share, merger, contribution premiums, etc. | 319 355.00 | | | 319 355.00 |
DD Legal reserve (1) | 40 780.00 | | | 40 780.00 |
DG Other reserves | 195 661.00 | | | 195 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 412.00 | | | 354 412.00 |
DL TOTAL (I) | 1 318 008.00 | | | 1 318 008.00 |
DU Loans and Debts from Credit Institutions (3) | 166 842.00 | | | 166 842.00 |
DX Trade payables and related accounts | 375 700.00 | | | 375 700.00 |
DY Tax and social security liabilities | 1 416 633.00 | | | 1 416 633.00 |
EA Other liabilities | 94 453.00 | | | 94 453.00 |
EC TOTAL (IV) | 2 053 627.00 | | | 2 053 627.00 |
EE Grand total (I to V) | 3 371 635.00 | | | 3 371 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 113 605.00 | | 7 113 605.00 | 7 113 605.00 |
FJ Net sales | 7 113 605.00 | | 7 113 605.00 | 7 113 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 665.00 | |
FQ Other income | | | 24 524.00 | |
FR Total operating income (I) | | | 7 209 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 538 299.00 | |
FX Taxes, duties, and similar payments | | | 248 476.00 | |
FY Salaries and Wages | | | 4 611 491.00 | |
FZ Social Security Contributions | | | 1 269 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 703.00 | |
GE Other Expenses | | | 84 710.00 | |
GF Total Operating Expenses (II) | | | 6 774 273.00 | |
GG - OPERATING RESULT (I - II) | | | 435 521.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GP Total financial income (V) | | | 7 336.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 17 806.00 | | | 17 806.00 |
HH Total exceptional expenses (VIII) | 18 119.00 | | | 18 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 327.00 | | | -15 327.00 |
HJ Employee participation in company results | 14 822.00 | | | 14 822.00 |
HK Income tax | 51 626.00 | | | 51 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 922.00 | | | 7 219 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 510.00 | | | 6 865 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 412.00 | | | 354 412.00 |
| |
| 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 | 725 156.00 | | 4 561.00 | 725 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 729 717.00 | |
IO DECREASES Total including other intangible assets | | | 542 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 763.00 | | | 542 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 859.00 | | 4 561.00 | 176 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 193.00 | 19 703.00 | | 141 193.00 |
PE DEPRECIATION Total including other intangible assets | 31 393.00 | 5 333.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 800.00 | 14 369.00 | | 109 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 960.00 | | 70 114.00 | 190 960.00 |
7B Total provisions for depreciation | 190 960.00 | | 70 114.00 | 190 960.00 |
7C Grand total | 190 960.00 | | 70 114.00 | 190 960.00 |
| |
| 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 | 375 700.00 | 375 700.00 | | 375 700.00 |
8C Staff and Related Accounts | 465 631.00 | 465 631.00 | | 465 631.00 |
8D Social Security and Other Social Organizations | 356 949.00 | 356 949.00 | | 356 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 453.00 | 94 453.00 | | 94 453.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
UX Other trade receivables | 1 360 738.00 | | | 1 360 738.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 144 544.00 | | | 144 544.00 |
VB VAT | 71 973.00 | | | 71 973.00 |
VC Group and associates | 841 230.00 | | | 841 230.00 |
VG Loans with a maturity of up to one year at origin | 166 842.00 | 166 842.00 | | 166 842.00 |
VM Income taxes | 131 662.00 | | | 131 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 827.00 | 201 827.00 | | 201 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 14 682.00 | | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 661.00 | 2 421 752.00 | 149 909.00 | 2 571 661.00 |
VW VAT | 392 226.00 | 392 226.00 | | 392 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 627.00 | 2 053 627.00 | | 2 053 627.00 |
| |
| 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 | 183 606.00 | | | 183 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 458.00 | | | 236 458.00 |
ST Other accounts | 257 801.00 | | | 257 801.00 |
XQ Rental, rental and co-ownership charges | 14 578.00 | | | 14 578.00 |
YP Average staff number | 189.00 | | | 189.00 |
YT Subcontracting | 29 462.00 | | | 29 462.00 |
YW Business tax | 64 870.00 | | | 64 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 476.00 | | | 248 476.00 |
YY Amount of VAT collected | 1 425 219.00 | | | 1 425 219.00 |
YZ Total deductible VAT on goods and services | 105 988.00 | | | 105 988.00 |
ZE Dividends | 326 240.00 | | | 326 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 299.00 | | | 538 299.00 |
