| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 58 595.00 | 31 483.00 | 27 112.00 | 58 595.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 219 861.00 | 32 112.00 | 187 750.00 | 219 861.00 |
BX Customers and related accounts | 2 404 531.00 | 122 329.00 | 2 282 202.00 | 2 404 531.00 |
BZ Other receivables | 2 110 320.00 | | 2 110 320.00 | 2 110 320.00 |
CF Cash and cash equivalents | 65 266.00 | | 65 266.00 | 65 266.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 4 581 183.00 | 122 329.00 | 4 458 853.00 | 4 581 183.00 |
CO Grand total (0 to V) | 4 801 044.00 | 154 441.00 | 4 646 603.00 | 4 801 044.00 |
CR Shares due in more than one year | 146 460.00 | | | 146 460.00 |
CU Other investments | 154 638.00 | | 154 638.00 | 154 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | | | 61 320.00 |
DB Share, merger, contribution premiums, etc. | 235 591.00 | | | 235 591.00 |
DD Legal reserve (1) | 11 283.00 | | | 11 283.00 |
DG Other reserves | 1 420 029.00 | | | 1 420 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 669.00 | | | 463 669.00 |
DL TOTAL (I) | 2 191 892.00 | | | 2 191 892.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 416 939.00 | | | 416 939.00 |
DY Tax and social security liabilities | 1 689 308.00 | | | 1 689 308.00 |
EA Other liabilities | 348 271.00 | | | 348 271.00 |
EC TOTAL (IV) | 2 454 711.00 | | | 2 454 711.00 |
EE Grand total (I to V) | 4 646 603.00 | | | 4 646 603.00 |
EG Accrued income and payables due within one year | 2 454 711.00 | | | 2 454 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 560 251.00 | | 8 560 251.00 | 8 560 251.00 |
FJ Net sales | 8 560 251.00 | | 8 560 251.00 | 8 560 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 975.00 | |
FQ Other income | | | 90 627.00 | |
FR Total operating income (I) | | | 8 674 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 745 388.00 | |
FX Taxes, duties, and similar payments | | | 322 637.00 | |
FY Salaries and Wages | | | 5 650 090.00 | |
FZ Social Security Contributions | | | 1 465 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 486.00 | |
GE Other Expenses | | | 44 698.00 | |
GF Total Operating Expenses (II) | | | 8 256 739.00 | |
GG - OPERATING RESULT (I - II) | | | 418 113.00 | |
GL Other interest and similar income | | | 13 307.00 | |
GP Total financial income (V) | | | 13 307.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 691.00 | | | 22 691.00 |
HA Exceptional income from management transactions | 5 716.00 | | | 5 716.00 |
HB Exceptional income from capital transactions | 2 632.00 | | | 2 632.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 92 348.00 | | | 92 348.00 |
HF Exceptional expenses on capital transactions | 5 151.00 | | | 5 151.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 197.00 | | | 87 197.00 |
HJ Employee participation in company results | 4 567.00 | | | 4 567.00 |
HK Income tax | 48 567.00 | | | 48 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 508.00 | | | 8 780 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 839.00 | | | 8 316 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 669.00 | | | 463 669.00 |
| |
| 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 | 219 374.00 | | 716.00 | 219 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 160 638.00 | |
I4 DECREASES Grand Total | | 229.00 | 219 861.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 879.00 | | 716.00 | 57 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 867.00 | | | 160 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 580.00 | 4 531.00 | | 27 580.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 952.00 | 4 531.00 | | 26 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
6T Receivables | 102 128.00 | 21 486.00 | 1 284.00 | 102 128.00 |
7B Total provisions for depreciation | 102 128.00 | 21 486.00 | 1 284.00 | 102 128.00 |
7C Grand total | 186 128.00 | 21 486.00 | 85 284.00 | 186 128.00 |
UJ - Exceptional | | | 84 000.00 | |
| |
| 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 | 416 939.00 | 416 939.00 | | 416 939.00 |
8C Staff and Related Accounts | 517 911.00 | 517 911.00 | | 517 911.00 |
8D Social Security and Other Social Organizations | 350 564.00 | 350 564.00 | | 350 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 271.00 | 348 271.00 | | 348 271.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 258 071.00 | | | 2 258 071.00 |
VA Doubtful or disputed receivables | 146 460.00 | | | 146 460.00 |
VB VAT | 120 428.00 | | | 120 428.00 |
VC Group and associates | 1 797 107.00 | | | 1 797 107.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 192 784.00 | | | 192 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 016.00 | 271 016.00 | | 271 016.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 916.00 | 4 369 456.00 | 152 460.00 | 4 521 916.00 |
VW VAT | 549 818.00 | 549 818.00 | | 549 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 711.00 | 2 454 711.00 | | 2 454 711.00 |
| |
| 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 | 228 088.00 | | | 228 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 490.00 | | | 282 490.00 |
ST Other accounts | 416 098.00 | | | 416 098.00 |
XQ Rental, rental and co-ownership charges | 31 783.00 | | | 31 783.00 |
YP Average staff number | 237.00 | | | 237.00 |
YT Subcontracting | 15 017.00 | | | 15 017.00 |
YW Business tax | 94 549.00 | | | 94 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 637.00 | | | 322 637.00 |
YY Amount of VAT collected | 1 727 743.00 | | | 1 727 743.00 |
YZ Total deductible VAT on goods and services | 111 413.00 | | | 111 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 388.00 | | | 745 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
