| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 37 998.00 | 16 063.00 | 21 936.00 | 37 998.00 |
AP Buildings | 171 503.00 | 48 040.00 | 123 463.00 | 171 503.00 |
AT Other tangible assets | 313 152.00 | 160 431.00 | 152 721.00 | 313 152.00 |
BH Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
BJ TOTAL (I) | 835 762.00 | 224 534.00 | 611 228.00 | 835 762.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 3 308 087.00 | 401 248.00 | 2 906 838.00 | 3 308 087.00 |
BZ Other receivables | 2 812 414.00 | | 2 812 414.00 | 2 812 414.00 |
CF Cash and cash equivalents | 1 029 314.00 | | 1 029 314.00 | 1 029 314.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 7 162 087.00 | 401 248.00 | 6 760 838.00 | 7 162 087.00 |
CO Grand total (0 to V) | 7 997 849.00 | 625 782.00 | 7 372 067.00 | 7 997 849.00 |
CU Other investments | 100 670.00 | | 100 670.00 | 100 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 1 623 649.00 | 974 747.00 | | 1 623 649.00 |
DG Other reserves | 16 358.00 | | | 16 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 884.00 | 765 260.00 | | 813 884.00 |
DL TOTAL (I) | 3 168 892.00 | 2 455 007.00 | | 3 168 892.00 |
DP Provisions for Risks | 127 486.00 | 127 486.00 | | 127 486.00 |
DR TOTAL (IV) | 127 486.00 | 127 486.00 | | 127 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | 3 055.00 | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 157.00 | 1 031 157.00 | | 974 157.00 |
DX Trade payables and related accounts | 378 858.00 | 554 443.00 | | 378 858.00 |
DY Tax and social security liabilities | 2 359 329.00 | 2 789 242.00 | | 2 359 329.00 |
DZ Fixed asset liabilities and related accounts | 5 886.00 | 15 327.00 | | 5 886.00 |
EA Other liabilities | 354 837.00 | 59 962.00 | | 354 837.00 |
EC TOTAL (IV) | 4 075 689.00 | 4 453 185.00 | | 4 075 689.00 |
EE Grand total (I to V) | 7 372 067.00 | 7 035 679.00 | | 7 372 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 831 668.00 | | 11 831 668.00 | 11 831 668.00 |
FJ Net sales | 11 831 668.00 | | 11 831 668.00 | 11 831 668.00 |
FO Operating subsidies | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 90 648.00 | |
FR Total operating income (I) | | | 11 933 150.00 | |
FW Other purchases and external expenses | | | 891 146.00 | |
FX Taxes, duties, and similar payments | | | 485 566.00 | |
FY Salaries and Wages | | | 8 763 129.00 | |
FZ Social Security Contributions | | | 818 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 913.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 11 182 771.00 | |
GG - OPERATING RESULT (I - II) | | | 750 379.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GO Net income from sales of marketable securities | | | 8 146.00 | |
GP Total financial income (V) | | | 13 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 943.00 | 190 448.00 | | 97 943.00 |
HD Total exceptional income (VII) | 97 943.00 | 190 448.00 | | 97 943.00 |
HE Exceptional expenses on management operations | 2 825.00 | 6 345.00 | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 6 345.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 118.00 | 184 103.00 | | 95 118.00 |
HK Income tax | 44 875.00 | 58 179.00 | | 44 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 355.00 | 13 663 365.00 | | 12 044 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 471.00 | 12 898 104.00 | | 11 230 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 884.00 | 765 260.00 | | 813 884.00 |
HP References: Equipment leasing | 15 892.00 | 17 987.00 | | 15 892.00 |
| |
| 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 | 775 214.00 | | 60 548.00 | 775 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 109.00 | |
I4 DECREASES Grand Total | | | 835 762.00 | |
IO DECREASES Total including other intangible assets | | | 237 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 457.00 | | 31 541.00 | 206 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 703.00 | | 25 952.00 | 458 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 054.00 | | 3 055.00 | 110 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 034.00 | 58 500.00 | | 166 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 11 209.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 180.00 | 47 291.00 | | 161 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 486.00 | | | 127 486.00 |
6T Receivables | 237 335.00 | 163 913.00 | | 237 335.00 |
7B Total provisions for depreciation | 237 335.00 | 163 913.00 | | 237 335.00 |
7C Grand total | 364 821.00 | 163 913.00 | | 364 821.00 |
UE of which provisions and reversals: - Operating | | 163 913.00 | | |
| |
| 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 | 378 858.00 | 378 858.00 | | 378 858.00 |
8C Staff and Related Accounts | 867 741.00 | 867 741.00 | | 867 741.00 |
8D Social Security and Other Social Organizations | 735 391.00 | 735 391.00 | | 735 391.00 |
8E Income Taxes | 29 378.00 | 29 378.00 | | 29 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 837.00 | 354 837.00 | | 354 837.00 |
UT Other financial assets | 12 439.00 | 12 439.00 | | 12 439.00 |
UX Other trade receivables | 2 799 074.00 | | | 2 799 074.00 |
UY Staff and related accounts | 40 014.00 | | | 40 014.00 |
UZ Social Security, other social security organizations | 6 813.00 | | | 6 813.00 |
VA Doubtful or disputed receivables | 509 013.00 | | | 509 013.00 |
VB VAT | 126 804.00 | | | 126 804.00 |
VC Group and associates | 262 600.00 | | | 262 600.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 987 297.00 | 987 297.00 | | 987 297.00 |
VM Income taxes | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 631.00 | 481 631.00 | | 481 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 208.00 | | | 212 208.00 |
VS Prepaid expenses | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 144 270.00 | 6 144 270.00 | | 6 144 270.00 |
VW VAT | 232 047.00 | 232 047.00 | | 232 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 689.00 | 4 075 689.00 | | 4 075 689.00 |
