| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409 128.00 | 409 127.00 | | 409 128.00 |
AH Goodwill | 2 148 986.00 | 2 148 986.00 | | 2 148 986.00 |
AT Other tangible assets | 1 336 138.00 | 992 648.00 | 343 489.00 | 1 336 138.00 |
AV Fixed assets in progress | 22 556.00 | | 22 556.00 | 22 556.00 |
BH Other financial assets | 194 056.00 | | 194 056.00 | 194 056.00 |
BJ TOTAL (I) | 4 294 365.00 | 3 550 762.00 | 743 602.00 | 4 294 365.00 |
BP Services in progress | 728 983.00 | | 728 983.00 | 728 983.00 |
BX Customers and related accounts | 6 570 908.00 | 120 954.00 | 6 449 954.00 | 6 570 908.00 |
BZ Other receivables | 1 407 063.00 | | 1 407 063.00 | 1 407 063.00 |
CF Cash and cash equivalents | 3 088 714.00 | | 3 088 714.00 | 3 088 714.00 |
CH Prepaid expenses | 572 188.00 | | 572 188.00 | 572 188.00 |
CJ TOTAL (II) | 12 367 857.00 | 120 954.00 | 12 246 903.00 | 12 367 857.00 |
CO Grand total (0 to V) | 16 662 222.00 | 3 671 716.00 | 12 990 506.00 | 16 662 222.00 |
CU Other investments | 183 498.00 | | 183 498.00 | 183 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | | | 1 180 800.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 392 314.00 | | | 3 392 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 015.00 | | | 1 338 015.00 |
DL TOTAL (I) | 6 031 129.00 | | | 6 031 129.00 |
DU Loans and Debts from Credit Institutions (3) | 65 039.00 | | | 65 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 726.00 | | | 60 726.00 |
DX Trade payables and related accounts | 2 958 580.00 | | | 2 958 580.00 |
DY Tax and social security liabilities | 3 032 069.00 | | | 3 032 069.00 |
DZ Fixed asset liabilities and related accounts | 93 712.00 | | | 93 712.00 |
EA Other liabilities | 432 000.00 | | | 432 000.00 |
EB Prepaid income (2) | 317 246.00 | | | 317 246.00 |
EC TOTAL (IV) | 6 959 376.00 | | | 6 959 376.00 |
EE Grand total (I to V) | 12 990 506.00 | | | 12 990 506.00 |
EG Accrued income and payables due within one year | 6 919 314.00 | | | 6 919 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 630 337.00 | 1 357 123.00 | 11 987 460.00 | 10 630 337.00 |
FJ Net sales | 10 630 337.00 | 1 357 123.00 | 11 987 460.00 | 10 630 337.00 |
FM Inventory production | | | 412 083.00 | |
FO Operating subsidies | | | 17 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 810.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 943 490.00 | |
FW Other purchases and external expenses | | | 3 771 703.00 | |
FX Taxes, duties, and similar payments | | | 335 160.00 | |
FY Salaries and Wages | | | 5 163 179.00 | |
FZ Social Security Contributions | | | 2 440 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 110.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 11 875 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 2 076.00 | |
GP Total financial income (V) | | | 5 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 820.00 | |
GS Negative differences of foreign exchange | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461 885.00 | | | 461 885.00 |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HA Exceptional income from management transactions | 489 043.00 | | | 489 043.00 |
HC Reversals of provisions and transfers of expenses | 565 000.00 | | | 565 000.00 |
HD Total exceptional income (VII) | 1 054 043.00 | | | 1 054 043.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 699.00 | | | 1 051 699.00 |
HJ Employee participation in company results | 150 589.00 | | | 150 589.00 |
HK Income tax | 627 443.00 | | | 627 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 003 473.00 | | | 14 003 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 665 458.00 | | | 12 665 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 015.00 | | | 1 338 015.00 |
HP References: Equipment leasing | 161 808.00 | | | 161 808.00 |
| |
| 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 | 3 987 601.00 | | 364 134.00 | 3 987 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 371.00 | 377 555.00 | |
I4 DECREASES Grand Total | | 57 371.00 | 4 294 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 558 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558 058.00 | | 56.00 | 2 558 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 162.00 | | 361 532.00 | 997 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 380.00 | | 2 546.00 | 432 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 479 954.00 | 70 808.00 | | 3 479 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 557 277.00 | 836.00 | | 2 557 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 676.00 | 69 971.00 | | 922 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 769.00 | 93 110.00 | 64 925.00 | 92 769.00 |
6X Other provisions for depreciation | 565 000.00 | | 565 000.00 | 565 000.00 |
7B Total provisions for depreciation | 657 769.00 | 93 110.00 | 629 925.00 | 657 769.00 |
7C Grand total | 657 769.00 | 93 110.00 | 629 925.00 | 657 769.00 |
UE of which provisions and reversals: - Operating | | 93 110.00 | 64 925.00 | |
UJ - Exceptional | | | 565 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 726.00 | 60 726.00 | | 60 726.00 |
8B Suppliers and Related Accounts | 2 958 580.00 | 2 958 580.00 | | 2 958 580.00 |
8C Staff and Related Accounts | 1 050 572.00 | 1 050 572.00 | | 1 050 572.00 |
8D Social Security and Other Social Organizations | 875 714.00 | 875 714.00 | | 875 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 712.00 | 93 712.00 | | 93 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 000.00 | 432 000.00 | | 432 000.00 |
8L Deferred income | 317 246.00 | 317 246.00 | | 317 246.00 |
UT Other financial assets | 194 056.00 | | | 194 056.00 |
UX Other trade receivables | 5 487 261.00 | | | 5 487 261.00 |
UZ Social Security, other social security organizations | 4 994.00 | | | 4 994.00 |
VA Doubtful or disputed receivables | 1 003 647.00 | | | 1 003 647.00 |
VB VAT | 225 323.00 | | | 225 323.00 |
VH Loans with a maturity of more than one year at origin | 65 039.00 | 24 977.00 | 40 061.00 | 65 039.00 |
VK Loans repaid during the year | 41 026.00 | | | 41 026.00 |
VM Income taxes | 605 719.00 | | | 605 719.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 486.00 | 143 486.00 | | 143 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 110.00 | | | 570 110.00 |
VS Prepaid expenses | 572 188.00 | | | 572 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 217.00 | 8 550 160.00 | 194 056.00 | 8 744 217.00 |
VW VAT | 962 296.00 | 962 296.00 | | 962 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 376.00 | 6 919 314.00 | 40 061.00 | 6 959 376.00 |
| |
| 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 | 190 218.00 | | | 190 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 522 221.00 | | | 1 522 221.00 |
ST Other accounts | 1 298 153.00 | | | 1 298 153.00 |
XQ Rental, rental and co-ownership charges | 945 364.00 | | | 945 364.00 |
YQ Equipment leasing commitment | 64 795.00 | | | 64 795.00 |
YT Subcontracting | 5 962.00 | | | 5 962.00 |
YW Business tax | 144 942.00 | | | 144 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 160.00 | | | 335 160.00 |
YY Amount of VAT collected | 2 294 787.00 | | | 2 294 787.00 |
YZ Total deductible VAT on goods and services | 529 587.00 | | | 529 587.00 |
ZE Dividends | 547 986.00 | | | 547 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 771 703.00 | | | 3 771 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
