| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277.00 | 277.00 | | 277.00 |
AH Goodwill | 5 640.00 | | 5 640.00 | 5 640.00 |
AT Other tangible assets | 28 991.00 | 19 084.00 | 9 907.00 | 28 991.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 206 220.00 | 19 361.00 | 186 859.00 | 206 220.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 1 099 569.00 | 197 810.00 | 901 759.00 | 1 099 569.00 |
BZ Other receivables | 71 511.00 | | 71 511.00 | 71 511.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 258 829.00 | 197 810.00 | 1 061 019.00 | 1 258 829.00 |
CO Grand total (0 to V) | 1 465 049.00 | 217 171.00 | 1 247 878.00 | 1 465 049.00 |
CR Shares due in more than one year | 272 342.00 | | | 272 342.00 |
CU Other investments | 164 000.00 | | 164 000.00 | 164 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | | | 40 280.00 |
DD Legal reserve (1) | 4 028.00 | | | 4 028.00 |
DG Other reserves | 307 010.00 | | | 307 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 179.00 | | | 23 179.00 |
DL TOTAL (I) | 374 497.00 | | | 374 497.00 |
DU Loans and Debts from Credit Institutions (3) | 95 616.00 | | | 95 616.00 |
DX Trade payables and related accounts | 317 796.00 | | | 317 796.00 |
DY Tax and social security liabilities | 373 602.00 | | | 373 602.00 |
EA Other liabilities | 69 733.00 | | | 69 733.00 |
EB Prepaid income (2) | 16 633.00 | | | 16 633.00 |
EC TOTAL (IV) | 873 381.00 | | | 873 381.00 |
EE Grand total (I to V) | 1 247 878.00 | | | 1 247 878.00 |
EG Accrued income and payables due within one year | 797 720.00 | | | 797 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 010 285.00 | | 3 010 285.00 | 3 010 285.00 |
FJ Net sales | 3 010 285.00 | | 3 010 285.00 | 3 010 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 7 248.00 | |
FR Total operating income (I) | | | 3 021 288.00 | |
FW Other purchases and external expenses | | | 1 868 207.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 748 600.00 | |
FZ Social Security Contributions | | | 283 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 231.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 2 996 194.00 | |
GG - OPERATING RESULT (I - II) | | | 25 094.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101.00 | | | 3 101.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 942.00 | | | 3 021 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 763.00 | | | 2 998 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 179.00 | | | 23 179.00 |
| |
| 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 | 62 594.00 | | 165 962.00 | 62 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 171 312.00 | |
I4 DECREASES Grand Total | | 22 336.00 | 206 220.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 690.00 | 5 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 526.00 | 28 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 607.00 | | | 6 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 615.00 | | 1 902.00 | 48 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 164 060.00 | 7 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 040.00 | 4 537.00 | 22 216.00 | 37 040.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | 690.00 | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 073.00 | 4 537.00 | 21 526.00 | 36 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 311.00 | 85 868.00 | 108.00 | 216 311.00 |
7B Total provisions for depreciation | 219 311.00 | 85 868.00 | 3 108.00 | 219 311.00 |
7C Grand total | 219 311.00 | 85 868.00 | 3 108.00 | 219 311.00 |
UE of which provisions and reversals: - Operating | | 85 868.00 | 108.00 | |
UG - Financial | | | 3 000.00 | |
| |
| 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 | 317 796.00 | 317 796.00 | | 317 796.00 |
8C Staff and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8D Social Security and Other Social Organizations | 64 509.00 | 64 509.00 | | 64 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 733.00 | 69 733.00 | | 69 733.00 |
8L Deferred income | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 7 312.00 | | | 7 312.00 |
UX Other trade receivables | 721 408.00 | | | 721 408.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
UZ Social Security, other social security organizations | 2 074.00 | | | 2 074.00 |
VA Doubtful or disputed receivables | 378 161.00 | | | 378 161.00 |
VB VAT | 32 674.00 | | | 32 674.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 95 616.00 | 19 955.00 | 75 661.00 | 95 616.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VM Income taxes | 22 325.00 | | | 22 325.00 |
VN Other taxes, similar payments | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 113.00 | 28 113.00 | | 28 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 682.00 | 796 209.00 | 385 473.00 | 1 181 682.00 |
VW VAT | 253 183.00 | 253 183.00 | | 253 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 381.00 | 797 720.00 | 75 661.00 | 873 381.00 |
| |
| 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 | 13 957.00 | | | 13 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 705.00 | | | 53 705.00 |
ST Other accounts | 227 977.00 | | | 227 977.00 |
XQ Rental, rental and co-ownership charges | 27 738.00 | | | 27 738.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 324 589.00 | | | 1 324 589.00 |
YW Business tax | 5 909.00 | | | 5 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 866.00 | | | 19 866.00 |
YY Amount of VAT collected | 493 474.00 | | | 493 474.00 |
YZ Total deductible VAT on goods and services | 63 021.00 | | | 63 021.00 |
ZE Dividends | 106 510.00 | | | 106 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 009.00 | | | 1 634 009.00 |
