| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 223.00 | | 181 223.00 | 181 223.00 |
AJ Other Intangible Assets | 660 728.00 | 558 293.00 | 102 434.00 | 660 728.00 |
AT Other tangible assets | 1 066 154.00 | 738 544.00 | 327 609.00 | 1 066 154.00 |
AV Fixed assets in progress | 59 681.00 | | 59 681.00 | 59 681.00 |
BF Loans | 104 493.00 | 10 396.00 | 94 097.00 | 104 493.00 |
BJ TOTAL (I) | 2 072 281.00 | 1 307 234.00 | 765 046.00 | 2 072 281.00 |
BX Customers and related accounts | 4 322 258.00 | 34 625.00 | 4 287 633.00 | 4 322 258.00 |
BZ Other receivables | 3 919 470.00 | | 3 919 470.00 | 3 919 470.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 8 261 175.00 | 34 625.00 | 8 226 549.00 | 8 261 175.00 |
CO Grand total (0 to V) | 10 333 456.00 | 1 341 859.00 | 8 991 596.00 | 10 333 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 541.00 | | | 172 541.00 |
DB Share, merger, contribution premiums, etc. | 5 439.00 | | | 5 439.00 |
DD Legal reserve (1) | 17 254.00 | | | 17 254.00 |
DG Other reserves | 1 730 760.00 | | | 1 730 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 959.00 | | | 952 959.00 |
DL TOTAL (I) | 2 878 955.00 | | | 2 878 955.00 |
DQ Provisions for Expenses | 187 124.00 | | | 187 124.00 |
DR TOTAL (IV) | 187 124.00 | | | 187 124.00 |
DU Loans and Debts from Credit Institutions (3) | 7 147.00 | | | 7 147.00 |
DX Trade payables and related accounts | 165 304.00 | | | 165 304.00 |
DY Tax and social security liabilities | 1 349 529.00 | | | 1 349 529.00 |
DZ Fixed asset liabilities and related accounts | 147 217.00 | | | 147 217.00 |
EA Other liabilities | 29 080.00 | | | 29 080.00 |
EB Prepaid income (2) | 4 227 237.00 | | | 4 227 237.00 |
EC TOTAL (IV) | 5 925 516.00 | | | 5 925 516.00 |
EE Grand total (I to V) | 8 991 596.00 | | | 8 991 596.00 |
EG Accrued income and payables due within one year | 5 925 516.00 | | | 5 925 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | | | 5 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 302 374.00 | | 16 302 374.00 | 16 302 374.00 |
FJ Net sales | 16 302 374.00 | | 16 302 374.00 | 16 302 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 207.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 16 358 947.00 | |
FW Other purchases and external expenses | | | 12 264 595.00 | |
FX Taxes, duties, and similar payments | | | 165 343.00 | |
FY Salaries and Wages | | | 1 499 689.00 | |
FZ Social Security Contributions | | | 595 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 537.00 | |
GE Other Expenses | | | 146 872.00 | |
GF Total Operating Expenses (II) | | | 14 901 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 146.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 068.00 | | | 23 068.00 |
A4 Equity method investments | 20 775.00 | | | 20 775.00 |
HA Exceptional income from management transactions | 63 516.00 | 1.00 | | 63 516.00 |
HB Exceptional income from capital transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 66 908.00 | | | 66 908.00 |
HE Exceptional expenses on management operations | 4 387.00 | | | 4 387.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 359.00 | | | 61 359.00 |
HJ Employee participation in company results | 141 626.00 | | | 141 626.00 |
HK Income tax | 427 994.00 | | | 427 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 430 162.00 | | | 16 430 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 477 202.00 | | | 15 477 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 959.00 | | | 952 959.00 |
| |
| 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 | 2 678 356.00 | | 306 293.00 | 2 678 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 493.00 | |
I4 DECREASES Grand Total | 57 232.00 | 855 136.00 | 2 072 281.00 | 57 232.00 |
IO DECREASES Total including other intangible assets | | 379 828.00 | 841 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 232.00 | 475 308.00 | 1 125 835.00 | 57 232.00 |
KD ACQUISITIONS Total including other intangible assets | 1 187 356.00 | | 34 424.00 | 1 187 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 179.00 | | 265 196.00 | 1 393 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 820.00 | | 6 672.00 | 97 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 232.00 | | | 57 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941 400.00 | 210 573.00 | 855 136.00 | 1 941 400.00 |
PE DEPRECIATION Total including other intangible assets | 869 566.00 | 68 555.00 | 379 828.00 | 869 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 834.00 | 142 018.00 | 475 308.00 | 1 071 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 620.00 | 2 330.00 | | 101 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 586.00 | 19 538.00 | | 167 586.00 |
6T Receivables | 67 764.00 | | 33 138.00 | 67 764.00 |
7B Total provisions for depreciation | 77 926.00 | 233.00 | 33 138.00 | 77 926.00 |
7C Grand total | 245 513.00 | 19 771.00 | 33 138.00 | 245 513.00 |
UE of which provisions and reversals: - Operating | | 19 537.00 | 33 138.00 | |
UG - Financial | | 233.00 | | |
| |
| 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 | 165 304.00 | 165 304.00 | | 165 304.00 |
8C Staff and Related Accounts | 286 580.00 | 286 580.00 | | 286 580.00 |
8D Social Security and Other Social Organizations | 185 873.00 | 185 873.00 | | 185 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 217.00 | 147 217.00 | | 147 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
8L Deferred income | 4 227 237.00 | 4 227 237.00 | | 4 227 237.00 |
UP Loans | 84 493.00 | | | 84 493.00 |
UX Other trade receivables | 4 286 302.00 | | | 4 286 302.00 |
UY Staff and related accounts | 5 106.00 | | | 5 106.00 |
UZ Social Security, other social security organizations | 8 106.00 | | | 8 106.00 |
VA Doubtful or disputed receivables | 35 956.00 | | | 35 956.00 |
VB VAT | 632 806.00 | | | 632 806.00 |
VC Group and associates | 2 321 661.00 | | | 2 321 661.00 |
VG Loans with a maturity of up to one year at origin | 7 147.00 | 7 147.00 | | 7 147.00 |
VP Miscellaneous | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 416.00 | 33 416.00 | | 33 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 059.00 | | | 948 059.00 |
VS Prepaid expenses | 19 446.00 | | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 669.00 | 8 261 175.00 | 104 493.00 | 8 365 669.00 |
VW VAT | 843 659.00 | 843 659.00 | | 843 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 516.00 | 5 925 516.00 | | 5 925 516.00 |
| |
| 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 | 105 014.00 | | | 105 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 161.00 | | | 429 161.00 |
ST Other accounts | 380 477.00 | | | 380 477.00 |
XQ Rental, rental and co-ownership charges | 54 333.00 | | | 54 333.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 11 400 592.00 | | | 11 400 592.00 |
YU External personnel | 30.00 | | | 30.00 |
YW Business tax | 60 329.00 | | | 60 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 343.00 | | | 165 343.00 |
YY Amount of VAT collected | 2 916 577.00 | | | 2 916 577.00 |
YZ Total deductible VAT on goods and services | 2 571 007.00 | | | 2 571 007.00 |
ZE Dividends | 1 033 333.00 | | | 1 033 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 264 595.00 | | | 12 264 595.00 |
