| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 740.00 | 22 740.00 | | 22 740.00 |
AH Goodwill | 2 354 397.00 | | 2 354 397.00 | 2 354 397.00 |
AT Other tangible assets | 280 547.00 | 270 068.00 | 10 479.00 | 280 547.00 |
BF Loans | 364 980.00 | | 364 980.00 | 364 980.00 |
BH Other financial assets | 28 691.00 | | 28 691.00 | 28 691.00 |
BJ TOTAL (I) | 7 641 562.00 | 292 809.00 | 7 348 753.00 | 7 641 562.00 |
BX Customers and related accounts | 2 945 384.00 | 217 756.00 | 2 727 627.00 | 2 945 384.00 |
BZ Other receivables | 5 095 279.00 | | 5 095 279.00 | 5 095 279.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 8 042 877.00 | 217 756.00 | 7 825 120.00 | 8 042 877.00 |
CO Grand total (0 to V) | 15 684 440.00 | 510 566.00 | 15 173 874.00 | 15 684 440.00 |
CU Other investments | 4 590 204.00 | | 4 590 204.00 | 4 590 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 200.00 | 4 839 200.00 | | 4 839 200.00 |
DB Share, merger, contribution premiums, etc. | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 128 148.00 | 70 423.00 | | 128 148.00 |
DH Retained earnings | 491 879.00 | 275 712.00 | | 491 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 939.00 | 878 792.00 | | 1 779 939.00 |
DL TOTAL (I) | 7 277 438.00 | 6 102 399.00 | | 7 277 438.00 |
DP Provisions for Risks | 43 000.00 | 55 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 55 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 838.00 | 1 305 079.00 | | 1 817 838.00 |
DW Advances and down payments received on current orders | 210 065.00 | 149 691.00 | | 210 065.00 |
DX Trade payables and related accounts | 1 817 064.00 | 1 688 054.00 | | 1 817 064.00 |
DY Tax and social security liabilities | 3 991 307.00 | 3 365 435.00 | | 3 991 307.00 |
EA Other liabilities | 17 159.00 | 153 366.00 | | 17 159.00 |
EC TOTAL (IV) | 7 853 435.00 | 6 661 628.00 | | 7 853 435.00 |
EE Grand total (I to V) | 15 173 874.00 | 12 819 027.00 | | 15 173 874.00 |
EG Accrued income and payables due within one year | 5 844 404.00 | 5 210 871.00 | | 5 844 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 873.00 | 4 014.00 | | 18 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 300 541.00 | 40 483.00 | 18 341 025.00 | 18 300 541.00 |
FJ Net sales | 18 300 541.00 | 40 483.00 | 18 341 025.00 | 18 300 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 591.00 | |
FQ Other income | | | 15 403.00 | |
FR Total operating income (I) | | | 18 679 020.00 | |
FW Other purchases and external expenses | | | 1 649 205.00 | |
FX Taxes, duties, and similar payments | | | 605 653.00 | |
FY Salaries and Wages | | | 12 702 398.00 | |
FZ Social Security Contributions | | | 2 549 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 187.00 | |
GF Total Operating Expenses (II) | | | 17 668 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 680.00 | |
GP Total financial income (V) | | | 761 680.00 | |
GR Interest and similar expenses | | | 22 213.00 | |
GU Total financial expenses (VI) | | | 22 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 253.00 | 230 191.00 | | 176 253.00 |
HA Exceptional income from management transactions | 16 792.00 | 16 258.00 | | 16 792.00 |
HD Total exceptional income (VII) | 16 792.00 | 16 258.00 | | 16 792.00 |
HE Exceptional expenses on management operations | 26.00 | 14 364.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | 18 436.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 32 800.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 124.00 | -16 542.00 | | 15 124.00 |
HK Income tax | -14 517.00 | 14 517.00 | | -14 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 457 493.00 | 16 548 449.00 | | 19 457 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 677 554.00 | 15 669 657.00 | | 17 677 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 939.00 | 878 792.00 | | 1 779 939.00 |
| |
| 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 | 7 595 434.00 | | 46 695.00 | 7 595 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 4 983 875.00 | |
I4 DECREASES Grand Total | | 568.00 | 7 641 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 138.00 | | | 2 377 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 479.00 | | 5 068.00 | 275 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942 816.00 | | 41 627.00 | 4 942 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 982.00 | 9 826.00 | | 282 982.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 241.00 | 9 826.00 | | 260 241.00 |
| |
| 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 | 55 000.00 | | 12 000.00 | 55 000.00 |
6T Receivables | 337 497.00 | 11 670.00 | 131 411.00 | 337 497.00 |
7B Total provisions for depreciation | 337 497.00 | 11 670.00 | 131 411.00 | 337 497.00 |
7C Grand total | 392 497.00 | 11 670.00 | 143 411.00 | 392 497.00 |
UE of which provisions and reversals: - Operating | | 11 670.00 | 143 411.00 | |
| |
| 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 | 1 817 064.00 | 1 817 064.00 | | 1 817 064.00 |
8C Staff and Related Accounts | 1 489 310.00 | 1 489 310.00 | | 1 489 310.00 |
8D Social Security and Other Social Organizations | 1 423 659.00 | 1 423 659.00 | | 1 423 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
UP Loans | 364 980.00 | | | 364 980.00 |
UT Other financial assets | 28 691.00 | | | 28 691.00 |
UX Other trade receivables | 2 681 006.00 | | | 2 681 006.00 |
UY Staff and related accounts | 9 162.00 | | | 9 162.00 |
UZ Social Security, other social security organizations | 117 391.00 | | | 117 391.00 |
VA Doubtful or disputed receivables | 264 377.00 | | | 264 377.00 |
VB VAT | 298 820.00 | | | 298 820.00 |
VC Group and associates | 2 138 035.00 | | | 2 138 035.00 |
VG Loans with a maturity of up to one year at origin | 18 873.00 | 18 873.00 | | 18 873.00 |
VH Loans with a maturity of more than one year at origin | 1 798 965.00 | | 1 798 965.00 | 1 798 965.00 |
VJ Loans taken out during the year | 497 900.00 | | | 497 900.00 |
VM Income taxes | 2 395 327.00 | | | 2 395 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 615.00 | 33 615.00 | | 33 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 542.00 | | | 136 542.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436 549.00 | 5 680 214.00 | 2 756 335.00 | 8 436 549.00 |
VW VAT | 1 044 721.00 | 1 044 721.00 | | 1 044 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 370.00 | 5 844 404.00 | 1 798 965.00 | 7 643 370.00 |
| |
| 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 | 371 151.00 | 326 316.00 | | 371 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | 21 302.00 | | 12 054.00 |
ST Other accounts | 232 691.00 | 236 084.00 | | 232 691.00 |
XQ Rental, rental and co-ownership charges | 88 689.00 | 91 916.00 | | 88 689.00 |
YT Subcontracting | 1 315 770.00 | 1 249 455.00 | | 1 315 770.00 |
YW Business tax | 234 501.00 | 201 202.00 | | 234 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605 653.00 | 527 519.00 | | 605 653.00 |
YY Amount of VAT collected | 3 524 268.00 | 3 169 568.00 | | 3 524 268.00 |
YZ Total deductible VAT on goods and services | 385 964.00 | 339 474.00 | | 385 964.00 |
ZE Dividends | 662 625.00 | | | 662 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 205.00 | 1 598 758.00 | | 1 649 205.00 |
