| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340 069.00 | 166 457.00 | 173 612.00 | 340 069.00 |
AT Other tangible assets | 130 583.00 | 117 175.00 | 13 408.00 | 130 583.00 |
BH Other financial assets | 52 718.00 | | 52 718.00 | 52 718.00 |
BJ TOTAL (I) | 523 369.00 | 283 632.00 | 239 737.00 | 523 369.00 |
BP Services in progress | 347 433.00 | | 347 433.00 | 347 433.00 |
BX Customers and related accounts | 1 027 196.00 | | 1 027 196.00 | 1 027 196.00 |
BZ Other receivables | 189 258.00 | | 189 258.00 | 189 258.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 334 094.00 | | 334 094.00 | 334 094.00 |
CJ TOTAL (II) | 2 297 981.00 | | 2 297 981.00 | 2 297 981.00 |
CO Grand total (0 to V) | 2 821 351.00 | 283 632.00 | 2 537 718.00 | 2 821 351.00 |
CP Shares due in less than one year | 52 718.00 | | | 52 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DE Statutory or contractual reserves | 1 152 059.00 | 1 123 442.00 | | 1 152 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 858.00 | 167 337.00 | | 200 858.00 |
DL TOTAL (I) | 1 708 965.00 | 1 646 827.00 | | 1 708 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 475 718.00 | 69 541.00 | | 475 718.00 |
DY Tax and social security liabilities | 352 939.00 | 337 411.00 | | 352 939.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 828 753.00 | 489 407.00 | | 828 753.00 |
EE Grand total (I to V) | 2 537 718.00 | 2 136 234.00 | | 2 537 718.00 |
EG Accrued income and payables due within one year | 828 753.00 | 489 407.00 | | 828 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 709.00 | | 548 709.00 | 548 709.00 |
FG Production sold - services | 2 408 616.00 | | 2 408 616.00 | 2 408 616.00 |
FJ Net sales | 2 957 325.00 | | 2 957 325.00 | 2 957 325.00 |
FM Inventory production | | | -98 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 480.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 877 368.00 | |
FS Purchases of goods (including customs duties) | | | 545 777.00 | |
FW Other purchases and external expenses | | | 339 667.00 | |
FX Taxes, duties, and similar payments | | | 40 503.00 | |
FY Salaries and Wages | | | 1 246 077.00 | |
FZ Social Security Contributions | | | 524 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 335.00 | |
GF Total Operating Expenses (II) | | | 2 779 506.00 | |
GG - OPERATING RESULT (I - II) | | | 97 862.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 480.00 | | | 18 480.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 594.00 | 107.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 107.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | -107.00 | | 934.00 |
HK Income tax | -103 577.00 | -127 300.00 | | -103 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 132.00 | 2 169 106.00 | | 2 879 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 274.00 | 2 001 769.00 | | 2 678 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 858.00 | 167 337.00 | | 200 858.00 |
HP References: Equipment leasing | 27 786.00 | 27 027.00 | | 27 786.00 |
| |
| 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 | 507 352.00 | | 17 271.00 | 507 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 718.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 523 369.00 | |
IO DECREASES Total including other intangible assets | | | 340 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 130 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 069.00 | | | 340 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 609.00 | | 14 228.00 | 117 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 675.00 | | 3 043.00 | 49 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 551.00 | 83 335.00 | 1 253.00 | 201 551.00 |
PE DEPRECIATION Total including other intangible assets | 97 660.00 | 68 797.00 | | 97 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 891.00 | 14 537.00 | 1 253.00 | 103 891.00 |
| |
| 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 | 475 718.00 | 475 718.00 | | 475 718.00 |
8C Staff and Related Accounts | 46 129.00 | 46 129.00 | | 46 129.00 |
8D Social Security and Other Social Organizations | 98 302.00 | 98 302.00 | | 98 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 52 718.00 | 52 718.00 | | 52 718.00 |
UX Other trade receivables | 1 027 196.00 | | | 1 027 196.00 |
VB VAT | 75 064.00 | | | 75 064.00 |
VK Loans repaid during the year | 79 959.00 | | | 79 959.00 |
VM Income taxes | 114 194.00 | | | 114 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 310.00 | 37 310.00 | | 37 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 172.00 | 1 269 172.00 | | 1 269 172.00 |
VW VAT | 171 199.00 | 171 199.00 | | 171 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 753.00 | 828 753.00 | | 828 753.00 |
| |
| 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 | 25 879.00 | 25 975.00 | | 25 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 983.00 | 14 443.00 | | 14 983.00 |
ST Other accounts | 219 305.00 | 167 741.00 | | 219 305.00 |
XQ Rental, rental and co-ownership charges | 105 379.00 | 111 565.00 | | 105 379.00 |
YQ Equipment leasing commitment | 27 786.00 | 27 027.00 | | 27 786.00 |
YT Subcontracting | | 17 858.00 | | |
YW Business tax | 14 624.00 | 7 246.00 | | 14 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 503.00 | 33 221.00 | | 40 503.00 |
YY Amount of VAT collected | 558 773.00 | 345 326.00 | | 558 773.00 |
YZ Total deductible VAT on goods and services | 88 071.00 | 70 857.00 | | 88 071.00 |
ZE Dividends | 138 720.00 | | | 138 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 667.00 | 311 607.00 | | 339 667.00 |
