| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 112 348.00 | 45 084.00 | 67 264.00 | 112 348.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 184 641.00 | 45 708.00 | 138 933.00 | 184 641.00 |
BX Customers and related accounts | 3 096 675.00 | 172 912.00 | 2 923 763.00 | 3 096 675.00 |
BZ Other receivables | 1 824 207.00 | | 1 824 207.00 | 1 824 207.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 203 049.00 | | 203 049.00 | 203 049.00 |
CH Prepaid expenses | 41 710.00 | | 41 710.00 | 41 710.00 |
CJ TOTAL (II) | 5 165 658.00 | 172 912.00 | 4 992 746.00 | 5 165 658.00 |
CO Grand total (0 to V) | 5 350 299.00 | 218 620.00 | 5 131 679.00 | 5 350 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 532 127.00 | 389 826.00 | | 532 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 125.00 | 442 301.00 | | 857 125.00 |
DL TOTAL (I) | 1 554 253.00 | 997 127.00 | | 1 554 253.00 |
DP Provisions for Risks | 110 000.00 | 170 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 170 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 593 835.00 | 801 828.00 | | 593 835.00 |
DY Tax and social security liabilities | 2 753 881.00 | 2 547 987.00 | | 2 753 881.00 |
EA Other liabilities | 118 995.00 | 98 442.00 | | 118 995.00 |
EC TOTAL (IV) | 3 467 426.00 | 3 448 258.00 | | 3 467 426.00 |
EE Grand total (I to V) | 5 131 679.00 | 4 615 385.00 | | 5 131 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 484 839.00 | | 15 484 839.00 | 15 484 839.00 |
FJ Net sales | 15 484 839.00 | | 15 484 839.00 | 15 484 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 184.00 | |
FQ Other income | | | 63 349.00 | |
FR Total operating income (I) | | | 15 623 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 1 363 464.00 | |
FX Taxes, duties, and similar payments | | | 555 025.00 | |
FY Salaries and Wages | | | 10 101 688.00 | |
FZ Social Security Contributions | | | 2 592 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 30 503.00 | |
GF Total Operating Expenses (II) | | | 14 658 571.00 | |
GG - OPERATING RESULT (I - II) | | | 964 801.00 | |
GL Other interest and similar income | | | 9 855.00 | |
GP Total financial income (V) | | | 9 855.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 311.00 | | |
HB Exceptional income from capital transactions | 591.00 | 3 492.00 | | 591.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 591.00 | 5 803.00 | | 85 591.00 |
HE Exceptional expenses on management operations | 65 000.00 | 95 225.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 184.00 | 1 155.00 | | 184.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 155 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 90 184.00 | 251 380.00 | | 90 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | -245 577.00 | | -4 593.00 |
HJ Employee participation in company results | 41 026.00 | | | 41 026.00 |
HK Income tax | 65 692.00 | 22 498.00 | | 65 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 718 818.00 | 13 063 638.00 | | 15 718 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 861 693.00 | 12 621 337.00 | | 14 861 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 125.00 | 442 301.00 | | 857 125.00 |
| |
| 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 | 184 641.00 | | | 184 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641.00 | |
I4 DECREASES Grand Total | | | 184 641.00 | |
IO DECREASES Total including other intangible assets | | | 64 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 653.00 | | | 64 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 348.00 | | | 112 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | | 7 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 186.00 | 11 522.00 | | 34 186.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 562.00 | 11 522.00 | | 33 562.00 |
| |
| 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 | 170 000.00 | 25 000.00 | 85 000.00 | 170 000.00 |
6T Receivables | 172 820.00 | 947.00 | 855.00 | 172 820.00 |
7B Total provisions for depreciation | 172 820.00 | 947.00 | 855.00 | 172 820.00 |
7C Grand total | 342 820.00 | 25 947.00 | 85 855.00 | 342 820.00 |
| |
| 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 | 593 835.00 | 593 835.00 | | 593 835.00 |
8C Staff and Related Accounts | 864 001.00 | 864 001.00 | | 864 001.00 |
8D Social Security and Other Social Organizations | 612 729.00 | 612 729.00 | | 612 729.00 |
8E Income Taxes | 35 354.00 | 35 354.00 | | 35 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 995.00 | 118 995.00 | | 118 995.00 |
UT Other financial assets | 7 641.00 | | | 7 641.00 |
UX Other trade receivables | 2 879 297.00 | | | 2 879 297.00 |
VA Doubtful or disputed receivables | 217 378.00 | | | 217 378.00 |
VB VAT | 116 126.00 | | | 116 126.00 |
VC Group and associates | 1 330 134.00 | | | 1 330 134.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 377 177.00 | | | 377 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 242.00 | 430 242.00 | | 430 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 41 710.00 | | | 41 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 233.00 | 4 745 214.00 | 225 019.00 | 4 970 233.00 |
VW VAT | 811 556.00 | 811 556.00 | | 811 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 426.00 | 3 467 426.00 | | 3 467 426.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 417.00 | | | 417.00 |
