| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 252.00 | 133 379.00 | 14 873.00 | 148 252.00 |
AH Goodwill | 1 060 659.00 | | 1 060 659.00 | 1 060 659.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 3 187.00 | 1.00 | 3 188.00 |
AT Other tangible assets | 864 446.00 | 573 743.00 | 290 702.00 | 864 446.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 52 960.00 | | 52 960.00 | 52 960.00 |
BJ TOTAL (I) | 2 473 696.00 | 710 309.00 | 1 763 387.00 | 2 473 696.00 |
BX Customers and related accounts | 3 122 675.00 | 268 694.00 | 2 853 981.00 | 3 122 675.00 |
BZ Other receivables | 663 572.00 | | 663 572.00 | 663 572.00 |
CD Marketable securities | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 3 048 491.00 | | 3 048 491.00 | 3 048 491.00 |
CH Prepaid expenses | 67 168.00 | | 67 168.00 | 67 168.00 |
CJ TOTAL (II) | 6 911 599.00 | 268 694.00 | 6 642 905.00 | 6 911 599.00 |
CO Grand total (0 to V) | 9 385 295.00 | 979 004.00 | 8 406 292.00 | 9 385 295.00 |
CU Other investments | 344 070.00 | | 344 070.00 | 344 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 462 783.00 | | | 3 462 783.00 |
DG Other reserves | 191 188.00 | | | 191 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 932.00 | | | 1 233 932.00 |
DL TOTAL (I) | 5 990 647.00 | | | 5 990 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
DX Trade payables and related accounts | 645 445.00 | | | 645 445.00 |
DY Tax and social security liabilities | 1 194 056.00 | | | 1 194 056.00 |
EA Other liabilities | 4 467.00 | | | 4 467.00 |
EB Prepaid income (2) | 567 589.00 | | | 567 589.00 |
EC TOTAL (IV) | 2 415 644.00 | | | 2 415 644.00 |
EE Grand total (I to V) | 8 406 292.00 | | | 8 406 292.00 |
EG Accrued income and payables due within one year | 2 415 644.00 | | | 2 415 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 141 286.00 | | 7 141 286.00 | 7 141 286.00 |
FJ Net sales | 7 141 286.00 | | 7 141 286.00 | 7 141 286.00 |
FM Inventory production | | | -96 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 978.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 251 892.00 | |
FW Other purchases and external expenses | | | 2 480 764.00 | |
FX Taxes, duties, and similar payments | | | 200 603.00 | |
FY Salaries and Wages | | | 2 074 526.00 | |
FZ Social Security Contributions | | | 644 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 344.00 | |
GE Other Expenses | | | 17 040.00 | |
GF Total Operating Expenses (II) | | | 5 637 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 011.00 | |
GL Other interest and similar income | | | 29 506.00 | |
GP Total financial income (V) | | | 217 517.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 822.00 | | | 131 822.00 |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | | | 3 640.00 |
HJ Employee participation in company results | 147 697.00 | | | 147 697.00 |
HK Income tax | 454 063.00 | | | 454 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 049.00 | | | 7 473 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 117.00 | | | 6 239 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 932.00 | | | 1 233 932.00 |
| |
| 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 | 2 388 929.00 | | 154 499.00 | 2 388 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 152.00 | |
I4 DECREASES Grand Total | | 69 732.00 | 2 473 696.00 | |
IO DECREASES Total including other intangible assets | | 8 194.00 | 1 208 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 537.00 | 867 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 742.00 | | 29 363.00 | 1 187 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 935.00 | | 45 236.00 | 883 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 252.00 | | 79 900.00 | 317 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 728.00 | 140 313.00 | 69 732.00 | 639 728.00 |
PE DEPRECIATION Total including other intangible assets | 121 606.00 | 19 968.00 | 8 194.00 | 121 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 122.00 | 120 345.00 | 61 537.00 | 518 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 507.00 | 79 344.00 | 75 156.00 | 264 507.00 |
7B Total provisions for depreciation | 264 507.00 | 79 344.00 | 75 156.00 | 264 507.00 |
7C Grand total | 264 507.00 | 79 344.00 | 75 156.00 | 264 507.00 |
UE of which provisions and reversals: - Operating | | 79 344.00 | 75 156.00 | |
| |
| 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 | 645 445.00 | 645 445.00 | | 645 445.00 |
8C Staff and Related Accounts | 359 707.00 | 359 707.00 | | 359 707.00 |
8D Social Security and Other Social Organizations | 199 828.00 | 199 828.00 | | 199 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
8L Deferred income | 567 589.00 | 567 589.00 | | 567 589.00 |
UT Other financial assets | 52 960.00 | | | 52 960.00 |
UX Other trade receivables | 3 122 675.00 | | | 3 122 675.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VB VAT | 101 239.00 | | | 101 239.00 |
VC Group and associates | 378 707.00 | | | 378 707.00 |
VH Loans with a maturity of more than one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VM Income taxes | 91 761.00 | | | 91 761.00 |
VN Other taxes, similar payments | 85 116.00 | | | 85 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 328.00 | 60 328.00 | | 60 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | | | 6 080.00 |
VS Prepaid expenses | 67 168.00 | | | 67 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 376.00 | 3 853 416.00 | 52 960.00 | 3 906 376.00 |
VW VAT | 574 194.00 | 574 194.00 | | 574 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 644.00 | 2 415 644.00 | | 2 415 644.00 |
| |
| 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 | 200 603.00 | | | 200 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 538.00 | | | 14 538.00 |
ST Other accounts | 650 396.00 | | | 650 396.00 |
XQ Rental, rental and co-ownership charges | 263 431.00 | | | 263 431.00 |
YP Average staff number | 87.00 | | | 87.00 |
YT Subcontracting | 8 272.00 | | | 8 272.00 |
YU External personnel | 1 544 128.00 | | | 1 544 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 603.00 | | | 200 603.00 |
YY Amount of VAT collected | 1 465 855.00 | | | 1 465 855.00 |
YZ Total deductible VAT on goods and services | 461 906.00 | | | 461 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 480 764.00 | | | 2 480 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
