| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 1 568.00 | 591.00 | 2 159.00 |
AJ Other Intangible Assets | 439 740.00 | 304 479.00 | 135 261.00 | 439 740.00 |
AT Other tangible assets | 634 383.00 | 271 152.00 | 363 231.00 | 634 383.00 |
BH Other financial assets | 36 618.00 | | 36 618.00 | 36 618.00 |
BJ TOTAL (I) | 1 113 400.00 | 577 199.00 | 536 201.00 | 1 113 400.00 |
BX Customers and related accounts | 1 047 327.00 | 12 005.00 | 1 035 323.00 | 1 047 327.00 |
BZ Other receivables | 560 830.00 | 40 204.00 | 520 626.00 | 560 830.00 |
CF Cash and cash equivalents | 49 150.00 | | 49 150.00 | 49 150.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 1 662 147.00 | 52 209.00 | 1 609 939.00 | 1 662 147.00 |
CO Grand total (0 to V) | 2 775 547.00 | 629 408.00 | 2 146 140.00 | 2 775 547.00 |
CP Shares due in less than one year | 34 118.00 | | | 34 118.00 |
CR Shares due in more than one year | 80 065.00 | | | 80 065.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 189 876.00 | 31 483.00 | | 189 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 768.00 | 158 392.00 | | 520 768.00 |
DL TOTAL (I) | 816 894.00 | 296 126.00 | | 816 894.00 |
DU Loans and Debts from Credit Institutions (3) | 404 693.00 | 338 282.00 | | 404 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 610.00 | 11 940.00 | | 13 610.00 |
DX Trade payables and related accounts | 139 061.00 | 1 422 844.00 | | 139 061.00 |
DY Tax and social security liabilities | 604 123.00 | 334 181.00 | | 604 123.00 |
EA Other liabilities | 5 439.00 | 16 030.00 | | 5 439.00 |
EB Prepaid income (2) | 162 319.00 | | | 162 319.00 |
EC TOTAL (IV) | 1 329 245.00 | 2 123 277.00 | | 1 329 245.00 |
EE Grand total (I to V) | 2 146 140.00 | 2 419 403.00 | | 2 146 140.00 |
EG Accrued income and payables due within one year | 1 158 729.00 | 2 123 277.00 | | 1 158 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 447.00 | 136 836.00 | | 169 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 060 602.00 | 232 190.00 | 3 292 792.00 | 3 060 602.00 |
FJ Net sales | 3 060 602.00 | 232 190.00 | 3 292 792.00 | 3 060 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 642.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 333 521.00 | |
FW Other purchases and external expenses | | | 1 323 807.00 | |
FX Taxes, duties, and similar payments | | | 66 954.00 | |
FY Salaries and Wages | | | 1 221 402.00 | |
FZ Social Security Contributions | | | 414 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 209.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 3 170 417.00 | |
GG - OPERATING RESULT (I - II) | | | 163 104.00 | |
GL Other interest and similar income | | | 329 160.00 | |
GP Total financial income (V) | | | 329 160.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 642.00 | 2 337.00 | | 40 642.00 |
A2 TOTAL ASSETS | 126 320.00 | 132 654.00 | | 126 320.00 |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HB Exceptional income from capital transactions | 100 541.00 | -1 355.00 | | 100 541.00 |
HD Total exceptional income (VII) | 104 123.00 | -1 355.00 | | 104 123.00 |
HE Exceptional expenses on management operations | 5 843.00 | -432.00 | | 5 843.00 |
HF Exceptional expenses on capital transactions | 77 666.00 | 14 000.00 | | 77 666.00 |
HH Total exceptional expenses (VIII) | 83 509.00 | 13 568.00 | | 83 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 614.00 | -14 923.00 | | 20 614.00 |
HK Income tax | -17 321.00 | 96 469.00 | | -17 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 805.00 | 3 997 364.00 | | 3 766 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 037.00 | 3 838 972.00 | | 3 246 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 768.00 | 158 392.00 | | 520 768.00 |
| |
| 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 | 1 074 739.00 | | 336 279.00 | 1 074 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 655.00 | 37 118.00 | |
I4 DECREASES Grand Total | | 297 620.00 | 1 113 400.00 | |
IO DECREASES Total including other intangible assets | | | 441 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 965.00 | 634 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 430.00 | | 1 469.00 | 440 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 736.00 | | 309 610.00 | 400 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 573.00 | | 25 200.00 | 233 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 148.00 | 88 052.00 | | 489 148.00 |
PE DEPRECIATION Total including other intangible assets | 275 937.00 | 30 110.00 | | 275 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 211.00 | 57 941.00 | | 213 211.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 139 061.00 | 139 061.00 | | 139 061.00 |
8C Staff and Related Accounts | 42 580.00 | 42 580.00 | | 42 580.00 |
8D Social Security and Other Social Organizations | 209 537.00 | 209 537.00 | | 209 537.00 |
8E Income Taxes | 70 015.00 | 70 015.00 | | 70 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 162 319.00 | 162 319.00 | | 162 319.00 |
UT Other financial assets | 36 618.00 | 34 118.00 | 2 500.00 | 36 618.00 |
UX Other trade receivables | 1 028 602.00 | 1 014 273.00 | 14 329.00 | 1 028 602.00 |
UZ Social Security, other social security organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
VA Doubtful or disputed receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
VB VAT | 44 095.00 | 44 095.00 | | 44 095.00 |
VC Group and associates | 139 690.00 | 132 885.00 | 6 805.00 | 139 690.00 |
VG Loans with a maturity of up to one year at origin | 169 447.00 | 169 447.00 | | 169 447.00 |
VH Loans with a maturity of more than one year at origin | 235 244.00 | 64 730.00 | 140 544.00 | 235 244.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 93 875.00 | | | 93 875.00 |
VK Loans repaid during the year | 60 487.00 | | | 60 487.00 |
VM Income taxes | 123 063.00 | 123 063.00 | | 123 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 640.00 | 48 640.00 | | 48 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 204.00 | 192 000.00 | 40 204.00 | 232 204.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 616.00 | 1 567 052.00 | 82 564.00 | 1 649 616.00 |
VW VAT | 233 351.00 | 233 351.00 | | 233 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 243.00 | 1 158 729.00 | 140 544.00 | 1 329 243.00 |
| |
| 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 | 24 140.00 | 10 902.00 | | 24 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 457.00 | -7 955.00 | | 38 457.00 |
ST Other accounts | 533 235.00 | 2 983 980.00 | | 533 235.00 |
XQ Rental, rental and co-ownership charges | 350 237.00 | 161 427.00 | | 350 237.00 |
YT Subcontracting | 401 878.00 | 1 200.00 | | 401 878.00 |
YW Business tax | 42 814.00 | 12 804.00 | | 42 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 954.00 | 23 706.00 | | 66 954.00 |
YY Amount of VAT collected | 946 614.00 | 799 223.00 | | 946 614.00 |
YZ Total deductible VAT on goods and services | 497 412.00 | 461 703.00 | | 497 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 807.00 | 3 138 652.00 | | 1 323 807.00 |
| |
| 16 - 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 | 21.00 | | | 21.00 |
