| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 554.00 | 4 780.00 | 10 774.00 | 15 554.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 470 726.00 | 320 315.00 | 150 412.00 | 470 726.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 72 715.00 | 32 829.00 | 39 886.00 | 72 715.00 |
BD Other fixed assets | 454 234.00 | | 454 234.00 | 454 234.00 |
BF Loans | 305 434.00 | | 305 434.00 | 305 434.00 |
BH Other financial assets | 29 863.00 | | 29 863.00 | 29 863.00 |
BJ TOTAL (I) | 1 383 330.00 | 358 728.00 | 1 024 602.00 | 1 383 330.00 |
BL Raw materials, supplies | 50 930.00 | | 50 930.00 | 50 930.00 |
BX Customers and related accounts | 2 470 698.00 | 90 172.00 | 2 380 525.00 | 2 470 698.00 |
BZ Other receivables | 4 295 733.00 | | 4 295 733.00 | 4 295 733.00 |
CF Cash and cash equivalents | 133 606.00 | | 133 606.00 | 133 606.00 |
CH Prepaid expenses | 54 788.00 | | 54 788.00 | 54 788.00 |
CJ TOTAL (II) | 7 005 754.00 | 90 172.00 | 6 915 582.00 | 7 005 754.00 |
CO Grand total (0 to V) | 8 389 083.00 | 448 900.00 | 7 940 183.00 | 8 389 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 24 822.00 | | | 24 822.00 |
DH Retained earnings | 263 155.00 | | | 263 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 837.00 | | | -205 837.00 |
DL TOTAL (I) | 632 140.00 | | | 632 140.00 |
DU Loans and Debts from Credit Institutions (3) | 333 379.00 | | | 333 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 391.00 | | | 50 391.00 |
DX Trade payables and related accounts | 277 105.00 | | | 277 105.00 |
DY Tax and social security liabilities | 6 647 169.00 | | | 6 647 169.00 |
EC TOTAL (IV) | 7 308 043.00 | | | 7 308 043.00 |
EE Grand total (I to V) | 7 940 183.00 | | | 7 940 183.00 |
EG Accrued income and payables due within one year | 7 280 100.00 | | | 7 280 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 072.00 | | | 272 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 207 606.00 | | 31 207 606.00 | 31 207 606.00 |
FJ Net sales | 31 207 606.00 | | 31 207 606.00 | 31 207 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 125.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 31 480 847.00 | |
FW Other purchases and external expenses | | | 2 104 904.00 | |
FX Taxes, duties, and similar payments | | | 992 080.00 | |
FY Salaries and Wages | | | 22 592 182.00 | |
FZ Social Security Contributions | | | 5 520 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 616.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 31 247 362.00 | |
GG - OPERATING RESULT (I - II) | | | 233 485.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 995.00 | | | 171 995.00 |
HD Total exceptional income (VII) | 171 995.00 | | | 171 995.00 |
HE Exceptional expenses on management operations | 603 090.00 | | | 603 090.00 |
HH Total exceptional expenses (VIII) | 603 090.00 | | | 603 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 095.00 | | | -431 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 652 843.00 | | | 31 652 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 858 680.00 | | | 31 858 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 837.00 | | | -205 837.00 |
| |
| 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 | 1 105 478.00 | | 317 055.00 | 1 105 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 203.00 | 789 530.00 | |
I4 DECREASES Grand Total | | 39 203.00 | 1 383 330.00 | |
IO DECREASES Total including other intangible assets | | | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | 46 084.00 | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 506.00 | | 98 740.00 | 445 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 502.00 | | 172 231.00 | 656 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 112.00 | 31 616.00 | | 327 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 1 310.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 642.00 | 30 306.00 | | 323 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 952.00 | | 105 780.00 | 195 952.00 |
7B Total provisions for depreciation | 195 952.00 | | 105 780.00 | 195 952.00 |
7C Grand total | 195 952.00 | | 105 780.00 | 195 952.00 |
| |
| 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 | 277 105.00 | 277 105.00 | | 277 105.00 |
8C Staff and Related Accounts | 590 501.00 | 590 501.00 | | 590 501.00 |
8D Social Security and Other Social Organizations | 742 422.00 | 742 422.00 | | 742 422.00 |
8E Income Taxes | 2 505 828.00 | 2 505 828.00 | | 2 505 828.00 |
UP Loans | 305 434.00 | | 305 434.00 | 305 434.00 |
UT Other financial assets | 29 863.00 | | 29 863.00 | 29 863.00 |
UX Other trade receivables | 2 233 731.00 | 2 233 731.00 | | 2 233 731.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 79 552.00 | 79 552.00 | | 79 552.00 |
VA Doubtful or disputed receivables | 236 967.00 | | 236 967.00 | 236 967.00 |
VB VAT | 115 388.00 | 115 388.00 | | 115 388.00 |
VH Loans with a maturity of more than one year at origin | 333 379.00 | 305 436.00 | 27 973.00 | 333 379.00 |
VI Group and Associates | 50 391.00 | 50 391.00 | | 50 391.00 |
VM Income taxes | 3 512 769.00 | 3 512 769.00 | | 3 512 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 112.00 | 839 112.00 | | 839 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 519.00 | 587 519.00 | | 587 519.00 |
VS Prepaid expenses | 54 788.00 | 54 788.00 | | 54 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 515.00 | 6 584 252.00 | 572 263.00 | 7 156 515.00 |
VW VAT | 1 969 305.00 | 1 969 305.00 | | 1 969 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308 043.00 | 7 280 100.00 | 27 973.00 | 7 308 043.00 |
| |
| 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 | 595 917.00 | | | 595 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 745.00 | | | 541 745.00 |
ST Other accounts | 692 854.00 | | | 692 854.00 |
XQ Rental, rental and co-ownership charges | 204 725.00 | | | 204 725.00 |
YS Bills discounted but not yet due | 6 017 945.00 | | | 6 017 945.00 |
YT Subcontracting | 25 182.00 | | | 25 182.00 |
YV Retrocessions of fees, commissions and brokerage | 640 398.00 | | | 640 398.00 |
YW Business tax | 396 163.00 | | | 396 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992 080.00 | | | 992 080.00 |
YY Amount of VAT collected | 6 162 726.00 | | | 6 162 726.00 |
YZ Total deductible VAT on goods and services | 491 956.00 | | | 491 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 104 904.00 | | | 2 104 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 671.00 | | | 671.00 |
