| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 700.00 | 34 839.00 | 209 860.00 | 244 700.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AP Buildings | 153 263.00 | 43 685.00 | 109 578.00 | 153 263.00 |
AT Other tangible assets | 263 537.00 | 133 440.00 | 130 097.00 | 263 537.00 |
BF Loans | 11 010.00 | | 11 010.00 | 11 010.00 |
BH Other financial assets | 309 680.00 | | 309 680.00 | 309 680.00 |
BJ TOTAL (I) | 4 908 717.00 | 211 965.00 | 4 696 753.00 | 4 908 717.00 |
BX Customers and related accounts | 7 778 244.00 | | 7 778 244.00 | 7 778 244.00 |
BZ Other receivables | 600 633.00 | | 600 633.00 | 600 633.00 |
CF Cash and cash equivalents | 2 182 934.00 | | 2 182 934.00 | 2 182 934.00 |
CJ TOTAL (II) | 10 561 811.00 | | 10 561 811.00 | 10 561 811.00 |
CO Grand total (0 to V) | 15 470 528.00 | 211 965.00 | 15 258 563.00 | 15 470 528.00 |
CU Other investments | 3 447 528.00 | | 3 447 528.00 | 3 447 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 33 823.00 | | | 33 823.00 |
DH Retained earnings | 17 570.00 | | | 17 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 629.00 | | | 1 375 629.00 |
DL TOTAL (I) | 2 329 022.00 | | | 2 329 022.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 569 247.00 | | | 1 569 247.00 |
DR TOTAL (IV) | 1 589 247.00 | | | 1 589 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 049.00 | | | 1 417 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 685.00 | | | 20 685.00 |
DX Trade payables and related accounts | 7 299 294.00 | | | 7 299 294.00 |
DY Tax and social security liabilities | 2 603 266.00 | | | 2 603 266.00 |
EC TOTAL (IV) | 11 340 295.00 | | | 11 340 295.00 |
EE Grand total (I to V) | 15 258 563.00 | | | 15 258 563.00 |
EG Accrued income and payables due within one year | 10 534 622.00 | | | 10 534 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 359.00 | | | 230 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 424 861.00 | | 31 424 861.00 | 31 424 861.00 |
FJ Net sales | 31 424 861.00 | | 31 424 861.00 | 31 424 861.00 |
FO Operating subsidies | | | 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 791.00 | |
FQ Other income | | | 8 101.00 | |
FR Total operating income (I) | | | 32 219 551.00 | |
FW Other purchases and external expenses | | | 25 914 026.00 | |
FX Taxes, duties, and similar payments | | | 93 123.00 | |
FY Salaries and Wages | | | 2 067 914.00 | |
FZ Social Security Contributions | | | 823 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 589 247.00 | |
GE Other Expenses | | | 247 245.00 | |
GF Total Operating Expenses (II) | | | 30 774 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 120.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 750 140.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235 686.00 | | | 235 686.00 |
HE Exceptional expenses on management operations | 18 230.00 | | | 18 230.00 |
HH Total exceptional expenses (VIII) | 18 230.00 | | | 18 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 230.00 | | | -18 230.00 |
HJ Employee participation in company results | 187 602.00 | | | 187 602.00 |
HK Income tax | 601 497.00 | | | 601 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 969 691.00 | | | 32 969 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 594 062.00 | | | 31 594 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 629.00 | | | 1 375 629.00 |
HP References: Equipment leasing | 18 016.00 | | | 18 016.00 |
| |
| 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 | 4 705 373.00 | | 204 335.00 | 4 705 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 3 768 218.00 | |
I4 DECREASES Grand Total | | 990.00 | 4 908 717.00 | |
IO DECREASES Total including other intangible assets | | | 723 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 350.00 | | 10 350.00 | 713 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 900.00 | | 10 900.00 | 405 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 123.00 | | 183 085.00 | 3 586 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 002.00 | 39 963.00 | | 172 002.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | 490.00 | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 652.00 | 39 473.00 | | 137 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 61 821.00 | 56 966.00 | 61 821.00 | 61 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 785 791.00 | 1 589 247.00 | 785 791.00 | 785 791.00 |
7C Grand total | 785 791.00 | 1 589 247.00 | 785 791.00 | 785 791.00 |
| |
| 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 | 7 299 294.00 | 7 299 294.00 | | 7 299 294.00 |
8C Staff and Related Accounts | 187 602.00 | 187 602.00 | | 187 602.00 |
8D Social Security and Other Social Organizations | 138 449.00 | 138 449.00 | | 138 449.00 |
8E Income Taxes | 601 497.00 | 601 497.00 | | 601 497.00 |
UP Loans | 11 010.00 | | | 11 010.00 |
UT Other financial assets | 309 680.00 | | | 309 680.00 |
UX Other trade receivables | 7 778 244.00 | | | 7 778 244.00 |
VH Loans with a maturity of more than one year at origin | 1 417 049.00 | 611 377.00 | 805 672.00 | 1 417 049.00 |
VI Group and Associates | 20 685.00 | 20 685.00 | | 20 685.00 |
VM Income taxes | 600 633.00 | | | 600 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 297.00 | 55 297.00 | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699 566.00 | 8 378 877.00 | 320 690.00 | 8 699 566.00 |
VW VAT | 1 620 421.00 | 1 620 421.00 | | 1 620 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340 295.00 | 10 534 622.00 | 805 672.00 | 11 340 295.00 |
| |
| 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 | 50 123.00 | | | 50 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 978.00 | | | 149 978.00 |
ST Other accounts | 925 287.00 | | | 925 287.00 |
XQ Rental, rental and co-ownership charges | 718 287.00 | | | 718 287.00 |
YT Subcontracting | 24 120 474.00 | | | 24 120 474.00 |
YW Business tax | 43 000.00 | | | 43 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 123.00 | | | 93 123.00 |
YY Amount of VAT collected | 6 263 494.00 | | | 6 263 494.00 |
YZ Total deductible VAT on goods and services | 4 934 539.00 | | | 4 934 539.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 914 026.00 | | | 25 914 026.00 |
| |
| 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 | 19.00 | | | 19.00 |
