| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 748.00 | 293 541.00 | 49 208.00 | 342 748.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 095.00 | 51 095.00 | | 51 095.00 |
AT Other tangible assets | 343 756.00 | 273 794.00 | 69 963.00 | 343 756.00 |
BF Loans | 147 930.00 | | 147 930.00 | 147 930.00 |
BH Other financial assets | 218 594.00 | | 218 594.00 | 218 594.00 |
BJ TOTAL (I) | 1 154 124.00 | 618 429.00 | 535 694.00 | 1 154 124.00 |
BX Customers and related accounts | 9 451 350.00 | 103 560.00 | 9 347 791.00 | 9 451 350.00 |
BZ Other receivables | 2 402 828.00 | | 2 402 828.00 | 2 402 828.00 |
CF Cash and cash equivalents | 1 387 244.00 | | 1 387 244.00 | 1 387 244.00 |
CH Prepaid expenses | 44 679.00 | | 44 679.00 | 44 679.00 |
CJ TOTAL (II) | 13 286 101.00 | 103 560.00 | 13 182 541.00 | 13 286 101.00 |
CO Grand total (0 to V) | 14 440 224.00 | 721 989.00 | 13 718 236.00 | 14 440 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 47 931.00 | 30 000.00 | | 47 931.00 |
DG Other reserves | 2 277 568.00 | 1 936 886.00 | | 2 277 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 437.00 | 358 613.00 | | 361 437.00 |
DL TOTAL (I) | 3 736 936.00 | 3 375 499.00 | | 3 736 936.00 |
DP Provisions for Risks | 187 166.00 | 115 593.00 | | 187 166.00 |
DR TOTAL (IV) | 187 166.00 | 115 593.00 | | 187 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 830.00 | 210 200.00 | | 10 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 283.00 | 1 082 514.00 | | 2 927 283.00 |
DX Trade payables and related accounts | 1 736 977.00 | 3 254 837.00 | | 1 736 977.00 |
DY Tax and social security liabilities | 4 736 741.00 | 4 054 432.00 | | 4 736 741.00 |
EA Other liabilities | 382 302.00 | 124 244.00 | | 382 302.00 |
EC TOTAL (IV) | 9 794 134.00 | 8 726 226.00 | | 9 794 134.00 |
EE Grand total (I to V) | 13 718 236.00 | 12 217 318.00 | | 13 718 236.00 |
EG Accrued income and payables due within one year | 9 664 690.00 | | | 9 664 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 830.00 | | | 10 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 352 861.00 | | 30 352 861.00 | 30 352 861.00 |
FJ Net sales | 30 352 861.00 | | 30 352 861.00 | 30 352 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 103.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 30 459 513.00 | |
FW Other purchases and external expenses | | | 9 907 707.00 | |
FX Taxes, duties, and similar payments | | | 704 740.00 | |
FY Salaries and Wages | | | 15 081 118.00 | |
FZ Social Security Contributions | | | 3 939 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 099.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 29 865 966.00 | |
GG - OPERATING RESULT (I - II) | | | 593 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 564.00 | |
GU Total financial expenses (VI) | | | 56 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 855.00 | | | 14 855.00 |
HA Exceptional income from management transactions | 318 569.00 | 48 814.00 | | 318 569.00 |
HC Reversals of provisions and transfers of expenses | | 5 714.00 | | |
HD Total exceptional income (VII) | 318 569.00 | 54 528.00 | | 318 569.00 |
HE Exceptional expenses on management operations | 494 116.00 | 190 106.00 | | 494 116.00 |
HH Total exceptional expenses (VIII) | 494 116.00 | 190 106.00 | | 494 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 546.00 | -135 578.00 | | -175 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 778 082.00 | 26 243 589.00 | | 30 778 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 416 645.00 | 25 884 976.00 | | 30 416 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 437.00 | 358 613.00 | | 361 437.00 |
| |
| 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 | 1 103 048.00 | | 125 150.00 | 1 103 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 075.00 | 366 524.00 | |
I4 DECREASES Grand Total | | 74 075.00 | 1 154 124.00 | |
IO DECREASES Total including other intangible assets | | | 392 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 387.00 | | 24 361.00 | 368 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 865.00 | | 36 986.00 | 357 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 796.00 | | 63 803.00 | 376 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 916.00 | 110 513.00 | | 507 916.00 |
PE DEPRECIATION Total including other intangible assets | 219 473.00 | 74 068.00 | | 219 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 444.00 | 36 445.00 | | 288 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 593.00 | 104 099.00 | 32 526.00 | 115 593.00 |
6T Receivables | 144 615.00 | 17 668.00 | 58 723.00 | 144 615.00 |
7B Total provisions for depreciation | 144 615.00 | 17 668.00 | 58 723.00 | 144 615.00 |
7C Grand total | 260 208.00 | 121 767.00 | 91 249.00 | 260 208.00 |
| |
| 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 | 129 434.00 | | 129 434.00 | 129 434.00 |
8B Suppliers and Related Accounts | 1 736 977.00 | 1 736 977.00 | | 1 736 977.00 |
8C Staff and Related Accounts | 1 623 392.00 | 1 623 392.00 | | 1 623 392.00 |
8D Social Security and Other Social Organizations | 1 632 784.00 | 1 632 784.00 | | 1 632 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 302.00 | 382 302.00 | | 382 302.00 |
UP Loans | 147 930.00 | | 147 930.00 | 147 930.00 |
UT Other financial assets | 218 594.00 | | 218 594.00 | 218 594.00 |
UX Other trade receivables | 9 176 935.00 | 9 176 935.00 | | 9 176 935.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 274 415.00 | | 274 415.00 | 274 415.00 |
VB VAT | 135 330.00 | 135 330.00 | | 135 330.00 |
VC Group and associates | 2 232 986.00 | 2 232 986.00 | | 2 232 986.00 |
VH Loans with a maturity of more than one year at origin | 10 830.00 | 10 820.00 | | 10 830.00 |
VI Group and Associates | 2 797 849.00 | 2 797 849.00 | | 2 797 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 953.00 | 426 953.00 | | 426 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 437.00 | 33 437.00 | | 33 437.00 |
VS Prepaid expenses | 44 679.00 | 44 679.00 | | 44 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 265 381.00 | 11 624 442.00 | 640 939.00 | 12 265 381.00 |
VW VAT | 1 053 612.00 | 1 053 612.00 | | 1 053 612.00 |
| |
| 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 | 704 740.00 | | | 704 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349 390.00 | | | 8 349 390.00 |
ST Other accounts | 674 451.00 | | | 674 451.00 |
XQ Rental, rental and co-ownership charges | 474 776.00 | | | 474 776.00 |
YT Subcontracting | 289 769.00 | | | 289 769.00 |
YU External personnel | 119 322.00 | | | 119 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704 740.00 | | | 704 740.00 |
YY Amount of VAT collected | 4 074 525.00 | | | 4 074 525.00 |
YZ Total deductible VAT on goods and services | 2 371 985.00 | | | 2 371 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 907 707.00 | | | 9 907 707.00 |
| |
| 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 | 646.00 | | | 646.00 |
