| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 79 479.00 | 58 553.00 | 20 926.00 | 79 479.00 |
AH Goodwill | 154 965.00 | | 154 965.00 | 154 965.00 |
AJ Other Intangible Assets | 3 500.00 | 1 454.00 | 2 046.00 | 3 500.00 |
AT Other tangible assets | 131 020.00 | 17 930.00 | 113 090.00 | 131 020.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 506 065.00 | | 506 065.00 | 506 065.00 |
BH Other financial assets | 22 619.00 | | 22 619.00 | 22 619.00 |
BJ TOTAL (I) | 1 003 649.00 | 82 938.00 | 920 711.00 | 1 003 649.00 |
BX Customers and related accounts | 3 571 035.00 | 40 989.00 | 3 530 046.00 | 3 571 035.00 |
BZ Other receivables | 3 885 409.00 | 412.00 | 3 884 998.00 | 3 885 409.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 455.00 | | 174 455.00 | 174 455.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 7 745 698.00 | 41 400.00 | 7 704 298.00 | 7 745 698.00 |
CO Grand total (0 to V) | 8 749 347.00 | 124 338.00 | 8 625 009.00 | 8 749 347.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 928.00 | 168 928.00 | | 168 928.00 |
DB Share, merger, contribution premiums, etc. | 353 202.00 | 353 202.00 | | 353 202.00 |
DD Legal reserve (1) | 16 893.00 | 16 893.00 | | 16 893.00 |
DH Retained earnings | 1 830 503.00 | 1 583 248.00 | | 1 830 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 354.00 | 247 255.00 | | 165 354.00 |
DJ Investment subsidies | 19 167.00 | | | 19 167.00 |
DL TOTAL (I) | 2 554 046.00 | 2 369 526.00 | | 2 554 046.00 |
DP Provisions for Risks | 106 500.00 | 141 000.00 | | 106 500.00 |
DQ Provisions for Expenses | 19 199.00 | 1 513.00 | | 19 199.00 |
DR TOTAL (IV) | 125 699.00 | 142 513.00 | | 125 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 762.00 | 834 325.00 | | 2 027 762.00 |
DX Trade payables and related accounts | 703 386.00 | 621 120.00 | | 703 386.00 |
DY Tax and social security liabilities | 2 859 232.00 | 2 477 641.00 | | 2 859 232.00 |
DZ Fixed asset liabilities and related accounts | 5 892.00 | 16 200.00 | | 5 892.00 |
EA Other liabilities | 326 945.00 | 188 611.00 | | 326 945.00 |
EB Prepaid income (2) | 22 047.00 | 20 000.00 | | 22 047.00 |
EC TOTAL (IV) | 5 945 264.00 | 4 157 897.00 | | 5 945 264.00 |
EE Grand total (I to V) | 8 625 009.00 | 6 669 935.00 | | 8 625 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 491 930.00 | | 14 491 930.00 | 14 491 930.00 |
FJ Net sales | 14 491 930.00 | | 14 491 930.00 | 14 491 930.00 |
FO Operating subsidies | | | 1 867 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 304.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 17 340 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 803 256.00 | |
FX Taxes, duties, and similar payments | | | 533 832.00 | |
FY Salaries and Wages | | | 11 152 684.00 | |
FZ Social Security Contributions | | | 3 600 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 199.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 17 181 174.00 | |
GG - OPERATING RESULT (I - II) | | | 159 382.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 8 609.00 | |
GR Interest and similar expenses | | | 37 372.00 | |
GU Total financial expenses (VI) | | | 37 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 77.00 | | 283.00 |
HB Exceptional income from capital transactions | 833.00 | 1 064.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 70 358.00 | | 45 000.00 |
HD Total exceptional income (VII) | 46 116.00 | 71 500.00 | | 46 116.00 |
HE Exceptional expenses on management operations | 404.00 | 13 169.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 94 000.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | 107 169.00 | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 734.00 | -35 669.00 | | 34 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 395 282.00 | 15 949 013.00 | | 17 395 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229 928.00 | 15 701 758.00 | | 17 229 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 354.00 | 247 255.00 | | 165 354.00 |
| |
| 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 | 849 259.00 | | 182 539.00 | 849 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 774.00 | 629 684.00 | |
I4 DECREASES Grand Total | | 28 147.00 | 1 003 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 237 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 374.00 | 131 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 584.00 | | 21 360.00 | 216 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 472.00 | | 112 922.00 | 42 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 201.00 | | 48 257.00 | 585 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 768.00 | 16 466.00 | 9 296.00 | 75 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 832.00 | 9 175.00 | | 50 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 936.00 | 7 290.00 | 9 296.00 | 19 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 513.00 | 29 699.00 | 46 513.00 | 142 513.00 |
6T Receivables | 39 870.00 | 50 970.00 | 49 851.00 | 39 870.00 |
6X Other provisions for depreciation | 295.00 | 412.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 40 166.00 | 51 381.00 | 50 146.00 | 40 166.00 |
7C Grand total | 182 679.00 | 81 080.00 | 96 659.00 | 182 679.00 |
UE of which provisions and reversals: - Operating | | 70 580.00 | 51 660.00 | |
UJ - Exceptional | | 10 500.00 | 45 000.00 | |
| |
| 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 | 703 386.00 | 703 386.00 | | 703 386.00 |
8C Staff and Related Accounts | 862 734.00 | 862 734.00 | | 862 734.00 |
8D Social Security and Other Social Organizations | 975 680.00 | 975 680.00 | | 975 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 945.00 | 326 945.00 | | 326 945.00 |
8L Deferred income | 22 047.00 | 22 047.00 | | 22 047.00 |
UP Loans | 506 065.00 | 10 247.00 | 495 818.00 | 506 065.00 |
UT Other financial assets | 22 619.00 | | 22 619.00 | 22 619.00 |
UX Other trade receivables | 3 491 884.00 | 3 491 884.00 | | 3 491 884.00 |
UY Staff and related accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
UZ Social Security, other social security organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
VA Doubtful or disputed receivables | 79 151.00 | 79 151.00 | | 79 151.00 |
VB VAT | 127 231.00 | 127 231.00 | | 127 231.00 |
VC Group and associates | 237 903.00 | 237 903.00 | | 237 903.00 |
VI Group and Associates | 2 027 762.00 | 2 027 762.00 | | 2 027 762.00 |
VM Income taxes | 450 110.00 | 450 110.00 | | 450 110.00 |
VP Miscellaneous | 487 041.00 | 487 041.00 | | 487 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 377.00 | 93 377.00 | | 93 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575 560.00 | 2 575 560.00 | | 2 575 560.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999 927.00 | 7 481 490.00 | 518 437.00 | 7 999 927.00 |
VW VAT | 927 440.00 | 927 440.00 | | 927 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 264.00 | 5 945 264.00 | | 5 945 264.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 422.00 | 380.00 | | 422.00 |
