| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 091.00 | | 460 091.00 | 460 091.00 |
AT Other tangible assets | 216 051.00 | 132 372.00 | 83 680.00 | 216 051.00 |
BH Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 697 909.00 | 132 372.00 | 565 538.00 | 697 909.00 |
BX Customers and related accounts | 1 718 019.00 | 54 735.00 | 1 663 284.00 | 1 718 019.00 |
BZ Other receivables | 385 711.00 | | 385 711.00 | 385 711.00 |
CF Cash and cash equivalents | 35 226.00 | | 35 226.00 | 35 226.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 141 957.00 | 54 735.00 | 2 087 221.00 | 2 141 957.00 |
CO Grand total (0 to V) | 2 839 866.00 | 187 107.00 | 2 652 759.00 | 2 839 866.00 |
CR Shares due in more than one year | 63 856.00 | | | 63 856.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 346 079.00 | 57 230.00 | | 346 079.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 400.00 | 153 400.00 | | 153 400.00 |
DH Retained earnings | 18 687.00 | -14 272.00 | | 18 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | 32 958.00 | | 9 140.00 |
DL TOTAL (I) | 535 691.00 | 237 702.00 | | 535 691.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 506.00 | 14 423.00 | | 184 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 424.00 | 818 939.00 | | 201 424.00 |
DX Trade payables and related accounts | 611 905.00 | 1 347 844.00 | | 611 905.00 |
DY Tax and social security liabilities | 1 098 246.00 | 248 397.00 | | 1 098 246.00 |
EA Other liabilities | 987.00 | 1 959.00 | | 987.00 |
EC TOTAL (IV) | 2 097 068.00 | 2 431 561.00 | | 2 097 068.00 |
EE Grand total (I to V) | 2 652 759.00 | 2 669 263.00 | | 2 652 759.00 |
EG Accrued income and payables due within one year | 2 097 068.00 | 2 431 561.00 | | 2 097 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 756.00 | | | 167 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 726 095.00 | | 6 726 095.00 | 6 726 095.00 |
FJ Net sales | 6 726 095.00 | | 6 726 095.00 | 6 726 095.00 |
FO Operating subsidies | | | 59 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 534.00 | |
FR Total operating income (I) | | | 6 828 585.00 | |
FW Other purchases and external expenses | | | 1 906 603.00 | |
FX Taxes, duties, and similar payments | | | 155 639.00 | |
FY Salaries and Wages | | | 3 805 311.00 | |
FZ Social Security Contributions | | | 873 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 776 143.00 | |
GG - OPERATING RESULT (I - II) | | | 52 442.00 | |
GR Interest and similar expenses | | | 25 927.00 | |
GU Total financial expenses (VI) | | | 25 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 467.00 | | |
HA Exceptional income from management transactions | 48 586.00 | 20 112.00 | | 48 586.00 |
HB Exceptional income from capital transactions | 100.00 | 200.00 | | 100.00 |
HD Total exceptional income (VII) | 48 686.00 | 20 312.00 | | 48 686.00 |
HE Exceptional expenses on management operations | 65 479.00 | 356.00 | | 65 479.00 |
HF Exceptional expenses on capital transactions | 583.00 | 203.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 66 062.00 | 559.00 | | 66 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 375.00 | 19 753.00 | | -17 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 271.00 | 4 871 637.00 | | 6 877 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 131.00 | 4 838 678.00 | | 6 868 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | 32 958.00 | | 9 140.00 |
HP References: Equipment leasing | 9 341.00 | 3 768.00 | | 9 341.00 |
| |
| 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 | 768 565.00 | | 14 474.00 | 768 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 381.00 | 21 767.00 | |
I4 DECREASES Grand Total | | 85 131.00 | 697 909.00 | |
IO DECREASES Total including other intangible assets | | | 460 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 216 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 091.00 | | | 460 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 927.00 | | 12 874.00 | 204 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 548.00 | | 1 600.00 | 103 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 338.00 | 17 201.00 | 1 167.00 | 116 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 338.00 | 17 201.00 | 1 167.00 | 116 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 534.00 | 18 000.00 | 42 534.00 | 44 534.00 |
6T Receivables | 54 735.00 | | | 54 735.00 |
7B Total provisions for depreciation | 54 735.00 | | | 54 735.00 |
7C Grand total | 99 269.00 | 18 000.00 | 42 534.00 | 99 269.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 42 534.00 | |
| |
| 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 | 611 905.00 | 611 905.00 | | 611 905.00 |
8C Staff and Related Accounts | 302 699.00 | 302 699.00 | | 302 699.00 |
8D Social Security and Other Social Organizations | 298 647.00 | 298 647.00 | | 298 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
UX Other trade receivables | 1 654 163.00 | 1 654 163.00 | | 1 654 163.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 63 856.00 | | 63 856.00 | 63 856.00 |
VB VAT | 117 589.00 | 117 589.00 | | 117 589.00 |
VG Loans with a maturity of up to one year at origin | 167 756.00 | 167 756.00 | | 167 756.00 |
VH Loans with a maturity of more than one year at origin | 16 750.00 | 16 750.00 | | 16 750.00 |
VI Group and Associates | 201 424.00 | 201 424.00 | | 201 424.00 |
VK Loans repaid during the year | 25 154.00 | | | 25 154.00 |
VM Income taxes | 230 064.00 | 230 064.00 | | 230 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 986.00 | 118 986.00 | | 118 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 708.00 | 35 708.00 | | 35 708.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 497.00 | 2 042 874.00 | 85 623.00 | 2 128 497.00 |
VW VAT | 377 915.00 | 377 915.00 | | 377 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 068.00 | 2 097 068.00 | | 2 097 068.00 |
| |
| 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 | 111 625.00 | 3 057.00 | | 111 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 881.00 | 53 346.00 | | 74 881.00 |
ST Other accounts | 203 878.00 | 161 050.00 | | 203 878.00 |
XQ Rental, rental and co-ownership charges | 92 328.00 | 92 162.00 | | 92 328.00 |
YQ Equipment leasing commitment | 19 102.00 | | | 19 102.00 |
YT Subcontracting | 1 535 516.00 | 4 485 887.00 | | 1 535 516.00 |
YW Business tax | 44 014.00 | 6 271.00 | | 44 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 639.00 | 9 328.00 | | 155 639.00 |
YY Amount of VAT collected | 1 349 698.00 | 969 877.00 | | 1 349 698.00 |
YZ Total deductible VAT on goods and services | 374 993.00 | 931 895.00 | | 374 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 603.00 | 4 792 446.00 | | 1 906 603.00 |
