| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437 749.00 | 125 765.00 | 311 984.00 | 437 749.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 81 281.00 | 62 744.00 | 18 537.00 | 81 281.00 |
BJ TOTAL (I) | 676 030.00 | 188 509.00 | 487 521.00 | 676 030.00 |
BX Customers and related accounts | 889 392.00 | | 889 392.00 | 889 392.00 |
BZ Other receivables | 228 584.00 | | 228 584.00 | 228 584.00 |
CH Prepaid expenses | 42 862.00 | | 42 862.00 | 42 862.00 |
CJ TOTAL (II) | 1 160 838.00 | | 1 160 838.00 | 1 160 838.00 |
CO Grand total (0 to V) | 1 836 868.00 | 188 509.00 | 1 648 358.00 | 1 836 868.00 |
CR Shares due in more than one year | 61 701.00 | | | 61 701.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 345 181.00 | | | 345 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | | | 14 226.00 |
DL TOTAL (I) | 367 791.00 | | | 367 791.00 |
DU Loans and Debts from Credit Institutions (3) | 222 006.00 | | | 222 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 845 776.00 | | | 845 776.00 |
DY Tax and social security liabilities | 212 753.00 | | | 212 753.00 |
EC TOTAL (IV) | 1 280 567.00 | | | 1 280 567.00 |
EE Grand total (I to V) | 1 648 358.00 | | | 1 648 358.00 |
EG Accrued income and payables due within one year | 1 280 567.00 | | | 1 280 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 006.00 | | | 222 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 377.00 | 128 066.00 | 1 732 443.00 | 1 604 377.00 |
FJ Net sales | 1 604 377.00 | 128 066.00 | 1 732 443.00 | 1 604 377.00 |
FN Capitalized production | | | 170 000.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 1 906 417.00 | |
FW Other purchases and external expenses | | | 1 295 072.00 | |
FX Taxes, duties, and similar payments | | | 27 387.00 | |
FY Salaries and Wages | | | 345 671.00 | |
FZ Social Security Contributions | | | 156 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 709.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 880 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 277.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 919.00 | | | 104 919.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 417.00 | | | 1 906 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 191.00 | | | 1 892 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | | | 14 226.00 |
| |
| 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 | 374 541.00 | | 302 369.00 | 374 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 57 000.00 | |
I4 DECREASES Grand Total | | 880.00 | 676 030.00 | |
IO DECREASES Total including other intangible assets | | | 537 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 380.00 | | 302 369.00 | 235 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 281.00 | | | 81 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 880.00 | | | 57 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 800.00 | 53 709.00 | | 134 800.00 |
PE DEPRECIATION Total including other intangible assets | 80 795.00 | 44 970.00 | | 80 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 005.00 | 8 739.00 | | 54 005.00 |
| |
| 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 | 845 776.00 | 845 776.00 | | 845 776.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 827 692.00 | 827 692.00 | | 827 692.00 |
VA Doubtful or disputed receivables | 61 701.00 | | 61 701.00 | 61 701.00 |
VB VAT | 152 463.00 | 152 463.00 | | 152 463.00 |
VC Group and associates | 63 955.00 | 63 955.00 | | 63 955.00 |
VG Loans with a maturity of up to one year at origin | 222 006.00 | 222 006.00 | | 222 006.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 572.00 | | | 572.00 |
VM Income taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 42 862.00 | 42 862.00 | | 42 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 838.00 | 1 099 137.00 | 61 701.00 | 1 160 838.00 |
VW VAT | 190 718.00 | 190 718.00 | | 190 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 567.00 | 1 280 567.00 | | 1 280 567.00 |
| |
| 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 | 24 611.00 | | | 24 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 632.00 | | | 3 632.00 |
ST Other accounts | 338 435.00 | | | 338 435.00 |
XQ Rental, rental and co-ownership charges | 939.00 | | | 939.00 |
YT Subcontracting | 952 067.00 | | | 952 067.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 387.00 | | | 27 387.00 |
YY Amount of VAT collected | 324 627.00 | | | 324 627.00 |
YZ Total deductible VAT on goods and services | 273 383.00 | | | 273 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 072.00 | | | 1 295 072.00 |
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 | 3.00 | | | 3.00 |
