| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 973.00 | 217.00 | 1 190.00 |
AJ Other Intangible Assets | 439 740.00 | 333 795.00 | 105 945.00 | 439 740.00 |
AT Other tangible assets | 621 785.00 | 301 883.00 | 319 902.00 | 621 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 063 215.00 | 636 651.00 | 426 563.00 | 1 063 215.00 |
BX Customers and related accounts | 1 298 072.00 | 20 061.00 | 1 278 012.00 | 1 298 072.00 |
BZ Other receivables | 368 332.00 | 40 204.00 | 328 128.00 | 368 332.00 |
CF Cash and cash equivalents | 61 557.00 | | 61 557.00 | 61 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 727 961.00 | 60 265.00 | 1 667 697.00 | 1 727 961.00 |
CO Grand total (0 to V) | 2 791 176.00 | 696 916.00 | 2 094 260.00 | 2 791 176.00 |
CR Shares due in more than one year | 111 335.00 | | | 111 335.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | 186 002.00 | 189 876.00 | | 186 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 876.00 | 520 768.00 | | 187 876.00 |
DL TOTAL (I) | 489 628.00 | 816 894.00 | | 489 628.00 |
DU Loans and Debts from Credit Institutions (3) | 589 870.00 | 404 693.00 | | 589 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 13 610.00 | | 15 000.00 |
DX Trade payables and related accounts | 83 584.00 | 139 061.00 | | 83 584.00 |
DY Tax and social security liabilities | 712 289.00 | 604 123.00 | | 712 289.00 |
EA Other liabilities | | 5 439.00 | | |
EB Prepaid income (2) | 203 889.00 | 162 319.00 | | 203 889.00 |
EC TOTAL (IV) | 1 604 632.00 | 1 329 245.00 | | 1 604 632.00 |
EE Grand total (I to V) | 2 094 260.00 | 2 146 140.00 | | 2 094 260.00 |
EG Accrued income and payables due within one year | 1 130 915.00 | 1 158 729.00 | | 1 130 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 447.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 522 706.00 | 54 126.00 | 3 576 831.00 | 3 522 706.00 |
FJ Net sales | 3 522 706.00 | 54 126.00 | 3 576 831.00 | 3 522 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 479.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 616 588.00 | |
FW Other purchases and external expenses | | | 1 314 653.00 | |
FX Taxes, duties, and similar payments | | | 50 468.00 | |
FY Salaries and Wages | | | 1 400 345.00 | |
FZ Social Security Contributions | | | 583 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 056.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 3 461 200.00 | |
GG - OPERATING RESULT (I - II) | | | 155 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 479.00 | 40 642.00 | | 39 479.00 |
A2 TOTAL ASSETS | 52 621.00 | 126 320.00 | | 52 621.00 |
HA Exceptional income from management transactions | 31 292.00 | 3 582.00 | | 31 292.00 |
HB Exceptional income from capital transactions | 37 260.00 | 100 541.00 | | 37 260.00 |
HD Total exceptional income (VII) | 68 552.00 | 104 123.00 | | 68 552.00 |
HE Exceptional expenses on management operations | 2 385.00 | 5 843.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 27 847.00 | 77 666.00 | | 27 847.00 |
HH Total exceptional expenses (VIII) | 30 232.00 | 83 509.00 | | 30 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 320.00 | 20 614.00 | | 38 320.00 |
HK Income tax | 79 181.00 | -17 321.00 | | 79 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 140.00 | 3 766 805.00 | | 3 765 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 264.00 | 3 246 037.00 | | 3 577 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 876.00 | 520 768.00 | | 187 876.00 |
| |
| 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 | 1 113 400.00 | | 58 149.00 | 1 113 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 618.00 | 500.00 | |
I4 DECREASES Grand Total | | 108 334.00 | 1 063 215.00 | |
IO DECREASES Total including other intangible assets | | 969.00 | 440 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 747.00 | 621 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 899.00 | | | 441 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 383.00 | | 58 149.00 | 634 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 118.00 | | | 37 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 199.00 | 103 351.00 | 43 899.00 | 577 199.00 |
PE DEPRECIATION Total including other intangible assets | 306 047.00 | 29 691.00 | 969.00 | 306 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 152.00 | 73 661.00 | 42 930.00 | 271 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 005.00 | 8 056.00 | | 12 005.00 |
6X Other provisions for depreciation | 40 204.00 | | | 40 204.00 |
7B Total provisions for depreciation | 52 209.00 | 8 056.00 | | 52 209.00 |
7C Grand total | 52 209.00 | 8 056.00 | | 52 209.00 |
UE of which provisions and reversals: - Operating | | 8 056.00 | | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 83 584.00 | 83 584.00 | | 83 584.00 |
8C Staff and Related Accounts | 176 525.00 | 176 525.00 | | 176 525.00 |
8D Social Security and Other Social Organizations | 171 460.00 | 171 460.00 | | 171 460.00 |
8E Income Taxes | 70 147.00 | 70 147.00 | | 70 147.00 |
8L Deferred income | 203 889.00 | 203 889.00 | | 203 889.00 |
UX Other trade receivables | 1 268 652.00 | 1 268 652.00 | | 1 268 652.00 |
VA Doubtful or disputed receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
VB VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VC Group and associates | 224 512.00 | 224 512.00 | | 224 512.00 |
VH Loans with a maturity of more than one year at origin | 589 870.00 | 116 153.00 | 423 717.00 | 589 870.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 95 298.00 | | | 95 298.00 |
VM Income taxes | 72 143.00 | 30 432.00 | 41 711.00 | 72 143.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 940.00 | 32 940.00 | | 32 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 785.00 | 4 581.00 | 40 204.00 | 44 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 405.00 | 1 555 069.00 | 111 335.00 | 1 666 405.00 |
VW VAT | 261 217.00 | 261 217.00 | | 261 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 632.00 | 1 130 915.00 | 423 717.00 | 1 604 632.00 |
| |
| 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 | 32 127.00 | 24 140.00 | | 32 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 305.00 | 38 457.00 | | 42 305.00 |
ST Other accounts | 421 574.00 | 533 235.00 | | 421 574.00 |
XQ Rental, rental and co-ownership charges | 283 843.00 | 350 237.00 | | 283 843.00 |
YT Subcontracting | 566 932.00 | 401 878.00 | | 566 932.00 |
YW Business tax | 18 341.00 | 42 814.00 | | 18 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 468.00 | 66 954.00 | | 50 468.00 |
YY Amount of VAT collected | 735 739.00 | 94 661.00 | | 735 739.00 |
YZ Total deductible VAT on goods and services | 148 088.00 | 497 412.00 | | 148 088.00 |
ZE Dividends | 515 142.00 | | | 515 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 653.00 | 1 323 807.00 | | 1 314 653.00 |
| |
| 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 | 26.00 | | | 26.00 |
