| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 447.00 | 99.00 | 7 546.00 |
AH Goodwill | 130 469.00 | 21 000.00 | 109 469.00 | 130 469.00 |
AP Buildings | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 81 718.00 | 70 474.00 | 11 245.00 | 81 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 251 019.00 | 100 190.00 | 150 828.00 | 251 019.00 |
BT Goods | 24 602.00 | 12 174.00 | 12 428.00 | 24 602.00 |
BX Customers and related accounts | 514 643.00 | 1 492.00 | 513 151.00 | 514 643.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CF Cash and cash equivalents | 724 648.00 | | 724 648.00 | 724 648.00 |
CH Prepaid expenses | 204 559.00 | | 204 559.00 | 204 559.00 |
CJ TOTAL (II) | 1 550 502.00 | 13 666.00 | 1 536 836.00 | 1 550 502.00 |
CO Grand total (0 to V) | 1 801 521.00 | 113 856.00 | 1 687 665.00 | 1 801 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 722.00 | | | 94 722.00 |
DD Legal reserve (1) | 9 472.00 | | | 9 472.00 |
DG Other reserves | 195 645.00 | | | 195 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 711.00 | | | 126 711.00 |
DL TOTAL (I) | 426 550.00 | | | 426 550.00 |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DQ Provisions for Expenses | 33 767.00 | | | 33 767.00 |
DR TOTAL (IV) | 85 267.00 | | | 85 267.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 502 582.00 | | | 502 582.00 |
DY Tax and social security liabilities | 187 431.00 | | | 187 431.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EB Prepaid income (2) | 479 468.00 | | | 479 468.00 |
EC TOTAL (IV) | 1 175 848.00 | | | 1 175 848.00 |
EE Grand total (I to V) | 1 687 665.00 | | | 1 687 665.00 |
EG Accrued income and payables due within one year | 1 135 820.00 | | | 1 135 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 855.00 | | 829 855.00 | 829 855.00 |
FG Production sold - services | 1 445 979.00 | | 1 445 979.00 | 1 445 979.00 |
FJ Net sales | 2 275 834.00 | | 2 275 834.00 | 2 275 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 017.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 316 859.00 | |
FS Purchases of goods (including customs duties) | | | 665 382.00 | |
FT Inventory change (goods) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 846 360.00 | |
FX Taxes, duties, and similar payments | | | 18 664.00 | |
FY Salaries and Wages | | | 349 144.00 | |
FZ Social Security Contributions | | | 106 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 767.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 2 037 373.00 | |
GG - OPERATING RESULT (I - II) | | | 279 486.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HG Exceptional depreciation and provisions | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 53 915.00 | | | 53 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 915.00 | | | -53 915.00 |
HJ Employee participation in company results | 49 872.00 | | | 49 872.00 |
HK Income tax | 49 613.00 | | | 49 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 484.00 | | | 2 317 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 773.00 | | | 2 190 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 711.00 | | | 126 711.00 |
| |
| 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 | 250 367.00 | | 1 720.00 | 250 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 251 019.00 | |
IO DECREASES Total including other intangible assets | | | 138 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 82 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 016.00 | | | 138 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 337.00 | | 1 720.00 | 82 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 421.00 | 5 838.00 | 1 068.00 | 74 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | 243.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 217.00 | 5 594.00 | 1 068.00 | 67 217.00 |
| |
| 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 | 40 331.00 | 85 267.00 | 40 331.00 | 40 331.00 |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 10 615.00 | 1 559.00 | | 10 615.00 |
6T Receivables | 1 509.00 | | 17.00 | 1 509.00 |
7B Total provisions for depreciation | 33 124.00 | 1 559.00 | 17.00 | 33 124.00 |
7C Grand total | 73 455.00 | 86 826.00 | 40 348.00 | 73 455.00 |
UJ - Exceptional | | 51 500.00 | | |
| |
| 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 | 502 582.00 | 502 582.00 | | 502 582.00 |
8C Staff and Related Accounts | 113 559.00 | 113 559.00 | | 113 559.00 |
8D Social Security and Other Social Organizations | 31 999.00 | 31 999.00 | | 31 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
8L Deferred income | 479 468.00 | 439 135.00 | 40 333.00 | 479 468.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 512 854.00 | 512 854.00 | | 512 854.00 |
VA Doubtful or disputed receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
VB VAT | 72 567.00 | 72 567.00 | | 72 567.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VS Prepaid expenses | 204 559.00 | 204 559.00 | | 204 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 251.00 | 799 463.00 | 31 788.00 | 831 251.00 |
VW VAT | 38 942.00 | 38 942.00 | | 38 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 153.00 | 1 135 820.00 | 40 333.00 | 1 176 153.00 |
| |
| 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 | 8 215.00 | | | 8 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 597.00 | | | 6 597.00 |
ST Other accounts | 89 700.00 | | | 89 700.00 |
XQ Rental, rental and co-ownership charges | 95 525.00 | | | 95 525.00 |
YT Subcontracting | 654 537.00 | | | 654 537.00 |
YW Business tax | 10 449.00 | | | 10 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 664.00 | | | 18 664.00 |
YY Amount of VAT collected | 455 937.00 | | | 455 937.00 |
YZ Total deductible VAT on goods and services | 260 211.00 | | | 260 211.00 |
ZE Dividends | 101 673.00 | | | 101 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 360.00 | | | 846 360.00 |
