| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 951.00 | 83 195.00 | 47 756.00 | 130 951.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 143 285.00 | 83 195.00 | 60 090.00 | 143 285.00 |
BX Customers and related accounts | 4 727 795.00 | 73 467.00 | 4 654 328.00 | 4 727 795.00 |
BZ Other receivables | 3 659 484.00 | | 3 659 484.00 | 3 659 484.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 95 935.00 | | 95 935.00 | 95 935.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 8 485 134.00 | 73 467.00 | 8 411 666.00 | 8 485 134.00 |
CO Grand total (0 to V) | 8 628 419.00 | 156 662.00 | 8 471 757.00 | 8 628 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 520.00 | 48 520.00 | | 48 520.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | 63 589.00 | | 63 589.00 |
DD Legal reserve (1) | 4 852.00 | 9 963.00 | | 4 852.00 |
DG Other reserves | 2 982 126.00 | 2 453 802.00 | | 2 982 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 266.00 | 523 213.00 | | 163 266.00 |
DL TOTAL (I) | 3 262 353.00 | 3 099 087.00 | | 3 262 353.00 |
DP Provisions for Risks | 79 500.00 | 31 000.00 | | 79 500.00 |
DR TOTAL (IV) | 79 500.00 | 31 000.00 | | 79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 532.00 | | 2 156.00 |
DX Trade payables and related accounts | 736 002.00 | 377 037.00 | | 736 002.00 |
DY Tax and social security liabilities | 3 758 936.00 | 2 623 797.00 | | 3 758 936.00 |
EA Other liabilities | 632 810.00 | 460 623.00 | | 632 810.00 |
EC TOTAL (IV) | 5 129 904.00 | 3 461 989.00 | | 5 129 904.00 |
EE Grand total (I to V) | 8 471 757.00 | 6 592 076.00 | | 8 471 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 410 796.00 | | 18 410 796.00 | 18 410 796.00 |
FJ Net sales | 18 410 796.00 | | 18 410 796.00 | 18 410 796.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 622.00 | |
FQ Other income | | | 161 733.00 | |
FR Total operating income (I) | | | 18 644 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 1 527 132.00 | |
FX Taxes, duties, and similar payments | | | 617 780.00 | |
FY Salaries and Wages | | | 12 630 570.00 | |
FZ Social Security Contributions | | | 3 470 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 092.00 | |
GE Other Expenses | | | 94 967.00 | |
GF Total Operating Expenses (II) | | | 18 400 191.00 | |
GG - OPERATING RESULT (I - II) | | | 244 087.00 | |
GL Other interest and similar income | | | 22 768.00 | |
GP Total financial income (V) | | | 22 768.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 179.00 | | |
HB Exceptional income from capital transactions | 4 884.00 | 287.00 | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | 6 465.00 | | 4 884.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | 2 461.00 | | 5 225.00 |
HG Exceptional depreciation and provisions | 48 500.00 | 25 000.00 | | 48 500.00 |
HH Total exceptional expenses (VIII) | 53 725.00 | 27 461.00 | | 53 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 841.00 | -20 996.00 | | -48 841.00 |
HK Income tax | 49 981.00 | | | 49 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 671 931.00 | 14 354 711.00 | | 18 671 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 508 664.00 | 13 831 498.00 | | 18 508 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 266.00 | 523 213.00 | | 163 266.00 |
| |
| 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 | 143 285.00 | | | 143 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | | | 143 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 951.00 | | | 130 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | | 12 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 122.00 | 12 072.00 | | 71 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 122.00 | 12 072.00 | | 71 122.00 |
| |
| 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 | 31 000.00 | 48 500.00 | | 31 000.00 |
6T Receivables | 29 433.00 | 45 092.00 | 1 058.00 | 29 433.00 |
7B Total provisions for depreciation | 29 433.00 | 45 092.00 | 1 058.00 | 29 433.00 |
7C Grand total | 60 433.00 | 93 592.00 | 1 058.00 | 60 433.00 |
| |
| 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 | 736 002.00 | 736 002.00 | | 736 002.00 |
8C Staff and Related Accounts | 1 427 931.00 | 1 427 931.00 | | 1 427 931.00 |
8D Social Security and Other Social Organizations | 706 722.00 | 706 722.00 | | 706 722.00 |
8E Income Taxes | 46 265.00 | 46 265.00 | | 46 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 810.00 | 632 810.00 | | 632 810.00 |
UT Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
UX Other trade receivables | 4 639 746.00 | 4 639 746.00 | | 4 639 746.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 88 049.00 | | 88 049.00 | 88 049.00 |
VB VAT | 218 081.00 | 218 081.00 | | 218 081.00 |
VC Group and associates | 2 993 039.00 | 2 993 039.00 | | 2 993 039.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VM Income taxes | 428 765.00 | 428 765.00 | | 428 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 993.00 | 405 993.00 | | 405 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401 516.00 | 8 301 133.00 | 100 383.00 | 8 401 516.00 |
VW VAT | 1 172 026.00 | 1 172 026.00 | | 1 172 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 904.00 | 5 129 904.00 | | 5 129 904.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 494.00 | | | 494.00 |
