| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 3 670.00 | 2 848.00 | 6 518.00 |
AT Other tangible assets | 49 106.00 | 23 235.00 | 25 870.00 | 49 106.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 61 025.00 | 26 906.00 | 34 119.00 | 61 025.00 |
BX Customers and related accounts | 3 791 119.00 | 7 916.00 | 3 783 203.00 | 3 791 119.00 |
BZ Other receivables | 2 862 722.00 | | 2 862 722.00 | 2 862 722.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 6 663 444.00 | 7 916.00 | 6 655 528.00 | 6 663 444.00 |
CO Grand total (0 to V) | 6 724 470.00 | 34 822.00 | 6 689 647.00 | 6 724 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 133 040.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 546 215.00 | 546 215.00 | | 546 215.00 |
DD Legal reserve (1) | 13 303.00 | 13 303.00 | | 13 303.00 |
DE Statutory or contractual reserves | 512 959.00 | 618 834.00 | | 512 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | 160 204.00 | | 40 628.00 |
DL TOTAL (I) | 1 246 146.00 | 1 471 597.00 | | 1 246 146.00 |
DP Provisions for Risks | 63 000.00 | 58 561.00 | | 63 000.00 |
DQ Provisions for Expenses | 30 561.00 | | | 30 561.00 |
DR TOTAL (IV) | 93 561.00 | 58 561.00 | | 93 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 342 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 329.00 | 58 254.00 | | 284 329.00 |
DX Trade payables and related accounts | 2 423 566.00 | 2 196 702.00 | | 2 423 566.00 |
DY Tax and social security liabilities | 2 615 898.00 | 3 099 992.00 | | 2 615 898.00 |
EA Other liabilities | 26 145.00 | 15 505.00 | | 26 145.00 |
EC TOTAL (IV) | 5 349 939.00 | 5 712 746.00 | | 5 349 939.00 |
EE Grand total (I to V) | 6 689 647.00 | 7 242 905.00 | | 6 689 647.00 |
EG Accrued income and payables due within one year | 5 349 939.00 | 5 712 746.00 | | 5 349 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342 292.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 576 682.00 | | 30 576 682.00 | 30 576 682.00 |
FJ Net sales | 30 576 682.00 | | 30 576 682.00 | 30 576 682.00 |
FO Operating subsidies | | | 276 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 291.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 30 900 630.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 20 497 612.00 | |
FX Taxes, duties, and similar payments | | | 342 485.00 | |
FY Salaries and Wages | | | 7 773 561.00 | |
FZ Social Security Contributions | | | 2 184 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 30 807 726.00 | |
GG - OPERATING RESULT (I - II) | | | 92 903.00 | |
GL Other interest and similar income | | | 10 032.00 | |
GP Total financial income (V) | | | 10 032.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 541.00 | 78 437.00 | | 28 541.00 |
HB Exceptional income from capital transactions | | 2 569.00 | | |
HD Total exceptional income (VII) | | 2 569.00 | | |
HE Exceptional expenses on management operations | 7 224.00 | 520.00 | | 7 224.00 |
HF Exceptional expenses on capital transactions | | 16 964.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 42 224.00 | 17 484.00 | | 42 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 224.00 | -14 915.00 | | -42 224.00 |
HK Income tax | 18 478.00 | -210.00 | | 18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 910 662.00 | 31 928 602.00 | | 30 910 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 870 033.00 | 31 768 398.00 | | 30 870 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 628.00 | 160 204.00 | | 40 628.00 |
| |
| 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 | 60 076.00 | | 2 299.00 | 60 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 61 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 326.00 | | 2 299.00 | 53 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 971.00 | 6 934.00 | | 19 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971.00 | 6 934.00 | | 19 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 561.00 | 35 000.00 | | 58 561.00 |
6T Receivables | 24 880.00 | 1 786.00 | 18 750.00 | 24 880.00 |
7B Total provisions for depreciation | 24 880.00 | 1 786.00 | 18 750.00 | 24 880.00 |
7C Grand total | 83 441.00 | 36 786.00 | 18 750.00 | 83 441.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 18 750.00 | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 2 423 566.00 | 2 423 566.00 | | 2 423 566.00 |
8C Staff and Related Accounts | 1 074 357.00 | 1 074 357.00 | | 1 074 357.00 |
8D Social Security and Other Social Organizations | 678 635.00 | 678 635.00 | | 678 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 3 781 619.00 | 3 781 619.00 | | 3 781 619.00 |
UY Staff and related accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
UZ Social Security, other social security organizations | 13 041.00 | 13 041.00 | | 13 041.00 |
VA Doubtful or disputed receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 316 760.00 | 316 760.00 | | 316 760.00 |
VC Group and associates | 1 910 225.00 | 1 910 225.00 | | 1 910 225.00 |
VI Group and Associates | 284 329.00 | 284 329.00 | | 284 329.00 |
VP Miscellaneous | 561 129.00 | 561 129.00 | | 561 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 684.00 | 30 684.00 | | 30 684.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 984.00 | 6 654 584.00 | 5 400.00 | 6 659 984.00 |
VW VAT | 854 221.00 | 854 221.00 | | 854 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349 939.00 | 5 349 939.00 | | 5 349 939.00 |
| |
| 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 | 161 936.00 | 210 603.00 | | 161 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 700.00 | 343 518.00 | | 348 700.00 |
ST Other accounts | 7 367 768.00 | 7 714 847.00 | | 7 367 768.00 |
XQ Rental, rental and co-ownership charges | 6 640 201.00 | 6 731 681.00 | | 6 640 201.00 |
YT Subcontracting | 5 275 260.00 | 4 930 141.00 | | 5 275 260.00 |
YU External personnel | 865 681.00 | 882 894.00 | | 865 681.00 |
YW Business tax | 180 549.00 | 199 428.00 | | 180 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 485.00 | 410 031.00 | | 342 485.00 |
YY Amount of VAT collected | 6 173 374.00 | 6 367 773.00 | | 6 173 374.00 |
YZ Total deductible VAT on goods and services | 4 018 524.00 | 4 040 622.00 | | 4 018 524.00 |
ZE Dividends | 266 080.00 | | | 266 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 497 612.00 | 20 603 082.00 | | 20 497 612.00 |
| |
| 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 | 281.00 | | | 281.00 |
