| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 001.00 | 16 428.00 | 573.00 | 17 001.00 |
AH Goodwill | 154 050.00 | | 154 050.00 | 154 050.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 446.00 | 2 444.00 | 2 890.00 |
AT Other tangible assets | 324 117.00 | 195 510.00 | 128 607.00 | 324 117.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 509 711.00 | 212 384.00 | 297 327.00 | 509 711.00 |
BL Raw materials, supplies | 44 834.00 | | 44 834.00 | 44 834.00 |
BX Customers and related accounts | 4 965 029.00 | 344 871.00 | 4 620 157.00 | 4 965 029.00 |
BZ Other receivables | 2 361 980.00 | | 2 361 980.00 | 2 361 980.00 |
CF Cash and cash equivalents | 1 269 698.00 | | 1 269 698.00 | 1 269 698.00 |
CH Prepaid expenses | 115 957.00 | | 115 957.00 | 115 957.00 |
CJ TOTAL (II) | 8 757 498.00 | 344 871.00 | 8 412 627.00 | 8 757 498.00 |
CO Grand total (0 to V) | 9 267 209.00 | 557 255.00 | 8 709 954.00 | 9 267 209.00 |
CP Shares due in less than one year | 11 653.00 | | | 11 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 694 749.00 | 694 749.00 | | 694 749.00 |
DH Retained earnings | -220 447.00 | | | -220 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 055.00 | -220 447.00 | | 497 055.00 |
DL TOTAL (I) | 1 851 357.00 | 1 354 302.00 | | 1 851 357.00 |
DP Provisions for Risks | 464 397.00 | 435 253.00 | | 464 397.00 |
DR TOTAL (IV) | 464 397.00 | 435 253.00 | | 464 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 908.00 | 36 811.00 | | 17 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 708.00 | 167 374.00 | | 138 708.00 |
DX Trade payables and related accounts | 333 364.00 | 282 878.00 | | 333 364.00 |
DY Tax and social security liabilities | 5 624 448.00 | 4 520 020.00 | | 5 624 448.00 |
EA Other liabilities | 279 773.00 | 124 380.00 | | 279 773.00 |
EC TOTAL (IV) | 6 394 200.00 | 5 131 462.00 | | 6 394 200.00 |
EE Grand total (I to V) | 8 709 954.00 | 6 921 017.00 | | 8 709 954.00 |
EG Accrued income and payables due within one year | 6 385 602.00 | 5 113 559.00 | | 6 385 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 640 563.00 | 154 728.00 | 22 795 291.00 | 22 640 563.00 |
FJ Net sales | 22 640 563.00 | 154 728.00 | 22 795 291.00 | 22 640 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 288.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 23 390 890.00 | |
FV Inventory change (raw materials and supplies) | | | -27 504.00 | |
FW Other purchases and external expenses | | | 2 770 038.00 | |
FX Taxes, duties, and similar payments | | | 712 605.00 | |
FY Salaries and Wages | | | 15 599 028.00 | |
FZ Social Security Contributions | | | 3 155 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 397.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 22 822 767.00 | |
GG - OPERATING RESULT (I - II) | | | 568 123.00 | |
GR Interest and similar expenses | | | 40 704.00 | |
GU Total financial expenses (VI) | | | 40 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 208.00 | 83 854.00 | | 144 208.00 |
HA Exceptional income from management transactions | 65 901.00 | 264 248.00 | | 65 901.00 |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 66 479.00 | 264 248.00 | | 66 479.00 |
HE Exceptional expenses on management operations | 93 573.00 | 191 936.00 | | 93 573.00 |
HF Exceptional expenses on capital transactions | 3 268.00 | 51 959.00 | | 3 268.00 |
HG Exceptional depreciation and provisions | | 116 838.00 | | |
HH Total exceptional expenses (VIII) | 96 842.00 | 360 734.00 | | 96 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 363.00 | -96 486.00 | | -30 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 457 368.00 | 20 471 647.00 | | 23 457 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 960 313.00 | 20 692 094.00 | | 22 960 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 055.00 | -220 447.00 | | 497 055.00 |
HQ References: Real Estate Leasing | 13 780.00 | 14 002.00 | | 13 780.00 |
| |
| 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 | 417 175.00 | | 93 736.00 | 417 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 653.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 509 711.00 | |
IO DECREASES Total including other intangible assets | | | 171 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 801.00 | | 6 250.00 | 164 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 480.00 | | 85 526.00 | 241 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 893.00 | | 1 960.00 | 10 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 215.00 | 53 169.00 | | 159 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 289.00 | 2 138.00 | | 14 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 926.00 | 51 030.00 | | 144 926.00 |
| |
| 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 | 435 253.00 | 464 397.00 | 435 253.00 | 435 253.00 |
6T Receivables | 266 148.00 | 94 549.00 | 15 827.00 | 266 148.00 |
7B Total provisions for depreciation | 266 148.00 | 94 549.00 | 15 827.00 | 266 148.00 |
7C Grand total | 701 402.00 | 558 946.00 | 451 080.00 | 701 402.00 |
UE of which provisions and reversals: - Operating | | 558 946.00 | 451 080.00 | |
| |
| 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 | 333 364.00 | 333 364.00 | | 333 364.00 |
8C Staff and Related Accounts | 2 321 945.00 | 2 321 945.00 | | 2 321 945.00 |
8D Social Security and Other Social Organizations | 1 672 354.00 | 1 672 354.00 | | 1 672 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 773.00 | 279 773.00 | | 279 773.00 |
UT Other financial assets | 11 653.00 | 11 653.00 | | 11 653.00 |
UX Other trade receivables | 4 551 183.00 | 4 551 183.00 | | 4 551 183.00 |
UY Staff and related accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
UZ Social Security, other social security organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
VA Doubtful or disputed receivables | 413 846.00 | 413 846.00 | | 413 846.00 |
VB VAT | 61 260.00 | 61 260.00 | | 61 260.00 |
VH Loans with a maturity of more than one year at origin | 17 908.00 | 9 310.00 | 8 598.00 | 17 908.00 |
VI Group and Associates | 138 708.00 | 138 708.00 | | 138 708.00 |
VK Loans repaid during the year | 18 621.00 | | | 18 621.00 |
VM Income taxes | 317 610.00 | 317 610.00 | | 317 610.00 |
VP Miscellaneous | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 432.00 | 372 432.00 | | 372 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947 315.00 | 1 947 315.00 | | 1 947 315.00 |
VS Prepaid expenses | 115 957.00 | 115 957.00 | | 115 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 619.00 | 7 454 619.00 | | 7 454 619.00 |
VW VAT | 1 257 717.00 | 1 257 717.00 | | 1 257 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394 200.00 | 6 385 602.00 | 8 598.00 | 6 394 200.00 |
