| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 666.00 | 9 319.00 | 14 346.00 | 23 666.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 34 616.00 | 9 319.00 | 25 296.00 | 34 616.00 |
BX Customers and related accounts | 1 164 271.00 | 79 451.00 | 1 084 819.00 | 1 164 271.00 |
BZ Other receivables | 1 294 641.00 | | 1 294 641.00 | 1 294 641.00 |
CF Cash and cash equivalents | 687 896.00 | | 687 896.00 | 687 896.00 |
CJ TOTAL (II) | 3 146 809.00 | 79 451.00 | 3 067 358.00 | 3 146 809.00 |
CO Grand total (0 to V) | 3 181 425.00 | 88 771.00 | 3 092 654.00 | 3 181 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 207.00 | 207.00 | | 207.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DG Other reserves | 4 083.00 | 4 083.00 | | 4 083.00 |
DH Retained earnings | 454 447.00 | 451 408.00 | | 454 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 524.00 | 151 713.00 | | 79 524.00 |
DL TOTAL (I) | 882 563.00 | 951 713.00 | | 882 563.00 |
DP Provisions for Risks | 57 965.00 | 86 948.00 | | 57 965.00 |
DR TOTAL (IV) | 57 965.00 | 86 948.00 | | 57 965.00 |
DU Loans and Debts from Credit Institutions (3) | 415 567.00 | 692 978.00 | | 415 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 245.00 | 10 649.00 | | 53 245.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 260 626.00 | 387 666.00 | | 260 626.00 |
DY Tax and social security liabilities | 1 147 875.00 | 1 351 948.00 | | 1 147 875.00 |
EA Other liabilities | 274 686.00 | 426 332.00 | | 274 686.00 |
EC TOTAL (IV) | 2 152 124.00 | 2 869 575.00 | | 2 152 124.00 |
EE Grand total (I to V) | 3 092 654.00 | 3 908 237.00 | | 3 092 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 063 928.00 | | 4 063 928.00 | 4 063 928.00 |
FJ Net sales | 4 063 928.00 | | 4 063 928.00 | 4 063 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 415.00 | |
FQ Other income | | | 68 880.00 | |
FR Total operating income (I) | | | 4 214 224.00 | |
FW Other purchases and external expenses | | | 591 512.00 | |
FX Taxes, duties, and similar payments | | | 161 306.00 | |
FY Salaries and Wages | | | 2 553 981.00 | |
FZ Social Security Contributions | | | 667 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 744.00 | |
GF Total Operating Expenses (II) | | | 4 163 950.00 | |
GG - OPERATING RESULT (I - II) | | | 50 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 057.00 | | | 37 057.00 |
A4 Equity method investments | 162 557.00 | | | 162 557.00 |
HA Exceptional income from management transactions | 32 362.00 | 4 569.00 | | 32 362.00 |
HD Total exceptional income (VII) | 32 362.00 | 4 569.00 | | 32 362.00 |
HE Exceptional expenses on management operations | | 17 513.00 | | |
HH Total exceptional expenses (VIII) | | 17 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 362.00 | -12 944.00 | | 32 362.00 |
HJ Employee participation in company results | | 49 278.00 | | |
HK Income tax | 4 842.00 | 62 129.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 920.00 | 5 466 601.00 | | 4 248 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 395.00 | 5 314 888.00 | | 4 169 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 524.00 | 151 713.00 | | 79 524.00 |
| |
| 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 | 25 375.00 | | 9 240.00 | 25 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 34 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 425.00 | | 9 240.00 | 14 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 921.00 | 2 398.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 921.00 | 2 398.00 | | 6 921.00 |
| |
| 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 | 86 948.00 | | 28 982.00 | 86 948.00 |
6T Receivables | 88 589.00 | 6 236.00 | 15 375.00 | 88 589.00 |
7B Total provisions for depreciation | 88 589.00 | 6 236.00 | 15 375.00 | 88 589.00 |
7C Grand total | 175 538.00 | 6 236.00 | 44 357.00 | 175 538.00 |
UE of which provisions and reversals: - Operating | | 6 236.00 | 44 357.00 | |
| |
| 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 | 260 626.00 | 260 626.00 | | 260 626.00 |
8C Staff and Related Accounts | 437 056.00 | 437 056.00 | | 437 056.00 |
8D Social Security and Other Social Organizations | 427 768.00 | 427 768.00 | | 427 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 686.00 | 274 686.00 | | 274 686.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 1 073 490.00 | 1 073 490.00 | | 1 073 490.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 90 780.00 | 90 780.00 | | 90 780.00 |
VB VAT | 73 975.00 | 73 975.00 | | 73 975.00 |
VC Group and associates | 745 455.00 | 745 455.00 | | 745 455.00 |
VG Loans with a maturity of up to one year at origin | 415 567.00 | 415 567.00 | | 415 567.00 |
VI Group and Associates | 53 245.00 | 53 245.00 | | 53 245.00 |
VM Income taxes | 41 722.00 | 41 722.00 | | 41 722.00 |
VN Other taxes, similar payments | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 779.00 | 425 779.00 | | 425 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 862.00 | 2 469 862.00 | | 2 469 862.00 |
VW VAT | 267 885.00 | 267 885.00 | | 267 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 001.00 | 2 152 001.00 | | 2 152 001.00 |
