| |
| 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 | 16 948.00 | 53.00 | 17 001.00 |
AH Goodwill | 154 050.00 | | 154 050.00 | 154 050.00 |
AR Technical installations, industrial equipment and tools | 12 473.00 | 2 414.00 | 10 059.00 | 12 473.00 |
AT Other tangible assets | 416 635.00 | 254 562.00 | 162 073.00 | 416 635.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 613 273.00 | 273 924.00 | 339 349.00 | 613 273.00 |
BL Raw materials, supplies | 57 693.00 | | 57 693.00 | 57 693.00 |
BX Customers and related accounts | 6 422 020.00 | 594 769.00 | 5 827 251.00 | 6 422 020.00 |
BZ Other receivables | 3 175 212.00 | | 3 175 212.00 | 3 175 212.00 |
CF Cash and cash equivalents | 1 478 787.00 | | 1 478 787.00 | 1 478 787.00 |
CH Prepaid expenses | 339 966.00 | | 339 966.00 | 339 966.00 |
CJ TOTAL (II) | 11 473 678.00 | 594 769.00 | 10 878 909.00 | 11 473 678.00 |
CO Grand total (0 to V) | 12 086 951.00 | 868 693.00 | 11 218 258.00 | 12 086 951.00 |
CP Shares due in less than one year | 13 113.00 | | | 13 113.00 |
| |
| 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 | -23 392.00 | -220 447.00 | | -23 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 716.00 | 497 055.00 | | 245 716.00 |
DL TOTAL (I) | 1 797 073.00 | 1 851 357.00 | | 1 797 073.00 |
DP Provisions for Risks | 558 951.00 | 464 397.00 | | 558 951.00 |
DR TOTAL (IV) | 558 951.00 | 464 397.00 | | 558 951.00 |
DU Loans and Debts from Credit Institutions (3) | 964 212.00 | 17 908.00 | | 964 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 952.00 | 138 708.00 | | 220 952.00 |
DX Trade payables and related accounts | 726 092.00 | 333 364.00 | | 726 092.00 |
DY Tax and social security liabilities | 6 695 236.00 | 5 624 448.00 | | 6 695 236.00 |
EA Other liabilities | 255 742.00 | 279 773.00 | | 255 742.00 |
EC TOTAL (IV) | 8 862 234.00 | 6 394 200.00 | | 8 862 234.00 |
EE Grand total (I to V) | 11 218 258.00 | 8 709 954.00 | | 11 218 258.00 |
EG Accrued income and payables due within one year | 7 912 234.00 | 6 385 602.00 | | 7 912 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 611.00 | | | 5 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 925 267.00 | | 28 925 267.00 | 28 925 267.00 |
FJ Net sales | 28 925 267.00 | | 28 925 267.00 | 28 925 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 836.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 29 505 385.00 | |
FV Inventory change (raw materials and supplies) | | | -12 859.00 | |
FW Other purchases and external expenses | | | 3 318 940.00 | |
FX Taxes, duties, and similar payments | | | 919 621.00 | |
FY Salaries and Wages | | | 20 343 491.00 | |
FZ Social Security Contributions | | | 3 796 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 951.00 | |
GE Other Expenses | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 29 247 023.00 | |
GG - OPERATING RESULT (I - II) | | | 258 362.00 | |
GR Interest and similar expenses | | | 21 571.00 | |
GU Total financial expenses (VI) | | | 21 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 439.00 | 144 208.00 | | 114 439.00 |
HA Exceptional income from management transactions | 7 445.00 | 65 901.00 | | 7 445.00 |
HB Exceptional income from capital transactions | 38 891.00 | 578.00 | | 38 891.00 |
HD Total exceptional income (VII) | 46 336.00 | 66 479.00 | | 46 336.00 |
HE Exceptional expenses on management operations | 4 816.00 | 93 573.00 | | 4 816.00 |
HF Exceptional expenses on capital transactions | 32 594.00 | 3 268.00 | | 32 594.00 |
HH Total exceptional expenses (VIII) | 37 410.00 | 96 842.00 | | 37 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 926.00 | -30 363.00 | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 551 721.00 | 23 457 368.00 | | 29 551 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 306 004.00 | 22 960 313.00 | | 29 306 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 716.00 | 497 055.00 | | 245 716.00 |
HQ References: Real Estate Leasing | | 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 | 509 711.00 | | 103 562.00 | 509 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | | 613 273.00 | |
IO DECREASES Total including other intangible assets | | | 171 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 051.00 | | | 171 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 007.00 | | 102 102.00 | 327 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | 1 460.00 | 11 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 384.00 | 61 540.00 | | 212 384.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 520.00 | | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 956.00 | 61 020.00 | | 195 956.00 |
| |
| 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 | 464 397.00 | 558 951.00 | 464 397.00 | 464 397.00 |
6T Receivables | 344 871.00 | 249 897.00 | | 344 871.00 |
7B Total provisions for depreciation | 344 871.00 | 249 897.00 | | 344 871.00 |
7C Grand total | 809 268.00 | 808 848.00 | 464 397.00 | 809 268.00 |
UE of which provisions and reversals: - Operating | | 808 848.00 | 464 397.00 | |
| |
| 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 | 726 092.00 | 726 092.00 | | 726 092.00 |
8C Staff and Related Accounts | 3 272 795.00 | 3 272 795.00 | | 3 272 795.00 |
8D Social Security and Other Social Organizations | 1 389 379.00 | 1 389 379.00 | | 1 389 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 742.00 | 255 742.00 | | 255 742.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 5 651 980.00 | 5 651 980.00 | | 5 651 980.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 770 040.00 | 770 040.00 | | 770 040.00 |
VB VAT | 142 958.00 | 142 958.00 | | 142 958.00 |
VG Loans with a maturity of up to one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 958 600.00 | 8 600.00 | 929 936.00 | 958 600.00 |
VI Group and Associates | 220 952.00 | 220 952.00 | | 220 952.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VM Income taxes | 296 013.00 | 296 013.00 | | 296 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 896.00 | 613 896.00 | | 613 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733 452.00 | 2 733 452.00 | | 2 733 452.00 |
VS Prepaid expenses | 339 966.00 | 339 966.00 | | 339 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 950 311.00 | 9 950 311.00 | | 9 950 311.00 |
VW VAT | 1 419 166.00 | 1 419 166.00 | | 1 419 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 234.00 | 7 912 234.00 | 929 936.00 | 8 862 234.00 |
