| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 10 350.00 | 1 607.00 | 8 743.00 | 10 350.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 4 880.00 | | 4 880.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 6 337.00 | 10 810.00 | 17 147.00 |
AT Other tangible assets | 179 446.00 | 164 946.00 | 14 501.00 | 179 446.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 121.00 | | 7 121.00 | 7 121.00 |
BJ TOTAL (I) | 228 121.00 | 172 889.00 | 55 232.00 | 228 121.00 |
BL Raw materials, supplies | 69 591.00 | | 69 591.00 | 69 591.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 249 837.00 | 281 725.00 | 968 112.00 | 1 249 837.00 |
BZ Other receivables | 48 067.00 | | 48 067.00 | 48 067.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142 201.00 | | 142 201.00 | 142 201.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 1 667 669.00 | 281 725.00 | 1 385 943.00 | 1 667 669.00 |
CO Grand total (0 to V) | 1 895 790.00 | 454 615.00 | 1 441 175.00 | 1 895 790.00 |
CP Shares due in less than one year | 7 121.00 | | | 7 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 274 603.00 | 274 066.00 | | 274 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | 25 537.00 | | 23 034.00 |
DL TOTAL (I) | 336 138.00 | 338 104.00 | | 336 138.00 |
DP Provisions for Risks | 67 280.00 | 71 655.00 | | 67 280.00 |
DR TOTAL (IV) | 67 280.00 | 71 655.00 | | 67 280.00 |
DU Loans and Debts from Credit Institutions (3) | 200 144.00 | 400 000.00 | | 200 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193.00 | 57 168.00 | | 24 193.00 |
DX Trade payables and related accounts | 504 143.00 | 368 853.00 | | 504 143.00 |
DY Tax and social security liabilities | 294 160.00 | 273 122.00 | | 294 160.00 |
EA Other liabilities | 15 117.00 | | | 15 117.00 |
EC TOTAL (IV) | 1 037 757.00 | 1 099 143.00 | | 1 037 757.00 |
EE Grand total (I to V) | 1 441 175.00 | 1 508 902.00 | | 1 441 175.00 |
EG Accrued income and payables due within one year | 977 638.00 | 699 143.00 | | 977 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -368.00 | | -368.00 | -368.00 |
FG Production sold - services | 3 496 616.00 | | 3 496 616.00 | 3 496 616.00 |
FJ Net sales | 3 496 248.00 | | 3 496 248.00 | 3 496 248.00 |
FM Inventory production | | | 21 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 554.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 3 560 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 738 105.00 | |
FV Inventory change (raw materials and supplies) | | | 10 176.00 | |
FW Other purchases and external expenses | | | 1 903 984.00 | |
FX Taxes, duties, and similar payments | | | 38 587.00 | |
FY Salaries and Wages | | | 514 188.00 | |
FZ Social Security Contributions | | | 308 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 3 522 802.00 | |
GG - OPERATING RESULT (I - II) | | | 37 297.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 179.00 | 28 059.00 | | 35 179.00 |
A2 TOTAL ASSETS | 54 877.00 | 49 149.00 | | 54 877.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | | 2 673.00 | | |
HD Total exceptional income (VII) | | 2 673.00 | | |
HE Exceptional expenses on management operations | 8 662.00 | 6 888.00 | | 8 662.00 |
HF Exceptional expenses on capital transactions | 923.00 | 8 075.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 9 585.00 | 14 963.00 | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 585.00 | -12 291.00 | | -9 585.00 |
HK Income tax | 4 327.00 | 4 575.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 213.00 | 3 171 830.00 | | 3 560 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 178.00 | 3 146 293.00 | | 3 537 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 034.00 | 25 537.00 | | 23 034.00 |
| |
| 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 | 200 975.00 | | 27 146.00 | 200 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 151.00 | |
I4 DECREASES Grand Total | | | 228 121.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 15 230.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 127.00 | | 8 466.00 | 188 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 3 451.00 | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 135.00 | 8 754.00 | | 164 135.00 |
PE DEPRECIATION Total including other intangible assets | | 1 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 135.00 | 7 147.00 | | 164 135.00 |
| |
| 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 | 71 655.00 | | 4 375.00 | 71 655.00 |
6T Receivables | 281 725.00 | | | 281 725.00 |
7B Total provisions for depreciation | 281 725.00 | | | 281 725.00 |
7C Grand total | 353 380.00 | | 4 375.00 | 353 380.00 |
UE of which provisions and reversals: - Operating | | | 4 375.00 | |
| |
| 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 | 504 143.00 | 504 143.00 | | 504 143.00 |
8C Staff and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 54 350.00 | 54 350.00 | | 54 350.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
UT Other financial assets | 7 121.00 | 7 121.00 | | 7 121.00 |
UX Other trade receivables | 749 658.00 | 749 658.00 | | 749 658.00 |
VA Doubtful or disputed receivables | 500 179.00 | 500 179.00 | | 500 179.00 |
VB VAT | 44 295.00 | 44 295.00 | | 44 295.00 |
VG Loans with a maturity of up to one year at origin | 200 144.00 | 140 025.00 | 60 119.00 | 200 144.00 |
VI Group and Associates | 24 193.00 | 24 193.00 | | 24 193.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 997.00 | 1 312 997.00 | | 1 312 997.00 |
VW VAT | 202 336.00 | 202 336.00 | | 202 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 757.00 | 977 638.00 | 60 119.00 | 1 037 757.00 |
| |
| 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 | 38 587.00 | 30 769.00 | | 38 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 398.00 | 22 747.00 | | 17 398.00 |
ST Other accounts | 441 946.00 | 467 911.00 | | 441 946.00 |
XQ Rental, rental and co-ownership charges | 567 317.00 | 467 941.00 | | 567 317.00 |
YT Subcontracting | 363 591.00 | 278 206.00 | | 363 591.00 |
YU External personnel | 513 731.00 | 311 239.00 | | 513 731.00 |
YV Retrocessions of fees, commissions and brokerage | | 55.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 38 587.00 | 30 769.00 | | 38 587.00 |
YY Amount of VAT collected | 583 715.00 | 459 159.00 | | 583 715.00 |
YZ Total deductible VAT on goods and services | 461 115.00 | 397 834.00 | | 461 115.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 903 984.00 | 1 548 099.00 | | 1 903 984.00 |
| |
| 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 | 20.00 | | | 20.00 |
