| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 719.00 | 18 576.00 | 2 143.00 | 20 719.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 757.00 | 18 576.00 | 11 181.00 | 29 757.00 |
BX Customers and related accounts | 1 739 718.00 | 59 241.00 | 1 680 476.00 | 1 739 718.00 |
BZ Other receivables | 2 769 423.00 | | 2 769 423.00 | 2 769 423.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 4 532 533.00 | 59 241.00 | 4 473 292.00 | 4 532 533.00 |
CO Grand total (0 to V) | 4 562 290.00 | 77 817.00 | 4 484 472.00 | 4 562 290.00 |
CR Shares due in more than one year | 71 046.00 | | | 71 046.00 |
CU Other investments | 5 038.00 | | 5 038.00 | 5 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 351.00 | | | 160 351.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 713 475.00 | | | 1 713 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 188.00 | | | 203 188.00 |
DL TOTAL (I) | 2 297 014.00 | | | 2 297 014.00 |
DP Provisions for Risks | 131 104.00 | | | 131 104.00 |
DR TOTAL (IV) | 131 104.00 | | | 131 104.00 |
DX Trade payables and related accounts | 280 377.00 | | | 280 377.00 |
DY Tax and social security liabilities | 1 745 580.00 | | | 1 745 580.00 |
EA Other liabilities | 30 397.00 | | | 30 397.00 |
EC TOTAL (IV) | 2 056 355.00 | | | 2 056 355.00 |
EE Grand total (I to V) | 4 484 472.00 | | | 4 484 472.00 |
EG Accrued income and payables due within one year | 2 056 355.00 | | | 2 056 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 241 647.00 | | 7 241 647.00 | 7 241 647.00 |
FJ Net sales | 7 241 647.00 | | 7 241 647.00 | 7 241 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 250.00 | |
FQ Other income | | | 109 322.00 | |
FR Total operating income (I) | | | 7 597 220.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 669 466.00 | |
FX Taxes, duties, and similar payments | | | 284 879.00 | |
FY Salaries and Wages | | | 4 849 521.00 | |
FZ Social Security Contributions | | | 1 248 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 104.00 | |
GE Other Expenses | | | 19 358.00 | |
GF Total Operating Expenses (II) | | | 7 246 888.00 | |
GG - OPERATING RESULT (I - II) | | | 350 332.00 | |
GL Other interest and similar income | | | 37 604.00 | |
GP Total financial income (V) | | | 37 604.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 158.00 | | | 243 158.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 74 597.00 | | | 74 597.00 |
HK Income tax | 108 419.00 | | | 108 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 828.00 | | | 7 634 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 640.00 | | | 7 431 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 188.00 | | | 203 188.00 |
| |
| 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 | 28 945.00 | | 812.00 | 28 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | 812.00 | 19 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 255.00 | 321.00 | | 18 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 255.00 | 321.00 | | 18 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 104.00 | | |
6T Receivables | 19 460.00 | 42 773.00 | 2 992.00 | 19 460.00 |
7B Total provisions for depreciation | 19 460.00 | 42 773.00 | 2 992.00 | 19 460.00 |
7C Grand total | 19 460.00 | 173 877.00 | 2 992.00 | 19 460.00 |
| |
| 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 | 280 377.00 | 280 377.00 | | 280 377.00 |
8C Staff and Related Accounts | 702 905.00 | 702 905.00 | | 702 905.00 |
8D Social Security and Other Social Organizations | 363 931.00 | 363 931.00 | | 363 931.00 |
8E Income Taxes | 108 419.00 | 108 419.00 | | 108 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 397.00 | 30 397.00 | | 30 397.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 668 672.00 | 1 668 672.00 | | 1 668 672.00 |
VA Doubtful or disputed receivables | 71 046.00 | | 71 046.00 | 71 046.00 |
VB VAT | 48 519.00 | 48 519.00 | | 48 519.00 |
VC Group and associates | 2 432 841.00 | 2 432 841.00 | | 2 432 841.00 |
VM Income taxes | 271 456.00 | 271 456.00 | | 271 456.00 |
VN Other taxes, similar payments | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 887.00 | 89 887.00 | | 89 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 279.00 | 4 440 233.00 | 75 046.00 | 4 515 279.00 |
VW VAT | 480 438.00 | 480 438.00 | | 480 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 355.00 | 2 056 355.00 | | 2 056 355.00 |
| |
| 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 | 192 780.00 | | | 192 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 730.00 | | | 296 730.00 |
ST Other accounts | 315 714.00 | | | 315 714.00 |
XQ Rental, rental and co-ownership charges | 38 971.00 | | | 38 971.00 |
YT Subcontracting | 18 051.00 | | | 18 051.00 |
YW Business tax | 92 099.00 | | | 92 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 879.00 | | | 284 879.00 |
YY Amount of VAT collected | 1 468 304.00 | | | 1 468 304.00 |
YZ Total deductible VAT on goods and services | 129 272.00 | | | 129 272.00 |
ZE Dividends | 1 713 474.00 | | | 1 713 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 466.00 | | | 669 466.00 |
