| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 388 233.00 | | 388 233.00 | 388 233.00 |
AT Other tangible assets | 13 130.00 | 5 829.00 | 7 301.00 | 13 130.00 |
BH Other financial assets | 17 977.00 | | 17 977.00 | 17 977.00 |
BJ TOTAL (I) | 429 965.00 | 16 454.00 | 413 511.00 | 429 965.00 |
BX Customers and related accounts | 2 634 691.00 | 9 085.00 | 2 625 606.00 | 2 634 691.00 |
BZ Other receivables | 1 933 130.00 | | 1 933 130.00 | 1 933 130.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 4 571 439.00 | 9 085.00 | 4 562 355.00 | 4 571 439.00 |
CO Grand total (0 to V) | 5 001 404.00 | 25 539.00 | 4 975 865.00 | 5 001 404.00 |
CR Shares due in more than one year | 10 902.00 | | | 10 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DB Share, merger, contribution premiums, etc. | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 136 900.00 | 136 900.00 | | 136 900.00 |
DG Other reserves | 11 425.00 | 3 542.00 | | 11 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 545.00 | 451 883.00 | | 559 545.00 |
DL TOTAL (I) | 2 093 148.00 | 1 977 603.00 | | 2 093 148.00 |
DP Provisions for Risks | 13 850.00 | 115 124.00 | | 13 850.00 |
DR TOTAL (IV) | 13 850.00 | 115 124.00 | | 13 850.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 2 019.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 226.00 | 142 179.00 | | 205 226.00 |
DX Trade payables and related accounts | 534 490.00 | 412 213.00 | | 534 490.00 |
DY Tax and social security liabilities | 1 930 691.00 | 1 483 857.00 | | 1 930 691.00 |
DZ Fixed asset liabilities and related accounts | 7 700.00 | | | 7 700.00 |
EA Other liabilities | 190 600.00 | 174 656.00 | | 190 600.00 |
EC TOTAL (IV) | 2 868 867.00 | 2 214 924.00 | | 2 868 867.00 |
EE Grand total (I to V) | 4 975 865.00 | 4 307 652.00 | | 4 975 865.00 |
EG Accrued income and payables due within one year | 2 868 867.00 | 2 214 924.00 | | 2 868 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 2 019.00 | | 160.00 |
EI Including equity loans | 205 226.00 | | | 205 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 861 055.00 | 1 829.00 | 10 862 884.00 | 10 861 055.00 |
FJ Net sales | 10 861 055.00 | 1 829.00 | 10 862 884.00 | 10 861 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 984 105.00 | |
FW Other purchases and external expenses | | | 1 090 987.00 | |
FX Taxes, duties, and similar payments | | | 256 950.00 | |
FY Salaries and Wages | | | 6 839 801.00 | |
FZ Social Security Contributions | | | 1 823 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 771.00 | |
GF Total Operating Expenses (II) | | | 10 043 705.00 | |
GG - OPERATING RESULT (I - II) | | | 940 400.00 | |
GL Other interest and similar income | | | 8 672.00 | |
GP Total financial income (V) | | | 8 672.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 491.00 | 13 139.00 | | 6 491.00 |
A4 Equity method investments | 21 764.00 | 20 131.00 | | 21 764.00 |
HA Exceptional income from management transactions | 1 192.00 | 43 849.00 | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | 43 849.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 43 849.00 | | 1 192.00 |
HJ Employee participation in company results | 180 482.00 | 117 028.00 | | 180 482.00 |
HK Income tax | 205 226.00 | 142 179.00 | | 205 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 993 969.00 | 10 286 552.00 | | 10 993 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 434 424.00 | 9 834 669.00 | | 10 434 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 545.00 | 451 883.00 | | 559 545.00 |
| |
| 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 | 430 710.00 | | 6 416.00 | 430 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 901.00 | 17 977.00 | |
I4 DECREASES Grand Total | | 7 162.00 | 429 965.00 | |
IO DECREASES Total including other intangible assets | | | 398 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 261.00 | 13 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 858.00 | | | 398 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 975.00 | | 6 416.00 | 11 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 878.00 | | | 19 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 617.00 | 2 098.00 | 5 261.00 | 19 617.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | 2 098.00 | 5 261.00 | 8 992.00 |
| |
| 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 | 115 124.00 | | 101 274.00 | 115 124.00 |
6T Receivables | 13 452.00 | 9 085.00 | 13 452.00 | 13 452.00 |
7B Total provisions for depreciation | 13 452.00 | 9 085.00 | 13 452.00 | 13 452.00 |
7C Grand total | 128 576.00 | 9 085.00 | 114 726.00 | 128 576.00 |
UE of which provisions and reversals: - Operating | | 9 085.00 | 114 726.00 | |
| |
| 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 | 534 490.00 | 534 490.00 | | 534 490.00 |
8C Staff and Related Accounts | 802 250.00 | 802 250.00 | | 802 250.00 |
8D Social Security and Other Social Organizations | 559 793.00 | 559 793.00 | | 559 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 600.00 | 190 600.00 | | 190 600.00 |
UT Other financial assets | 17 977.00 | | 17 977.00 | 17 977.00 |
UX Other trade receivables | 2 623 790.00 | 2 623 790.00 | | 2 623 790.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
VB VAT | 79 240.00 | 79 240.00 | | 79 240.00 |
VC Group and associates | 1 841 073.00 | 1 841 073.00 | | 1 841 073.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 205 226.00 | 205 226.00 | | 205 226.00 |
VP Miscellaneous | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 788.00 | 4 557 910.00 | 28 879.00 | 4 586 788.00 |
VW VAT | 562 767.00 | 562 767.00 | | 562 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 867.00 | 2 868 867.00 | | 2 868 867.00 |
| |
| 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 | 183 151.00 | | | 183 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 035.00 | | | 24 035.00 |
ST Other accounts | 134 755.00 | | | 134 755.00 |
XQ Rental, rental and co-ownership charges | 86 226.00 | | | 86 226.00 |
YT Subcontracting | 798 610.00 | | | 798 610.00 |
YU External personnel | 47 361.00 | | | 47 361.00 |
YW Business tax | 73 799.00 | | | 73 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 950.00 | | | 256 950.00 |
YY Amount of VAT collected | 2 173 509.00 | | | 2 173 509.00 |
YZ Total deductible VAT on goods and services | 212 993.00 | | | 212 993.00 |
ZE Dividends | 444 000.00 | | | 444 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 987.00 | | | 1 090 987.00 |
| |
| 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 | 133.00 | | | 133.00 |
