| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 749.00 | 58 443.00 | 2 305.00 | 60 749.00 |
AH Goodwill | 53 000.00 | 48 000.00 | 5 000.00 | 53 000.00 |
AT Other tangible assets | 210 416.00 | 141 364.00 | 69 052.00 | 210 416.00 |
AV Fixed assets in progress | 2 182.00 | | 2 182.00 | 2 182.00 |
BF Loans | 200 653.00 | | 200 653.00 | 200 653.00 |
BJ TOTAL (I) | 548 552.00 | 269 361.00 | 279 191.00 | 548 552.00 |
BX Customers and related accounts | 3 827 769.00 | | 3 827 769.00 | 3 827 769.00 |
BZ Other receivables | 9 753 839.00 | 9 329.00 | 9 744 510.00 | 9 753 839.00 |
CD Marketable securities | 982.00 | 982.00 | | 982.00 |
CF Cash and cash equivalents | 2 716 972.00 | | 2 716 972.00 | 2 716 972.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 16 304 474.00 | 10 311.00 | 16 294 163.00 | 16 304 474.00 |
CO Grand total (0 to V) | 16 853 027.00 | 279 672.00 | 16 573 355.00 | 16 853 027.00 |
CX Development or Research and Development Expenses | 21 553.00 | 21 553.00 | | 21 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 237 254.00 | 237 254.00 | | 237 254.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 534 006.00 | -153 702.00 | | 534 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 313.00 | 687 708.00 | | 188 313.00 |
DL TOTAL (I) | 1 009 073.00 | 820 760.00 | | 1 009 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 992.00 | 3 345 579.00 | | 3 309 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 078.00 | 99 149.00 | | 100 078.00 |
DX Trade payables and related accounts | 496 265.00 | 761 578.00 | | 496 265.00 |
DY Tax and social security liabilities | 11 121 521.00 | 11 404 496.00 | | 11 121 521.00 |
EA Other liabilities | 525 903.00 | 320 357.00 | | 525 903.00 |
EB Prepaid income (2) | 10 523.00 | 28 896.00 | | 10 523.00 |
EC TOTAL (IV) | 15 564 281.00 | 15 960 054.00 | | 15 564 281.00 |
EE Grand total (I to V) | 16 573 355.00 | 16 780 815.00 | | 16 573 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 574 582.00 | 3 627 201.00 | 17 201 783.00 | 13 574 582.00 |
FJ Net sales | 13 574 582.00 | 3 627 201.00 | 17 201 783.00 | 13 574 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 758.00 | |
FQ Other income | | | 47 119.00 | |
FR Total operating income (I) | | | 17 659 660.00 | |
FW Other purchases and external expenses | | | 3 825 588.00 | |
FX Taxes, duties, and similar payments | | | 320 644.00 | |
FY Salaries and Wages | | | 9 273 054.00 | |
FZ Social Security Contributions | | | 3 743 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 065.00 | |
GE Other Expenses | | | 324 191.00 | |
GF Total Operating Expenses (II) | | | 17 555 476.00 | |
GG - OPERATING RESULT (I - II) | | | 104 185.00 | |
GL Other interest and similar income | | | 73 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 980.00 | |
GP Total financial income (V) | | | 265 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 964.00 | |
GU Total financial expenses (VI) | | | 164 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 16 800.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 045.00 | 19 250.00 | | 16 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 045.00 | -19 250.00 | | -16 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 924 798.00 | 16 525 116.00 | | 17 924 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 736 484.00 | 15 837 408.00 | | 17 736 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 313.00 | 687 708.00 | | 188 313.00 |
| |
| 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 | 620 666.00 | | 93 556.00 | 620 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 200 653.00 | |
I4 DECREASES Grand Total | | 165 670.00 | 548 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | 9 809.00 | 113 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 860.00 | 212 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 558.00 | | | 123 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 876.00 | | 55 582.00 | 296 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 679.00 | | 37 974.00 | 178 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 077.00 | 68 065.00 | 148 781.00 | 302 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 553.00 | | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 61 493.00 | 6 760.00 | 9 809.00 | 61 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 030.00 | 61 306.00 | 138 972.00 | 219 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
6T Receivables | 307 797.00 | | 307 797.00 | 307 797.00 |
6X Other provisions for depreciation | 186 291.00 | | 175 980.00 | 186 291.00 |
7B Total provisions for depreciation | 558 088.00 | | 499 776.00 | 558 088.00 |
7C Grand total | 558 088.00 | | 499 776.00 | 558 088.00 |
| |
| 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 | 496 265.00 | 496 265.00 | | 496 265.00 |
8C Staff and Related Accounts | 5 782 074.00 | 5 782 074.00 | | 5 782 074.00 |
8D Social Security and Other Social Organizations | 4 154 567.00 | 4 154 567.00 | | 4 154 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 903.00 | 525 903.00 | | 525 903.00 |
8L Deferred income | 10 523.00 | 10 523.00 | | 10 523.00 |
UP Loans | 200 653.00 | | 200 653.00 | 200 653.00 |
UX Other trade receivables | 3 827 769.00 | 3 827 769.00 | | 3 827 769.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 216 955.00 | 216 955.00 | | 216 955.00 |
VC Group and associates | 9 001 943.00 | 9 001 943.00 | | 9 001 943.00 |
VG Loans with a maturity of up to one year at origin | 6 560.00 | 6 560.00 | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 3 303 433.00 | 223 795.00 | 3 079 637.00 | 3 303 433.00 |
VI Group and Associates | 100 078.00 | 100 078.00 | | 100 078.00 |
VM Income taxes | 16 236.00 | 16 236.00 | | 16 236.00 |
VN Other taxes, similar payments | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 114.00 | 183 114.00 | | 183 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 319.00 | 512 319.00 | | 512 319.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 787 173.00 | 13 586 521.00 | 200 653.00 | 13 787 173.00 |
VW VAT | 1 001 765.00 | 1 001 765.00 | | 1 001 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 564 281.00 | 12 484 644.00 | 3 079 637.00 | 15 564 281.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 023.00 | | | 2 023.00 |
