| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 985.00 | 9 985.00 | | 9 985.00 |
AH Goodwill | 596 571.00 | | 596 571.00 | 596 571.00 |
AP Buildings | 201 088.00 | 144 993.00 | 56 094.00 | 201 088.00 |
AT Other tangible assets | 142 315.00 | 104 120.00 | 38 195.00 | 142 315.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 971 453.00 | 259 098.00 | 712 354.00 | 971 453.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 506 115.00 | 24 181.00 | 481 933.00 | 506 115.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 494 425.00 | | 494 425.00 | 494 425.00 |
CH Prepaid expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 1 053 574.00 | 24 181.00 | 1 029 392.00 | 1 053 574.00 |
CO Grand total (0 to V) | 2 025 027.00 | 283 280.00 | 1 741 747.00 | 2 025 027.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 400.00 | | | 578 400.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 40 071.00 | | | 40 071.00 |
DH Retained earnings | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 991.00 | | | 115 991.00 |
DL TOTAL (I) | 738 675.00 | | | 738 675.00 |
DQ Provisions for Expenses | 26 364.00 | | | 26 364.00 |
DR TOTAL (IV) | 26 364.00 | | | 26 364.00 |
DU Loans and Debts from Credit Institutions (3) | 344 512.00 | | | 344 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 817.00 | | | 30 817.00 |
DX Trade payables and related accounts | 23 216.00 | | | 23 216.00 |
DY Tax and social security liabilities | 326 383.00 | | | 326 383.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EB Prepaid income (2) | 247 826.00 | | | 247 826.00 |
EC TOTAL (IV) | 976 707.00 | | | 976 707.00 |
EE Grand total (I to V) | 1 741 747.00 | | | 1 741 747.00 |
EG Accrued income and payables due within one year | 715 710.00 | | | 715 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 148.00 | | 2 006 148.00 | 2 006 148.00 |
FJ Net sales | 2 006 148.00 | | 2 006 148.00 | 2 006 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 738.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 2 038 718.00 | |
FW Other purchases and external expenses | | | 528 255.00 | |
FX Taxes, duties, and similar payments | | | 53 572.00 | |
FY Salaries and Wages | | | 894 400.00 | |
FZ Social Security Contributions | | | 315 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 364.00 | |
GE Other Expenses | | | 10 302.00 | |
GF Total Operating Expenses (II) | | | 1 880 640.00 | |
GG - OPERATING RESULT (I - II) | | | 158 078.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
A2 TOTAL ASSETS | 85 573.00 | | | 85 573.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 963.00 | | | 11 963.00 |
HK Income tax | 49 181.00 | | | 49 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 218.00 | | | 2 051 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 227.00 | | | 1 935 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 991.00 | | | 115 991.00 |
HP References: Equipment leasing | 15 148.00 | | | 15 148.00 |
| |
| 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 | 928 700.00 | 152.00 | 43 178.00 | 928 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 492.00 | |
I4 DECREASES Grand Total | | 579.00 | 971 453.00 | |
IO DECREASES Total including other intangible assets | | | 606 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 343 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 556.00 | | | 606 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 804.00 | | 43 178.00 | 300 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340.00 | 152.00 | | 21 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 071.00 | 28 168.00 | 139.00 | 231 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | 175.00 | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 261.00 | 27 992.00 | 139.00 | 221 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 411.00 | 26 364.00 | 25 411.00 | 25 411.00 |
5Z Total provisions for risks and expenses | 25 411.00 | 26 364.00 | 25 411.00 | 25 411.00 |
6T Receivables | | 24 181.00 | | |
7B Total provisions for depreciation | | 24 181.00 | | |
7C Grand total | 25 411.00 | 50 545.00 | 25 411.00 | 25 411.00 |
UE of which provisions and reversals: - Operating | | 50 545.00 | 25 411.00 | |
| |
| 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 | 23 216.00 | 23 216.00 | | 23 216.00 |
8C Staff and Related Accounts | 140 068.00 | 140 068.00 | | 140 068.00 |
8D Social Security and Other Social Organizations | 46 889.00 | 46 889.00 | | 46 889.00 |
8E Income Taxes | 12 233.00 | 12 233.00 | | 12 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
8L Deferred income | 247 826.00 | 247 826.00 | | 247 826.00 |
UL Receivables related to investments | 45.00 | | 45.00 | 45.00 |
UT Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
UX Other trade receivables | 492 021.00 | 492 021.00 | | 492 021.00 |
VA Doubtful or disputed receivables | 14 094.00 | 14 094.00 | | 14 094.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 344 102.00 | 83 105.00 | 250 465.00 | 344 102.00 |
VI Group and Associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VK Loans repaid during the year | 26 180.00 | | | 26 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 38 619.00 | 38 619.00 | | 38 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 524.00 | 559 087.00 | 4 436.00 | 563 524.00 |
VW VAT | 121 870.00 | 121 870.00 | | 121 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 707.00 | 715 710.00 | 250 465.00 | 976 707.00 |
| |
| 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 | 46 706.00 | | | 46 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 653.00 | | | 6 653.00 |
ST Other accounts | 224 997.00 | | | 224 997.00 |
XQ Rental, rental and co-ownership charges | 210 860.00 | | | 210 860.00 |
YT Subcontracting | 85 744.00 | | | 85 744.00 |
YW Business tax | 6 866.00 | | | 6 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 572.00 | | | 53 572.00 |
YY Amount of VAT collected | 403 333.00 | | | 403 333.00 |
YZ Total deductible VAT on goods and services | 149 956.00 | | | 149 956.00 |
ZE Dividends | 102 425.00 | | | 102 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 255.00 | | | 528 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 18.00 | | | 18.00 |
