| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 906.00 | | 147 906.00 | 147 906.00 |
AJ Other Intangible Assets | 15 905.00 | 15 649.00 | 256.00 | 15 905.00 |
AP Buildings | 120 195.00 | 114 944.00 | 5 251.00 | 120 195.00 |
AT Other tangible assets | 79 847.00 | 55 497.00 | 24 350.00 | 79 847.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 561 945.00 | 186 091.00 | 375 854.00 | 561 945.00 |
BP Services in progress | 49 380.00 | | 49 380.00 | 49 380.00 |
BZ Other receivables | 2 142 994.00 | 92 070.00 | 2 050 924.00 | 2 142 994.00 |
CF Cash and cash equivalents | 112 345.00 | | 112 345.00 | 112 345.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 2 317 690.00 | 92 070.00 | 2 225 620.00 | 2 317 690.00 |
CO Grand total (0 to V) | 2 879 635.00 | 278 161.00 | 2 601 474.00 | 2 879 635.00 |
CR Shares due in more than one year | 126 236.00 | | | 126 236.00 |
CU Other investments | 196 450.00 | | 196 450.00 | 196 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 407 482.00 | 407 077.00 | | 407 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 562.00 | 242 404.00 | | 204 562.00 |
DL TOTAL (I) | 1 120 245.00 | 1 157 682.00 | | 1 120 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 75 791.00 | | 2 284.00 |
DX Trade payables and related accounts | 273 650.00 | 191 693.00 | | 273 650.00 |
DY Tax and social security liabilities | 729 078.00 | 711 695.00 | | 729 078.00 |
EA Other liabilities | 476 215.00 | 343 912.00 | | 476 215.00 |
EC TOTAL (IV) | 1 481 229.00 | 1 323 094.00 | | 1 481 229.00 |
EE Grand total (I to V) | 2 601 474.00 | 2 480 776.00 | | 2 601 474.00 |
EG Accrued income and payables due within one year | 1 481 229.00 | 1 323 094.00 | | 1 481 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 448.00 | | 73 448.00 | 73 448.00 |
FG Production sold - services | 3 422 409.00 | | 3 422 409.00 | 3 422 409.00 |
FJ Net sales | 3 495 857.00 | | 3 495 857.00 | 3 495 857.00 |
FM Inventory production | | | -2 120.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 515 853.00 | |
FW Other purchases and external expenses | | | 1 416 393.00 | |
FX Taxes, duties, and similar payments | | | 30 806.00 | |
FY Salaries and Wages | | | 1 006 981.00 | |
FZ Social Security Contributions | | | 566 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 625.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 3 090 073.00 | |
GG - OPERATING RESULT (I - II) | | | 425 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 641.00 | | | 4 641.00 |
HD Total exceptional income (VII) | 4 641.00 | | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 641.00 | | | 4 641.00 |
HJ Employee participation in company results | 158 069.00 | 168 787.00 | | 158 069.00 |
HK Income tax | 67 789.00 | 87 385.00 | | 67 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 495.00 | 3 160 714.00 | | 3 520 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 932.00 | 2 918 309.00 | | 3 315 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 562.00 | 242 404.00 | | 204 562.00 |
| |
| 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 | 549 390.00 | | 12 556.00 | 549 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 090.00 | |
I4 DECREASES Grand Total | | | 561 946.00 | |
IO DECREASES Total including other intangible assets | | | 163 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 812.00 | | | 163 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 488.00 | | 12 556.00 | 187 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 090.00 | | | 198 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 525.00 | 9 566.00 | | 176 525.00 |
PE DEPRECIATION Total including other intangible assets | 15 620.00 | 29.00 | | 15 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 905.00 | 9 537.00 | | 160 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 219.00 | 54 625.00 | 6 774.00 | 44 219.00 |
7B Total provisions for depreciation | 44 219.00 | 54 625.00 | 6 774.00 | 44 219.00 |
7C Grand total | 44 219.00 | 54 625.00 | 6 774.00 | 44 219.00 |
| |
| 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 | 273 651.00 | 273 651.00 | | 273 651.00 |
8C Staff and Related Accounts | 292 391.00 | 292 391.00 | | 292 391.00 |
8D Social Security and Other Social Organizations | 142 357.00 | 142 357.00 | | 142 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 216.00 | 476 216.00 | | 476 216.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 1 789 213.00 | 1 789 213.00 | | 1 789 213.00 |
VA Doubtful or disputed receivables | 126 235.00 | -2.00 | 126 236.00 | 126 235.00 |
VB VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VM Income taxes | 15 223.00 | 15 223.00 | | 15 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 307.00 | 156 307.00 | | 156 307.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 604.00 | 2 029 728.00 | 127 876.00 | 2 157 604.00 |
VW VAT | 286 978.00 | 286 978.00 | | 286 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 230.00 | 1 481 230.00 | | 1 481 230.00 |
