| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 358.00 | 4 358.00 | | 4 358.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 283 213.00 | 205 801.00 | 77 412.00 | 283 213.00 |
AX Advances and down payments | 3 433.00 | | 3 433.00 | 3 433.00 |
BH Other financial assets | 46 996.00 | | 46 996.00 | 46 996.00 |
BJ TOTAL (I) | 389 832.00 | 210 159.00 | 179 674.00 | 389 832.00 |
BX Customers and related accounts | 4 405 279.00 | 118 155.00 | 4 287 124.00 | 4 405 279.00 |
BZ Other receivables | 3 985 971.00 | | 3 985 971.00 | 3 985 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 8 405 889.00 | 118 155.00 | 8 287 734.00 | 8 405 889.00 |
CO Grand total (0 to V) | 8 795 721.00 | 328 314.00 | 8 467 407.00 | 8 795 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 940 095.00 | 940 095.00 | | 940 095.00 |
DH Retained earnings | 2 635 298.00 | 2 768 117.00 | | 2 635 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 587.00 | -132 819.00 | | 482 587.00 |
DL TOTAL (I) | 4 409 979.00 | 3 927 392.00 | | 4 409 979.00 |
DP Provisions for Risks | 26 560.00 | 59 356.00 | | 26 560.00 |
DQ Provisions for Expenses | 189 173.00 | 193 624.00 | | 189 173.00 |
DR TOTAL (IV) | 215 733.00 | 252 980.00 | | 215 733.00 |
DU Loans and Debts from Credit Institutions (3) | 47 837.00 | 11 848.00 | | 47 837.00 |
DX Trade payables and related accounts | 104 356.00 | 93 951.00 | | 104 356.00 |
DY Tax and social security liabilities | 3 494 091.00 | 2 848 862.00 | | 3 494 091.00 |
DZ Fixed asset liabilities and related accounts | | 173.00 | | |
EA Other liabilities | 195 411.00 | 184 359.00 | | 195 411.00 |
EC TOTAL (IV) | 3 841 695.00 | 3 139 193.00 | | 3 841 695.00 |
EE Grand total (I to V) | 8 467 407.00 | 7 319 566.00 | | 8 467 407.00 |
EG Accrued income and payables due within one year | 3 841 695.00 | 3 139 193.00 | | 3 841 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 837.00 | 11 848.00 | | 47 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 867 835.00 | | 18 867 835.00 | 18 867 835.00 |
FJ Net sales | 18 867 835.00 | | 18 867 835.00 | 18 867 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 491.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 19 153 443.00 | |
FU Purchases of raw materials and other supplies | | | 18 699.00 | |
FW Other purchases and external expenses | | | 1 929 844.00 | |
FX Taxes, duties, and similar payments | | | 585 039.00 | |
FY Salaries and Wages | | | 12 924 160.00 | |
FZ Social Security Contributions | | | 3 171 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 529.00 | |
GB Operating Expenses - Provisions | | | 32 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 855.00 | |
GE Other Expenses | | | 14 654.00 | |
GF Total Operating Expenses (II) | | | 18 712 534.00 | |
GG - OPERATING RESULT (I - II) | | | 440 909.00 | |
GL Other interest and similar income | | | 41 678.00 | |
GP Total financial income (V) | | | 41 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 195 121.00 | 15 008 000.00 | | 19 195 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 712 534.00 | 15 140 819.00 | | 18 712 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 587.00 | -132 819.00 | | 482 587.00 |
| |
| 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 | 374 661.00 | | 45 080.00 | 374 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 46 996.00 | |
I4 DECREASES Grand Total | | 29 908.00 | 389 832.00 | |
IO DECREASES Total including other intangible assets | | 16 118.00 | 56 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 056.00 | 286 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 309.00 | | | 72 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 320.00 | | 37 382.00 | 262 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 032.00 | | 7 698.00 | 40 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 804.00 | 23 529.00 | 29 174.00 | 215 804.00 |
PE DEPRECIATION Total including other intangible assets | 19 983.00 | 493.00 | 16 118.00 | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 821.00 | 23 037.00 | 13 056.00 | 195 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 980.00 | 32 823.00 | 70 070.00 | 252 980.00 |
6T Receivables | 113 184.00 | 11 855.00 | 6 884.00 | 113 184.00 |
7B Total provisions for depreciation | 113 184.00 | 11 855.00 | 6 884.00 | 113 184.00 |
7C Grand total | 366 164.00 | 44 678.00 | 76 954.00 | 366 164.00 |
UE of which provisions and reversals: - Operating | | 44 678.00 | 76 954.00 | |
| |
| 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 | 104 356.00 | 104 356.00 | | 104 356.00 |
8C Staff and Related Accounts | 1 443 479.00 | 1 443 479.00 | | 1 443 479.00 |
8D Social Security and Other Social Organizations | 790 457.00 | 790 457.00 | | 790 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 411.00 | 195 411.00 | | 195 411.00 |
UT Other financial assets | 46 996.00 | | | 46 996.00 |
UX Other trade receivables | 4 263 324.00 | | | 4 263 324.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 10 130.00 | | | 10 130.00 |
VA Doubtful or disputed receivables | 141 955.00 | | | 141 955.00 |
VB VAT | 88 184.00 | | | 88 184.00 |
VC Group and associates | 3 723 094.00 | | | 3 723 094.00 |
VG Loans with a maturity of up to one year at origin | 47 837.00 | 47 837.00 | | 47 837.00 |
VP Miscellaneous | 60 900.00 | | | 60 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 266.00 | 272 266.00 | | 272 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 662.00 | | | 97 662.00 |
VS Prepaid expenses | 14 639.00 | | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452 885.00 | 8 405 889.00 | 46 996.00 | 8 452 885.00 |
VW VAT | 987 889.00 | 987 889.00 | | 987 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 695.00 | 3 841 695.00 | | 3 841 695.00 |
