| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 18 667.00 | 5 667.00 | 13 000.00 | 18 667.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 4 499.00 | | 4 499.00 |
AT Other tangible assets | 138 559.00 | 98 595.00 | 39 964.00 | 138 559.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 162 150.00 | 108 994.00 | 53 156.00 | 162 150.00 |
BX Customers and related accounts | 86 253.00 | 27 402.00 | 58 851.00 | 86 253.00 |
BZ Other receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
CD Marketable securities | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 206 301.00 | | 206 301.00 | 206 301.00 |
CJ TOTAL (II) | 340 300.00 | 27 402.00 | 312 898.00 | 340 300.00 |
CO Grand total (0 to V) | 502 450.00 | 136 397.00 | 366 053.00 | 502 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 367.00 | | | 203 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 255.00 | | | 37 255.00 |
DL TOTAL (I) | 249 006.00 | | | 249 006.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 723.00 | | | 25 723.00 |
DX Trade payables and related accounts | 13 672.00 | | | 13 672.00 |
DY Tax and social security liabilities | 65 070.00 | | | 65 070.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 117 047.00 | | | 117 047.00 |
EE Grand total (I to V) | 366 053.00 | | | 366 053.00 |
EG Accrued income and payables due within one year | 117 047.00 | | | 117 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 702.00 | 76 256.00 | 389 958.00 | 313 702.00 |
FJ Net sales | 313 702.00 | 76 256.00 | 389 958.00 | 313 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 568.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 424 035.00 | |
FW Other purchases and external expenses | | | 211 145.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 87 643.00 | |
FZ Social Security Contributions | | | 33 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 815.00 | |
GE Other Expenses | | | 10 311.00 | |
GF Total Operating Expenses (II) | | | 380 829.00 | |
GG - OPERATING RESULT (I - II) | | | 43 207.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 494.00 | |
GT Net expenses on sales of marketable securities | | | 146.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 359.00 | | | 23 359.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HK Income tax | 5 923.00 | | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 647.00 | | | 424 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 392.00 | | | 387 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 255.00 | | | 37 255.00 |
| |
| 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 | 162 150.00 | | | 162 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 162 150.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 058.00 | | | 143 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 281.00 | 22 713.00 | | 86 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 382.00 | 22 713.00 | | 80 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 797.00 | 12 815.00 | 10 210.00 | 24 797.00 |
7B Total provisions for depreciation | 24 797.00 | 12 815.00 | 10 210.00 | 24 797.00 |
7C Grand total | 24 797.00 | 12 815.00 | 10 210.00 | 24 797.00 |
UE of which provisions and reversals: - Operating | | 12 815.00 | 10 210.00 | |
| |
| 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 | 13 672.00 | 13 672.00 | | 13 672.00 |
8C Staff and Related Accounts | 24 539.00 | 24 539.00 | | 24 539.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 53 723.00 | | | 53 723.00 |
UY Staff and related accounts | 15 017.00 | | | 15 017.00 |
UZ Social Security, other social security organizations | 19 618.00 | | | 19 618.00 |
VA Doubtful or disputed receivables | 32 531.00 | | | 32 531.00 |
VB VAT | 11 070.00 | | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 12 223.00 | 12 223.00 | | 12 223.00 |
VI Group and Associates | 25 723.00 | 25 723.00 | | 25 723.00 |
VK Loans repaid during the year | 25 161.00 | | | 25 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 038.00 | 132 038.00 | | 132 038.00 |
VW VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 047.00 | 117 047.00 | | 117 047.00 |
| |
| 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 | 2 044.00 | | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 177 001.00 | | | 177 001.00 |
XQ Rental, rental and co-ownership charges | 1 223.00 | | | 1 223.00 |
YT Subcontracting | 27 290.00 | | | 27 290.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 60 837.00 | | | 60 837.00 |
YZ Total deductible VAT on goods and services | 33 871.00 | | | 33 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 145.00 | | | 211 145.00 |
