| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 475.00 | 21 475.00 | | 21 475.00 |
AT Other tangible assets | 224 241.00 | 199 844.00 | 24 397.00 | 224 241.00 |
BD Other fixed assets | 47 128.00 | 23 000.00 | 24 128.00 | 47 128.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
BJ TOTAL (I) | 1 318 293.00 | 244 319.00 | 1 073 975.00 | 1 318 293.00 |
BX Customers and related accounts | 2 660 938.00 | 159 596.00 | 2 501 342.00 | 2 660 938.00 |
BZ Other receivables | 437 784.00 | | 437 784.00 | 437 784.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 1 737 338.00 | | 1 737 338.00 | 1 737 338.00 |
CH Prepaid expenses | 53 692.00 | | 53 692.00 | 53 692.00 |
CJ TOTAL (II) | 4 893 720.00 | 159 596.00 | 4 734 124.00 | 4 893 720.00 |
CO Grand total (0 to V) | 6 212 013.00 | 403 915.00 | 5 808 098.00 | 6 212 013.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 1 001 980.00 | | 1 001 980.00 | 1 001 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 920 685.00 | 2 878 319.00 | | 2 920 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 939.00 | 642 366.00 | | 684 939.00 |
DL TOTAL (I) | 3 935 624.00 | 3 850 685.00 | | 3 935 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 1 122.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 704 655.00 | | 1 859.00 |
DX Trade payables and related accounts | 66 641.00 | 209 733.00 | | 66 641.00 |
DY Tax and social security liabilities | 1 790 077.00 | 1 570 074.00 | | 1 790 077.00 |
EA Other liabilities | 12 619.00 | 42 672.00 | | 12 619.00 |
EC TOTAL (IV) | 1 872 474.00 | 2 528 256.00 | | 1 872 474.00 |
EE Grand total (I to V) | 5 808 098.00 | 6 378 941.00 | | 5 808 098.00 |
EG Accrued income and payables due within one year | 1 872 474.00 | 2 528 256.00 | | 1 872 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 403 941.00 | | 9 403 941.00 | 9 403 941.00 |
FJ Net sales | 9 403 941.00 | | 9 403 941.00 | 9 403 941.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 468.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 9 841 977.00 | |
FW Other purchases and external expenses | | | 525 643.00 | |
FX Taxes, duties, and similar payments | | | 289 368.00 | |
FY Salaries and Wages | | | 6 746 460.00 | |
FZ Social Security Contributions | | | 1 788 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 731.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 9 397 158.00 | |
GG - OPERATING RESULT (I - II) | | | 444 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 965.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 448 244.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 551.00 | 344 210.00 | | 423 551.00 |
A4 Equity method investments | 80.00 | 549.00 | | 80.00 |
HE Exceptional expenses on management operations | 9 811.00 | 45.00 | | 9 811.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | 45.00 | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 811.00 | -45.00 | | -9 811.00 |
HJ Employee participation in company results | 76 800.00 | | | 76 800.00 |
HK Income tax | 115 716.00 | 54 158.00 | | 115 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 221.00 | 8 400 041.00 | | 10 290 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 282.00 | 7 757 675.00 | | 9 605 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 939.00 | 642 366.00 | | 684 939.00 |
| |
| 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 | 1 313 963.00 | | 4 331.00 | 1 313 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 577.00 | |
I4 DECREASES Grand Total | | | 1 318 293.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 902.00 | | 3 340.00 | 220 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 586.00 | | 991.00 | 1 071 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 314.00 | 8 005.00 | | 213 314.00 |
PE DEPRECIATION Total including other intangible assets | 21 475.00 | | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 839.00 | 8 005.00 | | 191 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 131 782.00 | 36 731.00 | 8 917.00 | 131 782.00 |
7B Total provisions for depreciation | 154 782.00 | 36 731.00 | 8 917.00 | 154 782.00 |
7C Grand total | 154 782.00 | 36 731.00 | 8 917.00 | 154 782.00 |
UE of which provisions and reversals: - Operating | | 36 731.00 | 8 917.00 | |
| |
| 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 | 66 641.00 | 66 641.00 | | 66 641.00 |
8C Staff and Related Accounts | 706 299.00 | 706 299.00 | | 706 299.00 |
8D Social Security and Other Social Organizations | 331 025.00 | 331 025.00 | | 331 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
UX Other trade receivables | 2 513 500.00 | 2 513 500.00 | | 2 513 500.00 |
UY Staff and related accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
VA Doubtful or disputed receivables | 147 438.00 | 147 438.00 | | 147 438.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VC Group and associates | 115 135.00 | 115 135.00 | | 115 135.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VM Income taxes | 208 564.00 | 208 564.00 | | 208 564.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 578.00 | 130 578.00 | | 130 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 958.00 | 99 958.00 | | 99 958.00 |
VS Prepaid expenses | 53 692.00 | 53 692.00 | | 53 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 884.00 | 3 153 715.00 | 22 169.00 | 3 175 884.00 |
VW VAT | 622 175.00 | 622 175.00 | | 622 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 474.00 | 1 872 474.00 | | 1 872 474.00 |
| |
| 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 | 224 918.00 | 165 138.00 | | 224 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 799.00 | 13 409.00 | | 12 799.00 |
ST Other accounts | 393 743.00 | 344 293.00 | | 393 743.00 |
XQ Rental, rental and co-ownership charges | 88 103.00 | 79 872.00 | | 88 103.00 |
YT Subcontracting | 30 997.00 | 36 354.00 | | 30 997.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 64 450.00 | 77 561.00 | | 64 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 368.00 | 242 699.00 | | 289 368.00 |
YY Amount of VAT collected | 1 880 788.00 | 1 528 491.00 | | 1 880 788.00 |
YZ Total deductible VAT on goods and services | 107 619.00 | 118 270.00 | | 107 619.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 643.00 | 474 029.00 | | 525 643.00 |
