| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 711.00 | 65 767.00 | 8 944.00 | 74 711.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 81 818.00 | 65 767.00 | 16 052.00 | 81 818.00 |
BX Customers and related accounts | 1 067 109.00 | 125 292.00 | 941 817.00 | 1 067 109.00 |
BZ Other receivables | 2 752 173.00 | | 2 752 173.00 | 2 752 173.00 |
CF Cash and cash equivalents | 42 161.00 | | 42 161.00 | 42 161.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 3 863 609.00 | 125 292.00 | 3 738 317.00 | 3 863 609.00 |
CO Grand total (0 to V) | 3 945 427.00 | 191 059.00 | 3 754 369.00 | 3 945 427.00 |
CR Shares due in more than one year | 150 122.00 | | | 150 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | | | 51 120.00 |
DB Share, merger, contribution premiums, etc. | 144 525.00 | | | 144 525.00 |
DD Legal reserve (1) | 5 192.00 | | | 5 192.00 |
DG Other reserves | 1 610 764.00 | | | 1 610 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 430.00 | | | 89 430.00 |
DL TOTAL (I) | 1 901 031.00 | | | 1 901 031.00 |
DP Provisions for Risks | 22 970.00 | | | 22 970.00 |
DR TOTAL (IV) | 22 970.00 | | | 22 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 399 912.00 | | | 399 912.00 |
DY Tax and social security liabilities | 1 243 783.00 | | | 1 243 783.00 |
EA Other liabilities | 185 536.00 | | | 185 536.00 |
EC TOTAL (IV) | 1 830 367.00 | | | 1 830 367.00 |
EE Grand total (I to V) | 3 754 369.00 | | | 3 754 369.00 |
EG Accrued income and payables due within one year | 1 830 367.00 | | | 1 830 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 821 498.00 | | 5 821 498.00 | 5 821 498.00 |
FJ Net sales | 5 821 498.00 | | 5 821 498.00 | 5 821 498.00 |
FO Operating subsidies | | | 10 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 62 874.00 | |
FR Total operating income (I) | | | 5 915 148.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 532 850.00 | |
FX Taxes, duties, and similar payments | | | 190 712.00 | |
FY Salaries and Wages | | | 3 946 201.00 | |
FZ Social Security Contributions | | | 1 074 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 970.00 | |
GE Other Expenses | | | 52 312.00 | |
GF Total Operating Expenses (II) | | | 5 822 806.00 | |
GG - OPERATING RESULT (I - II) | | | 92 342.00 | |
GL Other interest and similar income | | | 28 821.00 | |
GP Total financial income (V) | | | 28 821.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 647.00 | | | 7 647.00 |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HK Income tax | 32 518.00 | | | 32 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 426.00 | | | 5 945 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 996.00 | | | 5 855 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 430.00 | | | 89 430.00 |
| |
| 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 | 78 436.00 | | 3 382.00 | 78 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | | 81 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 329.00 | | 3 382.00 | 71 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 108.00 | | | 7 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 826.00 | 1 941.00 | | 63 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 826.00 | 1 941.00 | | 63 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 870.00 | 22 970.00 | 2 870.00 | 2 870.00 |
6T Receivables | 133 849.00 | 1 335.00 | 9 892.00 | 133 849.00 |
7B Total provisions for depreciation | 133 849.00 | 1 335.00 | 9 892.00 | 133 849.00 |
7C Grand total | 136 719.00 | 24 305.00 | 12 762.00 | 136 719.00 |
| |
| 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 | 399 912.00 | 399 912.00 | | 399 912.00 |
8C Staff and Related Accounts | 723 895.00 | 723 895.00 | | 723 895.00 |
8D Social Security and Other Social Organizations | 204 894.00 | 204 894.00 | | 204 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 536.00 | 185 536.00 | | 185 536.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
UX Other trade receivables | 916 987.00 | 916 987.00 | | 916 987.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 150 122.00 | | 150 122.00 | 150 122.00 |
VB VAT | 65 023.00 | 65 023.00 | | 65 023.00 |
VC Group and associates | 2 643 286.00 | 2 643 286.00 | | 2 643 286.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VM Income taxes | 22 225.00 | 22 225.00 | | 22 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 500.00 | 24 500.00 | | 24 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 615.00 | 21 615.00 | | 21 615.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 556.00 | 3 671 326.00 | 157 230.00 | 3 828 556.00 |
VW VAT | 290 494.00 | 290 494.00 | | 290 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 367.00 | 1 830 367.00 | | 1 830 367.00 |
| |
| 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 | 151 509.00 | | | 151 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 625.00 | | | 250 625.00 |
ST Other accounts | 175 508.00 | | | 175 508.00 |
XQ Rental, rental and co-ownership charges | 50 460.00 | | | 50 460.00 |
YT Subcontracting | 56 258.00 | | | 56 258.00 |
YW Business tax | 39 203.00 | | | 39 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 712.00 | | | 190 712.00 |
YY Amount of VAT collected | 1 164 707.00 | | | 1 164 707.00 |
YZ Total deductible VAT on goods and services | 129 874.00 | | | 129 874.00 |
ZE Dividends | 402 691.00 | | | 402 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 850.00 | | | 532 850.00 |
