| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 692.00 | 3 104.00 | 1 588.00 | 4 692.00 |
AH Goodwill | 178 300.00 | | 178 300.00 | 178 300.00 |
AP Buildings | 133 052.00 | 104 856.00 | 28 196.00 | 133 052.00 |
AT Other tangible assets | 31 772.00 | 27 583.00 | 4 189.00 | 31 772.00 |
BF Loans | 128 293.00 | | 128 293.00 | 128 293.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 486 181.00 | 135 543.00 | 350 638.00 | 486 181.00 |
BL Raw materials, supplies | 11 749.00 | | 11 749.00 | 11 749.00 |
BX Customers and related accounts | 739 528.00 | 150 165.00 | 589 363.00 | 739 528.00 |
BZ Other receivables | 2 133 734.00 | | 2 133 734.00 | 2 133 734.00 |
CF Cash and cash equivalents | 311 231.00 | | 311 231.00 | 311 231.00 |
CH Prepaid expenses | 27 308.00 | | 27 308.00 | 27 308.00 |
CJ TOTAL (II) | 3 223 549.00 | 150 165.00 | 3 073 384.00 | 3 223 549.00 |
CO Grand total (0 to V) | 3 709 731.00 | 285 708.00 | 3 424 023.00 | 3 709 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 32 064.00 | | | 32 064.00 |
DH Retained earnings | 467 062.00 | | | 467 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 159.00 | | | -82 159.00 |
DL TOTAL (I) | 526 988.00 | | | 526 988.00 |
DU Loans and Debts from Credit Institutions (3) | 77 766.00 | | | 77 766.00 |
DX Trade payables and related accounts | 246 893.00 | | | 246 893.00 |
DY Tax and social security liabilities | 2 570 223.00 | | | 2 570 223.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 2 897 034.00 | | | 2 897 034.00 |
EE Grand total (I to V) | 3 424 023.00 | | | 3 424 023.00 |
EG Accrued income and payables due within one year | 2 819 268.00 | | | 2 819 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 766.00 | | | 77 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 831 476.00 | | 11 831 476.00 | 11 831 476.00 |
FJ Net sales | 11 831 476.00 | | 11 831 476.00 | 11 831 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 871.00 | |
FQ Other income | | | 143 879.00 | |
FR Total operating income (I) | | | 12 450 226.00 | |
FW Other purchases and external expenses | | | 904 162.00 | |
FX Taxes, duties, and similar payments | | | 448 636.00 | |
FY Salaries and Wages | | | 8 152 775.00 | |
FZ Social Security Contributions | | | 2 434 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 047.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 12 260 989.00 | |
GG - OPERATING RESULT (I - II) | | | 189 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 363.00 | | | 86 363.00 |
HA Exceptional income from management transactions | 115 766.00 | | | 115 766.00 |
HD Total exceptional income (VII) | 115 766.00 | | | 115 766.00 |
HE Exceptional expenses on management operations | 388 659.00 | | | 388 659.00 |
HH Total exceptional expenses (VIII) | 388 659.00 | | | 388 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 893.00 | | | -272 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 054.00 | | | 12 568 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650 214.00 | | | 12 650 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 159.00 | | | -82 159.00 |
| |
| 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 | 418 048.00 | | 88 030.00 | 418 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 867.00 | 138 365.00 | |
I4 DECREASES Grand Total | | 19 897.00 | 486 181.00 | |
IO DECREASES Total including other intangible assets | | | 182 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 164 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 382.00 | | 2 610.00 | 180 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 704.00 | | 16 150.00 | 148 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 962.00 | | 69 270.00 | 88 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 887.00 | 10 656.00 | | 124 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 1 022.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 805.00 | 9 634.00 | | 122 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 606.00 | 310 047.00 | 388 488.00 | 228 606.00 |
7B Total provisions for depreciation | 228 606.00 | 310 047.00 | 388 488.00 | 228 606.00 |
7C Grand total | 228 606.00 | 310 047.00 | 388 488.00 | 228 606.00 |
| |
| 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 | 246 893.00 | 246 893.00 | | 246 893.00 |
8C Staff and Related Accounts | 208 078.00 | 208 078.00 | | 208 078.00 |
8D Social Security and Other Social Organizations | 282 453.00 | 282 453.00 | | 282 453.00 |
8E Income Taxes | 1 161 053.00 | 1 161 053.00 | | 1 161 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UP Loans | 128 293.00 | | 128 293.00 | 128 293.00 |
UT Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
UX Other trade receivables | 455 732.00 | 455 732.00 | | 455 732.00 |
UZ Social Security, other social security organizations | 200 444.00 | 200 444.00 | | 200 444.00 |
VA Doubtful or disputed receivables | 283 796.00 | | 283 796.00 | 283 796.00 |
VB VAT | 73 475.00 | 73 475.00 | | 73 475.00 |
VC Group and associates | 172 522.00 | 172 522.00 | | 172 522.00 |
VH Loans with a maturity of more than one year at origin | 77 766.00 | | 77 766.00 | 77 766.00 |
VM Income taxes | 1 282 457.00 | 1 282 457.00 | | 1 282 457.00 |
VN Other taxes, similar payments | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 068.00 | 298 068.00 | | 298 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 930.00 | 399 930.00 | | 399 930.00 |
VS Prepaid expenses | 27 308.00 | 27 308.00 | | 27 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 935.00 | 2 616 774.00 | 422 161.00 | 3 038 935.00 |
VW VAT | 620 571.00 | 620 571.00 | | 620 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 034.00 | 2 819 268.00 | 77 766.00 | 2 897 034.00 |
| |
| 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 | 258 873.00 | | | 258 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529 130.00 | | | 529 130.00 |
ST Other accounts | 287 633.00 | | | 287 633.00 |
XQ Rental, rental and co-ownership charges | 45 620.00 | | | 45 620.00 |
YQ Equipment leasing commitment | 41 336.00 | | | 41 336.00 |
YS Bills discounted but not yet due | 1 818 691.00 | | | 1 818 691.00 |
YT Subcontracting | 41 779.00 | | | 41 779.00 |
YW Business tax | 189 764.00 | | | 189 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448 636.00 | | | 448 636.00 |
YY Amount of VAT collected | 2 516 908.00 | | | 2 516 908.00 |
YZ Total deductible VAT on goods and services | 204 127.00 | | | 204 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 162.00 | | | 904 162.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
