| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 614.00 | 32 061.00 | 8 553.00 | 40 614.00 |
AP Buildings | 55 850.00 | 27 944.00 | 27 906.00 | 55 850.00 |
AR Technical installations, industrial equipment and tools | 29 786.00 | 20 221.00 | 9 564.00 | 29 786.00 |
AT Other tangible assets | 168 552.00 | 139 590.00 | 28 963.00 | 168 552.00 |
BB Receivables related to investments | 1 474 381.00 | | 1 474 381.00 | 1 474 381.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 161 829.00 | | 161 829.00 | 161 829.00 |
BJ TOTAL (I) | 1 938 672.00 | 219 816.00 | 1 718 856.00 | 1 938 672.00 |
BX Customers and related accounts | 4 947 026.00 | | 4 947 026.00 | 4 947 026.00 |
BZ Other receivables | 893 415.00 | | 893 415.00 | 893 415.00 |
CF Cash and cash equivalents | 422 547.00 | | 422 547.00 | 422 547.00 |
CJ TOTAL (II) | 6 262 988.00 | | 6 262 988.00 | 6 262 988.00 |
CO Grand total (0 to V) | 8 201 660.00 | 219 816.00 | 7 981 844.00 | 8 201 660.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 116 839.00 | | | 116 839.00 |
DH Retained earnings | 850 265.00 | | | 850 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 093.00 | | | 398 093.00 |
DL TOTAL (I) | 3 765 197.00 | | | 3 765 197.00 |
DU Loans and Debts from Credit Institutions (3) | 145 319.00 | | | 145 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 462 127.00 | | | 462 127.00 |
DY Tax and social security liabilities | 3 163 381.00 | | | 3 163 381.00 |
EA Other liabilities | 445 126.00 | | | 445 126.00 |
EC TOTAL (IV) | 4 216 647.00 | | | 4 216 647.00 |
EE Grand total (I to V) | 7 981 844.00 | 1.00 | | 7 981 844.00 |
EG Accrued income and payables due within one year | 4 216 647.00 | | | 4 216 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 319.00 | | | 145 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 483 006.00 | 1 638 796.00 | 5 121 802.00 | 3 483 006.00 |
FJ Net sales | 3 483 006.00 | 1 638 796.00 | 5 121 802.00 | 3 483 006.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 5 122 227.00 | |
FW Other purchases and external expenses | | | 1 802 706.00 | |
FX Taxes, duties, and similar payments | | | 103 836.00 | |
FY Salaries and Wages | | | 2 337 282.00 | |
FZ Social Security Contributions | | | 563 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 675.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 4 837 529.00 | |
GG - OPERATING RESULT (I - II) | | | 284 699.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 18 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 239 203.00 | | | 239 203.00 |
HB Exceptional income from capital transactions | 29 309.00 | | | 29 309.00 |
HD Total exceptional income (VII) | 268 511.00 | | | 268 511.00 |
HE Exceptional expenses on management operations | 20 382.00 | | | 20 382.00 |
HH Total exceptional expenses (VIII) | 20 382.00 | | | 20 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 129.00 | | | 248 129.00 |
HK Income tax | 116 710.00 | | | 116 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 738.00 | | | 5 390 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 645.00 | | | 4 992 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 093.00 | | | 398 093.00 |
| |
| 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 | 2 754 247.00 | | 5 487.00 | 2 754 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | 821 062.00 | | 1 643 870.00 | 821 062.00 |
I4 DECREASES Grand Total | 821 062.00 | | 1 938 672.00 | 821 062.00 |
IO DECREASES Total including other intangible assets | | | 40 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 614.00 | | | 40 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 701.00 | | 5 487.00 | 248 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 932.00 | | | 2 464 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 141.00 | 29 675.00 | | 190 141.00 |
PE DEPRECIATION Total including other intangible assets | 28 103.00 | 3 958.00 | | 28 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 038.00 | 25 717.00 | | 162 038.00 |
| |
| 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 | 462 127.00 | 462 127.00 | | 462 127.00 |
8C Staff and Related Accounts | 322 053.00 | 322 053.00 | | 322 053.00 |
8D Social Security and Other Social Organizations | 396 489.00 | 396 489.00 | | 396 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 126.00 | 445 126.00 | | 445 126.00 |
UL Receivables related to investments | 1 474 381.00 | | 1 474 381.00 | 1 474 381.00 |
UT Other financial assets | 161 829.00 | | 161 829.00 | 161 829.00 |
UX Other trade receivables | 4 947 026.00 | 4 947 026.00 | | 4 947 026.00 |
UZ Social Security, other social security organizations | 132 007.00 | 132 007.00 | | 132 007.00 |
VB VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VG Loans with a maturity of up to one year at origin | 145 319.00 | 145 319.00 | | 145 319.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VK Loans repaid during the year | 142 000.00 | | | 142 000.00 |
VM Income taxes | 214 767.00 | 214 767.00 | | 214 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 198.00 | 385 198.00 | | 385 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 387.00 | 531 387.00 | | 531 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 651.00 | 5 840 441.00 | 1 636 210.00 | 7 476 651.00 |
VW VAT | 2 059 641.00 | 2 059 641.00 | | 2 059 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 647.00 | 4 216 647.00 | | 4 216 647.00 |
| |
| 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 | 98 783.00 | | | 98 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 214.00 | | | 448 214.00 |
ST Other accounts | 420 441.00 | | | 420 441.00 |
XQ Rental, rental and co-ownership charges | 244 577.00 | | | 244 577.00 |
YT Subcontracting | 689 474.00 | | | 689 474.00 |
YW Business tax | 5 053.00 | | | 5 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 836.00 | | | 103 836.00 |
YY Amount of VAT collected | 724 267.00 | | | 724 267.00 |
YZ Total deductible VAT on goods and services | 267 720.00 | | | 267 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 802 706.00 | | | 1 802 706.00 |
