| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 680.00 | 15 653.00 | 1 026.00 | 16 680.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 117 241.00 | 115 880.00 | 1 361.00 | 117 241.00 |
AR Technical installations, industrial equipment and tools | 37 439.00 | 28 279.00 | 9 159.00 | 37 439.00 |
AT Other tangible assets | 122 804.00 | 63 259.00 | 59 544.00 | 122 804.00 |
AV Fixed assets in progress | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 60 903.00 | | 60 903.00 | 60 903.00 |
BJ TOTAL (I) | 360 375.00 | 223 073.00 | 137 302.00 | 360 375.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 932 719.00 | 191 823.00 | 740 896.00 | 932 719.00 |
BZ Other receivables | 268 726.00 | | 268 726.00 | 268 726.00 |
CF Cash and cash equivalents | 1 121 969.00 | | 1 121 969.00 | 1 121 969.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 2 349 527.00 | 191 823.00 | 2 157 704.00 | 2 349 527.00 |
CO Grand total (0 to V) | 2 709 903.00 | 414 896.00 | 2 295 007.00 | 2 709 903.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | | -856 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 041.00 | 77 161.00 | | 205 041.00 |
DL TOTAL (I) | 316 144.00 | -667 977.00 | | 316 144.00 |
DX Trade payables and related accounts | 681 230.00 | 283 454.00 | | 681 230.00 |
DY Tax and social security liabilities | 242 350.00 | 275 562.00 | | 242 350.00 |
EA Other liabilities | 1 055 281.00 | 1 882 249.00 | | 1 055 281.00 |
EC TOTAL (IV) | 1 978 863.00 | 2 441 267.00 | | 1 978 863.00 |
EE Grand total (I to V) | 2 295 007.00 | 1 773 289.00 | | 2 295 007.00 |
EG Accrued income and payables due within one year | 1 978 863.00 | 2 441 267.00 | | 1 978 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 605 315.00 | | 2 605 315.00 | 2 605 315.00 |
FJ Net sales | 2 605 315.00 | | 2 605 315.00 | 2 605 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 329.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 2 804 151.00 | |
FW Other purchases and external expenses | | | 2 099 595.00 | |
FX Taxes, duties, and similar payments | | | 33 739.00 | |
FY Salaries and Wages | | | 115 543.00 | |
FZ Social Security Contributions | | | 45 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 959.00 | |
GE Other Expenses | | | 138 068.00 | |
GF Total Operating Expenses (II) | | | 2 625 494.00 | |
GG - OPERATING RESULT (I - II) | | | 178 656.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 16 373.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 159.00 | | | 78 159.00 |
HA Exceptional income from management transactions | 119 072.00 | 2 484.00 | | 119 072.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 119 159.00 | 2 484.00 | | 119 159.00 |
HE Exceptional expenses on management operations | 76 648.00 | 7 573.00 | | 76 648.00 |
HH Total exceptional expenses (VIII) | 76 648.00 | 7 573.00 | | 76 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 511.00 | -5 089.00 | | 42 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 558.00 | 2 166 619.00 | | 2 923 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 516.00 | 2 089 457.00 | | 2 718 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 041.00 | 77 161.00 | | 205 041.00 |
| |
| 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 | 345 251.00 | | 20 428.00 | 345 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 61 047.00 | |
I4 DECREASES Grand Total | | 5 304.00 | 360 375.00 | |
IO DECREASES Total including other intangible assets | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 282 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 680.00 | | | 16 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 420.00 | | 20 428.00 | 267 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 150.00 | | | 61 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 339.00 | 22 733.00 | | 200 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 653.00 | | | 15 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 686.00 | 22 733.00 | | 184 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 270.00 | 169 959.00 | 197 406.00 | 219 270.00 |
7B Total provisions for depreciation | 219 270.00 | 169 959.00 | 197 406.00 | 219 270.00 |
7C Grand total | 219 270.00 | 169 959.00 | 197 406.00 | 219 270.00 |
UE of which provisions and reversals: - Operating | | 169 959.00 | 197 406.00 | |
| |
| 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 | 681 230.00 | 681 230.00 | | 681 230.00 |
8C Staff and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 60 903.00 | 60 903.00 | | 60 903.00 |
UX Other trade receivables | 892 793.00 | 892 793.00 | | 892 793.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 39 925.00 | 39 925.00 | | 39 925.00 |
VB VAT | 31 978.00 | 31 978.00 | | 31 978.00 |
VI Group and Associates | 1 055 281.00 | 1 055 281.00 | | 1 055 281.00 |
VM Income taxes | 116 627.00 | 116 627.00 | | 116 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 800.00 | 117 800.00 | | 117 800.00 |
VS Prepaid expenses | 24 952.00 | 24 952.00 | | 24 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 301.00 | 1 287 301.00 | | 1 287 301.00 |
VW VAT | 203 160.00 | 203 160.00 | | 203 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 863.00 | 1 978 863.00 | | 1 978 863.00 |
| |
| 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 | 3 029.00 | 1 925.00 | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 359 216.00 | 927 529.00 | | 1 359 216.00 |
ST Other accounts | 379 516.00 | 292 276.00 | | 379 516.00 |
XQ Rental, rental and co-ownership charges | 360 156.00 | 342 650.00 | | 360 156.00 |
YT Subcontracting | | 3 840.00 | | |
YU External personnel | 706.00 | 18 526.00 | | 706.00 |
YW Business tax | 30 709.00 | 26 765.00 | | 30 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 739.00 | 28 690.00 | | 33 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099 595.00 | 1 584 822.00 | | 2 099 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
