| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 961.00 | 738.00 | 1 700.00 |
AH Goodwill | 1 124 517.00 | | 1 124 517.00 | 1 124 517.00 |
AR Technical installations, industrial equipment and tools | 24 612.00 | 24 092.00 | 520.00 | 24 612.00 |
AT Other tangible assets | 244 749.00 | 171 028.00 | 73 721.00 | 244 749.00 |
BH Other financial assets | 41 877.00 | | 41 877.00 | 41 877.00 |
BJ TOTAL (I) | 1 437 457.00 | 196 081.00 | 1 241 376.00 | 1 437 457.00 |
BX Customers and related accounts | 572 560.00 | 101 096.00 | 471 464.00 | 572 560.00 |
BZ Other receivables | 549 949.00 | | 549 949.00 | 549 949.00 |
CF Cash and cash equivalents | 28 625.00 | | 28 625.00 | 28 625.00 |
CH Prepaid expenses | 33 155.00 | | 33 155.00 | 33 155.00 |
CJ TOTAL (II) | 1 184 290.00 | 101 096.00 | 1 083 193.00 | 1 184 290.00 |
CO Grand total (0 to V) | 2 621 747.00 | 297 178.00 | 2 324 569.00 | 2 621 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -6 138 253.00 | | | -6 138 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 663.00 | | | 55 663.00 |
DL TOTAL (I) | -5 832 590.00 | | | -5 832 590.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753 870.00 | | | 7 753 870.00 |
DX Trade payables and related accounts | 202 620.00 | | | 202 620.00 |
DY Tax and social security liabilities | 102 769.00 | | | 102 769.00 |
EA Other liabilities | 86 873.00 | | | 86 873.00 |
EC TOTAL (IV) | 8 147 159.00 | | | 8 147 159.00 |
EE Grand total (I to V) | 2 324 569.00 | | | 2 324 569.00 |
EG Accrued income and payables due within one year | 8 147 159.00 | | | 8 147 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 914.00 | | 584 914.00 | 584 914.00 |
FG Production sold - services | 1 011 589.00 | | 1 011 589.00 | 1 011 589.00 |
FJ Net sales | 1 596 504.00 | | 1 596 504.00 | 1 596 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 641.00 | |
FQ Other income | | | 144 797.00 | |
FR Total operating income (I) | | | 1 892 943.00 | |
FS Purchases of goods (including customs duties) | | | 337 741.00 | |
FT Inventory change (goods) | | | 456 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 551 227.00 | |
FX Taxes, duties, and similar payments | | | 37 885.00 | |
FY Salaries and Wages | | | 138 399.00 | |
FZ Social Security Contributions | | | 48 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 121 140.00 | |
GF Total Operating Expenses (II) | | | 1 719 746.00 | |
GG - OPERATING RESULT (I - II) | | | 173 196.00 | |
GL Other interest and similar income | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 94 649.00 | |
GU Total financial expenses (VI) | | | 94 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A4 Equity method investments | 108 807.00 | | | 108 807.00 |
HA Exceptional income from management transactions | 10 027.00 | | | 10 027.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HC Reversals of provisions and transfers of expenses | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 26 132.00 | | | 26 132.00 |
HE Exceptional expenses on management operations | 42 382.00 | | | 42 382.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 54 288.00 | | | 54 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 155.00 | | | -28 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 348.00 | | | 1 924 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 684.00 | | | 1 868 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 663.00 | | | 55 663.00 |
HP References: Equipment leasing | 27 312.00 | | | 27 312.00 |
| |
| 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 | 1 442 834.00 | | 62.00 | 1 442 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 440.00 | 41 877.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 1 437 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 217.00 | | | 1 126 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 362.00 | | | 269 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 254.00 | | 62.00 | 47 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 593.00 | 17 488.00 | | 178 593.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 566.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 198.00 | 16 921.00 | | 178 198.00 |
| |
| 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 | 15 700.00 | 10 000.00 | 15 700.00 | 15 700.00 |
6N Inventories and work in progress | 151 253.00 | | 151 253.00 | 151 253.00 |
6T Receivables | 92 180.00 | 8 915.00 | | 92 180.00 |
7B Total provisions for depreciation | 243 433.00 | 8 915.00 | 151 253.00 | 243 433.00 |
7C Grand total | 259 133.00 | 18 915.00 | 166 953.00 | 259 133.00 |
UE of which provisions and reversals: - Operating | | 8 915.00 | 151 253.00 | |
UJ - Exceptional | | 10 000.00 | 15 700.00 | |
| |
| 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 | 202 620.00 | 202 620.00 | | 202 620.00 |
8D Social Security and Other Social Organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 873.00 | 86 873.00 | | 86 873.00 |
UT Other financial assets | 41 877.00 | | 41 877.00 | 41 877.00 |
UX Other trade receivables | 572 560.00 | 572 560.00 | | 572 560.00 |
UZ Social Security, other social security organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 55 339.00 | 55 339.00 | | 55 339.00 |
VC Group and associates | 448 884.00 | 448 884.00 | | 448 884.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 7 753 870.00 | 7 753 870.00 | | 7 753 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 461.00 | 15 461.00 | | 15 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 413.00 | 42 413.00 | | 42 413.00 |
VS Prepaid expenses | 33 155.00 | 33 155.00 | | 33 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 542.00 | 1 155 665.00 | 41 877.00 | 1 197 542.00 |
VW VAT | 47 775.00 | 47 775.00 | | 47 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 147 159.00 | 8 147 159.00 | | 8 147 159.00 |
| |
| 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 | 28 250.00 | | | 28 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 418.00 | | | 31 418.00 |
ST Other accounts | 194 093.00 | | | 194 093.00 |
XQ Rental, rental and co-ownership charges | 306 668.00 | | | 306 668.00 |
YQ Equipment leasing commitment | 12 655.00 | | | 12 655.00 |
YT Subcontracting | 879.00 | | | 879.00 |
YU External personnel | 18 167.00 | | | 18 167.00 |
YW Business tax | 9 635.00 | | | 9 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 885.00 | | | 37 885.00 |
YY Amount of VAT collected | 272 538.00 | | | 272 538.00 |
YZ Total deductible VAT on goods and services | 234 996.00 | | | 234 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 227.00 | | | 551 227.00 |
