| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 897.00 | 10 897.00 | | 10 897.00 |
AH Goodwill | 379 408.00 | | 379 408.00 | 379 408.00 |
AJ Other Intangible Assets | 330 117.00 | | 330 117.00 | 330 117.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 34 400.00 | 3 600.00 | 38 000.00 |
AT Other tangible assets | 155 305.00 | 138 854.00 | 16 452.00 | 155 305.00 |
BF Loans | 36 308.00 | | 36 308.00 | 36 308.00 |
BH Other financial assets | 57 663.00 | | 57 663.00 | 57 663.00 |
BJ TOTAL (I) | 1 007 697.00 | 184 151.00 | 823 546.00 | 1 007 697.00 |
BT Goods | 48 497.00 | | 48 497.00 | 48 497.00 |
BX Customers and related accounts | 6 461 694.00 | 53 515.00 | 6 408 180.00 | 6 461 694.00 |
BZ Other receivables | 1 100 153.00 | | 1 100 153.00 | 1 100 153.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 202 114.00 | | 202 114.00 | 202 114.00 |
CJ TOTAL (II) | 7 812 524.00 | 53 515.00 | 7 759 009.00 | 7 812 524.00 |
CO Grand total (0 to V) | 8 820 221.00 | 237 665.00 | 8 582 556.00 | 8 820 221.00 |
CR Shares due in more than one year | 90 066.00 | | | 90 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 12 178.00 | 10 895.00 | | 12 178.00 |
DH Retained earnings | 230 248.00 | 205 879.00 | | 230 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | 25 652.00 | | 31 047.00 |
DL TOTAL (I) | 1 023 473.00 | 992 426.00 | | 1 023 473.00 |
DP Provisions for Risks | 111 371.00 | 147 650.00 | | 111 371.00 |
DR TOTAL (IV) | 111 371.00 | 147 650.00 | | 111 371.00 |
DU Loans and Debts from Credit Institutions (3) | 27 121.00 | 19 018.00 | | 27 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 321.00 | 5 817 940.00 | | 4 190 321.00 |
DX Trade payables and related accounts | 660 356.00 | 383 296.00 | | 660 356.00 |
DY Tax and social security liabilities | 2 163 194.00 | 2 524 103.00 | | 2 163 194.00 |
EA Other liabilities | 406 717.00 | 144 779.00 | | 406 717.00 |
EC TOTAL (IV) | 7 447 711.00 | 8 889 137.00 | | 7 447 711.00 |
EE Grand total (I to V) | 8 582 556.00 | 10 029 213.00 | | 8 582 556.00 |
EG Accrued income and payables due within one year | 7 447 711.00 | 8 889 137.00 | | 7 447 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 121.00 | 19 018.00 | | 27 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -69.00 | | -69.00 | -69.00 |
FG Production sold - services | 5 891 492.00 | | 5 891 492.00 | 5 891 492.00 |
FJ Net sales | 5 891 424.00 | | 5 891 424.00 | 5 891 424.00 |
FO Operating subsidies | | | 58 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 615.00 | |
FQ Other income | | | 501 971.00 | |
FR Total operating income (I) | | | 6 510 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 576.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 858 410.00 | |
FX Taxes, duties, and similar payments | | | 170 862.00 | |
FY Salaries and Wages | | | 4 454 227.00 | |
FZ Social Security Contributions | | | 972 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -36 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 437 961.00 | |
GG - OPERATING RESULT (I - II) | | | 72 556.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 615.00 | | | 58 615.00 |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 260.00 | | | 3 260.00 |
HE Exceptional expenses on management operations | 34 866.00 | 332 946.00 | | 34 866.00 |
HH Total exceptional expenses (VIII) | 34 866.00 | 332 946.00 | | 34 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 606.00 | -332 946.00 | | -31 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 150.00 | 8 410 830.00 | | 6 514 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 103.00 | 8 385 178.00 | | 6 483 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | 25 652.00 | | 31 047.00 |
HP References: Equipment leasing | 67 532.00 | | | 67 532.00 |
| |
| 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 | 970 070.00 | | 289 884.00 | 970 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 256.00 | 93 971.00 | |
I4 DECREASES Grand Total | | 252 256.00 | 1 007 697.00 | |
IO DECREASES Total including other intangible assets | | | 720 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 421.00 | | | 720 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 371.00 | | 2 934.00 | 190 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 278.00 | | 286 950.00 | 59 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 189.00 | 14 962.00 | | 169 189.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 293.00 | 14 962.00 | | 158 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 650.00 | | 36 279.00 | 147 650.00 |
6T Receivables | 53 515.00 | | | 53 515.00 |
7B Total provisions for depreciation | 53 515.00 | | | 53 515.00 |
7C Grand total | 201 165.00 | | 36 279.00 | 201 165.00 |
| |
| 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 | 660 356.00 | 660 356.00 | | 660 356.00 |
8C Staff and Related Accounts | 618 172.00 | 618 172.00 | | 618 172.00 |
8D Social Security and Other Social Organizations | 333 817.00 | 333 817.00 | | 333 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 717.00 | 406 717.00 | | 406 717.00 |
UP Loans | 36 308.00 | | 36 308.00 | 36 308.00 |
UT Other financial assets | 57 663.00 | | 57 663.00 | 57 663.00 |
UX Other trade receivables | 6 371 629.00 | 6 371 629.00 | | 6 371 629.00 |
UY Staff and related accounts | 78 808.00 | 78 808.00 | | 78 808.00 |
UZ Social Security, other social security organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
VA Doubtful or disputed receivables | 90 066.00 | | 90 066.00 | 90 066.00 |
VB VAT | 105 196.00 | 105 196.00 | | 105 196.00 |
VC Group and associates | 618 209.00 | 618 209.00 | | 618 209.00 |
VH Loans with a maturity of more than one year at origin | 27 121.00 | 27 121.00 | | 27 121.00 |
VI Group and Associates | 4 190 321.00 | 4 190 321.00 | | 4 190 321.00 |
VM Income taxes | 186 684.00 | 186 684.00 | | 186 684.00 |
VN Other taxes, similar payments | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 763.00 | 49 763.00 | | 49 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 387.00 | 87 387.00 | | 87 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655 818.00 | 7 471 781.00 | 184 037.00 | 7 655 818.00 |
VW VAT | 1 161 442.00 | 1 161 442.00 | | 1 161 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 711.00 | 7 447 711.00 | | 7 447 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
