| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AT Other tangible assets | 94 462.00 | 68 531.00 | 25 930.00 | 94 462.00 |
BH Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 120 099.00 | 68 531.00 | 51 567.00 | 120 099.00 |
BX Customers and related accounts | 1 062 337.00 | 111 611.00 | 950 725.00 | 1 062 337.00 |
BZ Other receivables | 3 509 528.00 | | 3 509 528.00 | 3 509 528.00 |
CF Cash and cash equivalents | 487 412.00 | | 487 412.00 | 487 412.00 |
CJ TOTAL (II) | 5 059 277.00 | 111 611.00 | 4 947 666.00 | 5 059 277.00 |
CO Grand total (0 to V) | 5 179 377.00 | 180 143.00 | 4 999 233.00 | 5 179 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 120 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 117.00 | | |
DD Legal reserve (1) | 10 000.00 | 12 000.00 | | 10 000.00 |
DH Retained earnings | 158 953.00 | 368 562.00 | | 158 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 705.00 | 98 076.00 | | 39 705.00 |
DL TOTAL (I) | 308 658.00 | 600 755.00 | | 308 658.00 |
DP Provisions for Risks | 125 640.00 | 222 392.00 | | 125 640.00 |
DR TOTAL (IV) | 125 640.00 | 222 392.00 | | 125 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 435.00 | 5 722.00 | | 2 422 435.00 |
DW Advances and down payments received on current orders | 6 824.00 | 6 824.00 | | 6 824.00 |
DX Trade payables and related accounts | 405 095.00 | 336 116.00 | | 405 095.00 |
DY Tax and social security liabilities | 1 269 160.00 | 1 803 510.00 | | 1 269 160.00 |
EA Other liabilities | 461 417.00 | 482 405.00 | | 461 417.00 |
EC TOTAL (IV) | 4 564 933.00 | 2 863 562.00 | | 4 564 933.00 |
EE Grand total (I to V) | 4 999 233.00 | 3 686 711.00 | | 4 999 233.00 |
EI Including equity loans | 2 422 435.00 | | | 2 422 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 864 055.00 | | 4 864 055.00 | 4 864 055.00 |
FJ Net sales | 4 864 055.00 | | 4 864 055.00 | 4 864 055.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 182.00 | |
FQ Other income | | | 33 252.00 | |
FR Total operating income (I) | | | 5 094 157.00 | |
FW Other purchases and external expenses | | | 600 398.00 | |
FX Taxes, duties, and similar payments | | | 193 213.00 | |
FY Salaries and Wages | | | 3 166 214.00 | |
FZ Social Security Contributions | | | 823 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 808.00 | |
GE Other Expenses | | | 194 620.00 | |
GF Total Operating Expenses (II) | | | 5 030 015.00 | |
GG - OPERATING RESULT (I - II) | | | 64 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 946.00 | | | 32 946.00 |
A4 Equity method investments | 194 562.00 | | | 194 562.00 |
HA Exceptional income from management transactions | 2 744.00 | 22 125.00 | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | 22 125.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 3 741.00 | | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 22 125.00 | | -997.00 |
HJ Employee participation in company results | 14 123.00 | | | 14 123.00 |
HK Income tax | 12 078.00 | 4 414.00 | | 12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 709.00 | 6 480 026.00 | | 5 099 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 004.00 | 6 381 950.00 | | 5 060 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 705.00 | 98 076.00 | | 39 705.00 |
| |
| 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 | 119 251.00 | | 848.00 | 119 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 186.00 | |
I4 DECREASES Grand Total | | | 120 099.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 614.00 | | 848.00 | 93 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186.00 | | | 13 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 235.00 | 8 296.00 | | 60 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 235.00 | 8 296.00 | | 60 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 222 392.00 | 34 808.00 | 131 559.00 | 222 392.00 |
5Z Total provisions for risks and expenses | 222 392.00 | 34 808.00 | 131 559.00 | 222 392.00 |
6T Receivables | 132 498.00 | 8 789.00 | 29 675.00 | 132 498.00 |
7B Total provisions for depreciation | 132 498.00 | 8 789.00 | 29 675.00 | 132 498.00 |
7C Grand total | 354 891.00 | 43 597.00 | 161 235.00 | 354 891.00 |
UE of which provisions and reversals: - Operating | | 43 597.00 | 161 235.00 | |
| |
| 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 | 405 095.00 | 405 095.00 | | 405 095.00 |
8C Staff and Related Accounts | 631 390.00 | 631 390.00 | | 631 390.00 |
8D Social Security and Other Social Organizations | 347 362.00 | 347 362.00 | | 347 362.00 |
8E Income Taxes | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 417.00 | 461 417.00 | | 461 417.00 |
UT Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
UX Other trade receivables | 938 950.00 | 938 950.00 | | 938 950.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 123 387.00 | | 123 387.00 | 123 387.00 |
VB VAT | 127 628.00 | 127 628.00 | | 127 628.00 |
VC Group and associates | 3 363 794.00 | 3 363 794.00 | | 3 363 794.00 |
VI Group and Associates | 2 422 435.00 | 2 422 435.00 | | 2 422 435.00 |
VN Other taxes, similar payments | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 052.00 | 4 448 478.00 | 136 573.00 | 4 585 052.00 |
VW VAT | 269 649.00 | 269 649.00 | | 269 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 109.00 | 4 558 109.00 | | 4 558 109.00 |
