| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 507.00 | 5 507.00 | | 5 507.00 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AT Other tangible assets | 91 698.00 | 84 317.00 | 7 382.00 | 91 698.00 |
BB Receivables related to investments | 37 658.00 | 37 000.00 | 658.00 | 37 658.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 394 183.00 | 131 824.00 | 262 359.00 | 394 183.00 |
BZ Other receivables | 103 149.00 | | 103 149.00 | 103 149.00 |
CF Cash and cash equivalents | 75 363.00 | | 75 363.00 | 75 363.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 361 285.00 | 55 260.00 | 306 024.00 | 361 285.00 |
CO Grand total (0 to V) | 755 467.00 | 187 084.00 | 568 383.00 | 755 467.00 |
CU Other investments | 157 880.00 | 5 000.00 | 152 880.00 | 157 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 99 216.00 | | 99 216.00 |
DD Legal reserve (1) | 9 922.00 | 9 922.00 | | 9 922.00 |
DG Other reserves | 76 845.00 | 47 169.00 | | 76 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 063.00 | 29 676.00 | | 51 063.00 |
DL TOTAL (I) | 237 046.00 | 185 983.00 | | 237 046.00 |
DP Provisions for Risks | 10 714.00 | | | 10 714.00 |
DR TOTAL (IV) | 10 714.00 | | | 10 714.00 |
DU Loans and Debts from Credit Institutions (3) | 32 219.00 | 47 821.00 | | 32 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 324.00 | | 283.00 |
DY Tax and social security liabilities | 202 883.00 | 170 480.00 | | 202 883.00 |
EA Other liabilities | 69 399.00 | 73 470.00 | | 69 399.00 |
EC TOTAL (IV) | 320 624.00 | 3 071 240.00 | | 320 624.00 |
EE Grand total (I to V) | 568 383.00 | 493 223.00 | | 568 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 806 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 811 167.00 | |
FW Other purchases and external expenses | | | 135 268.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 336 384.00 | |
FZ Social Security Contributions | | | 201 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 541.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 728 730.00 | |
GG - OPERATING RESULT (I - II) | | | 82 437.00 | |
GL Other interest and similar income | | | 716.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 11.00 | | 405.00 |
HG Exceptional depreciation and provisions | 10 714.00 | | | 10 714.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | 62.00 | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 119.00 | -62.00 | | -11 119.00 |
HK Income tax | 11 705.00 | 4 697.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 883.00 | 738 110.00 | | 811 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 820.00 | 708 434.00 | | 760 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 063.00 | 29 676.00 | | 51 063.00 |
| |
| 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 | 392 663.00 | | 1 520.00 | 392 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 948.00 | |
I4 DECREASES Grand Total | | | 394 183.00 | |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 179.00 | | 1 520.00 | 90 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 948.00 | | | 201 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 062.00 | 5 762.00 | | 84 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 555.00 | 5 762.00 | | 78 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 658.00 | | | 37 658.00 |
UT Other financial assets | 6 410.00 | | | 6 410.00 |
UX Other trade receivables | 101 096.00 | | | 101 096.00 |
UY Staff and related accounts | -241.00 | | | -241.00 |
VA Doubtful or disputed receivables | 68 923.00 | | | 68 923.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VC Group and associates | 97 675.00 | | | 97 675.00 |
VN Other taxes, similar payments | 3 198.00 | | | 3 198.00 |
VS Prepaid expenses | 12 755.00 | | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 990.00 | 285 922.00 | 44 068.00 | 329 990.00 |
