| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 221.00 | 2 082.00 | 6 139.00 | 8 221.00 |
AF Concessions, Patents and Similar Rights | 32 137.00 | 24 599.00 | 7 538.00 | 32 137.00 |
AH Goodwill | 336 184.00 | | 336 184.00 | 336 184.00 |
AT Other tangible assets | 76 413.00 | 52 533.00 | 23 880.00 | 76 413.00 |
BJ TOTAL (I) | 526 030.00 | 79 213.00 | 446 817.00 | 526 030.00 |
BL Raw materials, supplies | 5 551.00 | | 5 551.00 | 5 551.00 |
BP Services in progress | 14 095.00 | | 14 095.00 | 14 095.00 |
BX Customers and related accounts | 450 559.00 | 62 067.00 | 388 492.00 | 450 559.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CD Marketable securities | 46 314.00 | | 46 314.00 | 46 314.00 |
CF Cash and cash equivalents | 33 799.00 | | 33 799.00 | 33 799.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 582 760.00 | 62 067.00 | 520 693.00 | 582 760.00 |
CO Grand total (0 to V) | 1 108 790.00 | 141 280.00 | 967 510.00 | 1 108 790.00 |
CR Shares due in more than one year | 79 686.00 | | | 79 686.00 |
CU Other investments | 73 075.00 | | 73 075.00 | 73 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390.00 | 274 390.00 | | 274 390.00 |
DD Legal reserve (1) | 27 439.00 | 27 439.00 | | 27 439.00 |
DG Other reserves | 252 831.00 | 238 313.00 | | 252 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 974.00 | 14 518.00 | | 41 974.00 |
DL TOTAL (I) | 596 634.00 | 554 660.00 | | 596 634.00 |
DU Loans and Debts from Credit Institutions (3) | 95 928.00 | 123 211.00 | | 95 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 617.00 | 59 014.00 | | 52 617.00 |
DX Trade payables and related accounts | 17 091.00 | 36 199.00 | | 17 091.00 |
DY Tax and social security liabilities | 168 369.00 | 172 142.00 | | 168 369.00 |
DZ Fixed asset liabilities and related accounts | | 23 075.00 | | |
EA Other liabilities | 4 647.00 | 64 820.00 | | 4 647.00 |
EB Prepaid income (2) | 32 224.00 | 32 697.00 | | 32 224.00 |
EC TOTAL (IV) | 370 876.00 | 511 158.00 | | 370 876.00 |
EE Grand total (I to V) | 967 510.00 | 1 065 818.00 | | 967 510.00 |
EG Accrued income and payables due within one year | 298 632.00 | 415 558.00 | | 298 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 550.00 | | 714 550.00 | 714 550.00 |
FJ Net sales | 714 550.00 | | 714 550.00 | 714 550.00 |
FM Inventory production | | | -1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FR Total operating income (I) | | | 714 168.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 145 078.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 363 531.00 | |
FZ Social Security Contributions | | | 134 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 510.00 | |
GG - OPERATING RESULT (I - II) | | | 44 658.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 10.00 | | 6.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 6.00 | 2 510.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 3 617.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4 259.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1 750.00 | | 4.00 |
HK Income tax | -1 467.00 | -7 614.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 656.00 | 737 105.00 | | 714 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 682.00 | 722 587.00 | | 672 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 974.00 | 14 518.00 | | 41 974.00 |
| |
| 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 | 515 389.00 | | 12 362.00 | 515 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 221.00 | | 1 721.00 | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 075.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 526 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 721.00 | 8 221.00 | |
IO DECREASES Total including other intangible assets | | | 368 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 335.00 | | 5 986.00 | 362 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 333.00 | | 3 080.00 | 73 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | 1 575.00 | 71 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 922.00 | 11 291.00 | | 67 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437.00 | 1 644.00 | | 437.00 |
PE DEPRECIATION Total including other intangible assets | 20 625.00 | 3 973.00 | | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 860.00 | 5 673.00 | | 46 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 916.00 | | 849.00 | 62 916.00 |
7B Total provisions for depreciation | 62 916.00 | | 849.00 | 62 916.00 |
7C Grand total | 62 916.00 | | 849.00 | 62 916.00 |
UE of which provisions and reversals: - Operating | | | 849.00 | |
| |
| 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 | 17 091.00 | 17 091.00 | | 17 091.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 56 339.00 | 56 339.00 | | 56 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
8L Deferred income | 32 224.00 | 32 224.00 | | 32 224.00 |
UX Other trade receivables | 370 873.00 | | | 370 873.00 |
VA Doubtful or disputed receivables | 79 686.00 | | | 79 686.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 95 640.00 | 23 397.00 | 72 244.00 | 95 640.00 |
VI Group and Associates | 52 617.00 | 52 617.00 | | 52 617.00 |
VK Loans repaid during the year | 27 514.00 | | | 27 514.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 672.00 | 10 672.00 | | 10 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | | | 9 294.00 |
VS Prepaid expenses | 20 813.00 | | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 001.00 | 403 315.00 | 79 686.00 | 483 001.00 |
VW VAT | 88 894.00 | 88 894.00 | | 88 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 876.00 | 298 632.00 | 72 244.00 | 370 876.00 |
