| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 283.00 | 44 283.00 | | 44 283.00 |
AJ Other Intangible Assets | 643 475.00 | 460 051.00 | 183 424.00 | 643 475.00 |
AT Other tangible assets | 335 960.00 | 293 697.00 | 42 263.00 | 335 960.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 1 024 725.00 | 798 032.00 | 226 693.00 | 1 024 725.00 |
BX Customers and related accounts | 2 571 812.00 | | 2 571 812.00 | 2 571 812.00 |
BZ Other receivables | 620 729.00 | | 620 729.00 | 620 729.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 3 199 497.00 | | 3 199 497.00 | 3 199 497.00 |
CO Grand total (0 to V) | 4 224 221.00 | 798 032.00 | 3 426 190.00 | 4 224 221.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 59 461.00 | 59 461.00 | | 59 461.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DG Other reserves | 614 584.00 | 553 795.00 | | 614 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 632.00 | 527 229.00 | | 504 632.00 |
DL TOTAL (I) | 1 736 377.00 | 1 698 185.00 | | 1 736 377.00 |
DP Provisions for Risks | 386 476.00 | 403 203.00 | | 386 476.00 |
DR TOTAL (IV) | 386 476.00 | 403 203.00 | | 386 476.00 |
DU Loans and Debts from Credit Institutions (3) | 63 290.00 | 417.00 | | 63 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 851.00 | 103 517.00 | | 79 851.00 |
DX Trade payables and related accounts | 268 841.00 | 380 601.00 | | 268 841.00 |
DY Tax and social security liabilities | 496 362.00 | 491 406.00 | | 496 362.00 |
EA Other liabilities | 394 992.00 | 139 648.00 | | 394 992.00 |
EC TOTAL (IV) | 1 303 337.00 | 1 115 590.00 | | 1 303 337.00 |
EE Grand total (I to V) | 3 426 190.00 | 3 216 977.00 | | 3 426 190.00 |
EG Accrued income and payables due within one year | 1 303 337.00 | 1 115 590.00 | | 1 303 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 950.00 | | | 62 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 773 996.00 | | 1 773 996.00 | 1 773 996.00 |
FJ Net sales | 1 773 996.00 | | 1 773 996.00 | 1 773 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 525.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 825 652.00 | |
FW Other purchases and external expenses | | | 388 787.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 429 645.00 | |
FZ Social Security Contributions | | | 160 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 092 377.00 | |
GG - OPERATING RESULT (I - II) | | | 733 275.00 | |
GL Other interest and similar income | | | 11 863.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 798.00 | 37 455.00 | | 34 798.00 |
HE Exceptional expenses on management operations | 5 053.00 | 75.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 75.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | -75.00 | | -5 053.00 |
HK Income tax | 234 897.00 | 244 692.00 | | 234 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 516.00 | 2 006 426.00 | | 1 837 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 884.00 | 1 479 197.00 | | 1 332 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 632.00 | 527 229.00 | | 504 632.00 |
| |
| 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 | 1 027 234.00 | | 707.00 | 1 027 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 1 024 725.00 | |
IO DECREASES Total including other intangible assets | | | 687 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 335 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 759.00 | | | 687 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 469.00 | | 707.00 | 338 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 663.00 | 97 585.00 | 3 216.00 | 703 663.00 |
PE DEPRECIATION Total including other intangible assets | 431 169.00 | 73 165.00 | | 431 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 494.00 | 24 419.00 | 3 216.00 | 272 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 203.00 | | 16 727.00 | 403 203.00 |
7C Grand total | 403 203.00 | | 16 727.00 | 403 203.00 |
UE of which provisions and reversals: - Operating | | | 16 727.00 | |
| |
| 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 | 268 841.00 | 268 841.00 | | 268 841.00 |
8C Staff and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8D Social Security and Other Social Organizations | 46 409.00 | 46 409.00 | | 46 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 992.00 | 394 992.00 | | 394 992.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 2 571 812.00 | | | 2 571 812.00 |
VB VAT | 41 875.00 | | | 41 875.00 |
VC Group and associates | 543 803.00 | | | 543 803.00 |
VG Loans with a maturity of up to one year at origin | 63 290.00 | 63 290.00 | | 63 290.00 |
VI Group and Associates | 79 851.00 | 79 851.00 | | 79 851.00 |
VP Miscellaneous | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 243.00 | | | 33 243.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 313.00 | 3 199 387.00 | 926.00 | 3 200 313.00 |
VW VAT | 424 283.00 | 424 283.00 | | 424 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 337.00 | 1 303 337.00 | | 1 303 337.00 |
