| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 287.00 | 33 287.00 | | 33 287.00 |
AH Goodwill | 1 390 623.00 | | 1 390 623.00 | 1 390 623.00 |
AT Other tangible assets | 229 589.00 | 201 335.00 | 28 253.00 | 229 589.00 |
BH Other financial assets | 48 708.00 | | 48 708.00 | 48 708.00 |
BJ TOTAL (I) | 1 702 207.00 | 234 622.00 | 1 467 585.00 | 1 702 207.00 |
BX Customers and related accounts | 2 863 849.00 | 500 278.00 | 2 363 572.00 | 2 863 849.00 |
BZ Other receivables | 1 129 264.00 | | 1 129 264.00 | 1 129 264.00 |
CF Cash and cash equivalents | 1 501 610.00 | | 1 501 610.00 | 1 501 610.00 |
CH Prepaid expenses | 44 253.00 | | 44 253.00 | 44 253.00 |
CJ TOTAL (II) | 5 538 976.00 | 500 278.00 | 5 038 698.00 | 5 538 976.00 |
CO Grand total (0 to V) | 7 241 183.00 | 734 900.00 | 6 506 283.00 | 7 241 183.00 |
CP Shares due in less than one year | 49 152.00 | | | 49 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DB Share, merger, contribution premiums, etc. | 1 464 465.00 | 1 464 465.00 | | 1 464 465.00 |
DD Legal reserve (1) | 30 096.00 | 30 096.00 | | 30 096.00 |
DG Other reserves | 366 363.00 | 366 363.00 | | 366 363.00 |
DH Retained earnings | 1 567 074.00 | 1 507 252.00 | | 1 567 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 967.00 | 59 823.00 | | 103 967.00 |
DL TOTAL (I) | 3 832 926.00 | 3 728 958.00 | | 3 832 926.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | | 7 667.00 | | |
DR TOTAL (IV) | | 87 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | 1 443.00 | | 1 396.00 |
DX Trade payables and related accounts | 965 211.00 | 492 491.00 | | 965 211.00 |
DY Tax and social security liabilities | 1 092 806.00 | 1 142 883.00 | | 1 092 806.00 |
EA Other liabilities | 19 147.00 | 31 523.00 | | 19 147.00 |
EB Prepaid income (2) | 595 127.00 | 548 469.00 | | 595 127.00 |
EC TOTAL (IV) | 2 673 357.00 | 2 216 761.00 | | 2 673 357.00 |
EE Grand total (I to V) | 6 506 283.00 | 6 033 387.00 | | 6 506 283.00 |
EG Accrued income and payables due within one year | 2 673 357.00 | 2 216 761.00 | | 2 673 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 241 906.00 | 4 464.00 | 6 246 370.00 | 6 241 906.00 |
FJ Net sales | 6 241 906.00 | 4 464.00 | 6 246 370.00 | 6 241 906.00 |
FO Operating subsidies | | | 3 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 652 535.00 | |
FW Other purchases and external expenses | | | 4 234 933.00 | |
FX Taxes, duties, and similar payments | | | 65 161.00 | |
FY Salaries and Wages | | | 1 358 854.00 | |
FZ Social Security Contributions | | | 473 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 848.00 | |
GF Total Operating Expenses (II) | | | 6 511 609.00 | |
GG - OPERATING RESULT (I - II) | | | 140 926.00 | |
GL Other interest and similar income | | | 10 047.00 | |
GP Total financial income (V) | | | 10 047.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 849.00 | 166 452.00 | | 174 849.00 |
A4 Equity method investments | 76 733.00 | 81 206.00 | | 76 733.00 |
HA Exceptional income from management transactions | 7 616.00 | 845.00 | | 7 616.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 7 616.00 | 945.00 | | 7 616.00 |
HE Exceptional expenses on management operations | 18 387.00 | 6 485.00 | | 18 387.00 |
HF Exceptional expenses on capital transactions | 23 434.00 | 726.00 | | 23 434.00 |
HH Total exceptional expenses (VIII) | 41 820.00 | 7 211.00 | | 41 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 204.00 | -6 265.00 | | -34 204.00 |
HK Income tax | 10 268.00 | -2 507.00 | | 10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 198.00 | 6 898 342.00 | | 6 670 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 230.00 | 6 838 519.00 | | 6 566 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 967.00 | 59 823.00 | | 103 967.00 |
| |
| 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 | 2 014 868.00 | | | 2 014 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 48 708.00 | |
I4 DECREASES Grand Total | | 312 661.00 | 1 702 207.00 | |
IO DECREASES Total including other intangible assets | | 47 448.00 | 1 423 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 768.00 | 229 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 358.00 | | | 1 471 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 357.00 | | | 494 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 152.00 | | | 49 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 669.00 | 25 736.00 | 288 783.00 | 497 669.00 |
PE DEPRECIATION Total including other intangible assets | 80 735.00 | | 47 448.00 | 80 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 934.00 | 25 736.00 | 241 335.00 | 416 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 87 667.00 | | 87 667.00 | 87 667.00 |
6T Receivables | 447 829.00 | 201 908.00 | 149 459.00 | 447 829.00 |
7B Total provisions for depreciation | 447 829.00 | 201 908.00 | 149 459.00 | 447 829.00 |
7C Grand total | 535 496.00 | 201 908.00 | 237 126.00 | 535 496.00 |
UE of which provisions and reversals: - Operating | | 201 908.00 | 237 126.00 | |
UJ - Exceptional | | 327 486.00 | 207 924.00 | |
| |
| 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 | 965 211.00 | 965 211.00 | | 965 211.00 |
8C Staff and Related Accounts | 302 723.00 | 302 723.00 | | 302 723.00 |
8D Social Security and Other Social Organizations | 171 858.00 | 171 858.00 | | 171 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
8L Deferred income | 595 127.00 | 595 127.00 | | 595 127.00 |
UT Other financial assets | 48 708.00 | 48 708.00 | | 48 708.00 |
UX Other trade receivables | 2 262 436.00 | | | 2 262 436.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 11 912.00 | | | 11 912.00 |
VA Doubtful or disputed receivables | 601 413.00 | | | 601 413.00 |
VB VAT | 151 936.00 | | | 151 936.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 57 155.00 | | | 57 155.00 |
VP Miscellaneous | 51 250.00 | | | 51 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 994.00 | | | 856 994.00 |
VS Prepaid expenses | 44 253.00 | | | 44 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 074.00 | 4 086 074.00 | | 4 086 074.00 |
VW VAT | 614 997.00 | 614 997.00 | | 614 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 357.00 | 2 673 357.00 | | 2 673 357.00 |
