| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 056.00 | 16 642.00 | 1 414.00 | 18 056.00 |
AH Goodwill | 420 469.00 | | 420 469.00 | 420 469.00 |
AJ Other Intangible Assets | 303 578.00 | | 303 578.00 | 303 578.00 |
AT Other tangible assets | 173 366.00 | 135 027.00 | 38 339.00 | 173 366.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 26 769.00 | | 26 769.00 | 26 769.00 |
BJ TOTAL (I) | 954 816.00 | 151 668.00 | 803 148.00 | 954 816.00 |
BP Services in progress | 65 591.00 | | 65 591.00 | 65 591.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 338 016.00 | | 338 016.00 | 338 016.00 |
CF Cash and cash equivalents | 41 439.00 | | 41 439.00 | 41 439.00 |
CH Prepaid expenses | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 590 760.00 | | 590 760.00 | 590 760.00 |
CO Grand total (0 to V) | 1 548 778.00 | 151 668.00 | 1 397 110.00 | 1 548 778.00 |
CU Other investments | 11 546.00 | | 11 546.00 | 11 546.00 |
CW Deferred expenses or loan issuance costs | 3 202.00 | | 3 202.00 | 3 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 58 000.00 | | 125 000.00 |
DH Retained earnings | 291.00 | 1 199.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 256.00 | 116 092.00 | | 146 256.00 |
DK Regulated provisions | 26 416.00 | 16 864.00 | | 26 416.00 |
DL TOTAL (I) | 308 963.00 | 203 156.00 | | 308 963.00 |
DX Trade payables and related accounts | 107 633.00 | 125 671.00 | | 107 633.00 |
EA Other liabilities | 3 258.00 | 10 247.00 | | 3 258.00 |
EC TOTAL (IV) | 1 088 147.00 | 1 104 310.00 | | 1 088 147.00 |
EE Grand total (I to V) | 1 397 110.00 | 1 307 465.00 | | 1 397 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 459 800.00 | | 2 459 800.00 | 2 459 800.00 |
FJ Net sales | 2 459 800.00 | | 2 459 800.00 | 2 459 800.00 |
FM Inventory production | | | 5 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 2 468 681.00 | |
FW Other purchases and external expenses | | | 602 848.00 | |
FX Taxes, duties, and similar payments | | | 49 337.00 | |
FY Salaries and Wages | | | 1 119 098.00 | |
FZ Social Security Contributions | | | 458 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 418.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 247 072.00 | |
GG - OPERATING RESULT (I - II) | | | 221 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | | | 5 132.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 17 832.00 | | | 17 832.00 |
HE Exceptional expenses on management operations | 2 017.00 | 1 298.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | 10 210.00 | 4 981.00 | | 10 210.00 |
HG Exceptional depreciation and provisions | 9 552.00 | 5 352.00 | | 9 552.00 |
HH Total exceptional expenses (VIII) | 21 779.00 | 11 631.00 | | 21 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -11 631.00 | | -3 947.00 |
HK Income tax | 62 506.00 | 18 300.00 | | 62 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 532.00 | 1 615 543.00 | | 2 486 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 276.00 | 1 499 451.00 | | 2 340 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 256.00 | 116 092.00 | | 146 256.00 |
| |
| 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 | 621 642.00 | | 695 732.00 | 621 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 760.00 | 39 347.00 | |
I4 DECREASES Grand Total | | 362 557.00 | 954 816.00 | |
IO DECREASES Total including other intangible assets | | | 742 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 797.00 | 173 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 643.00 | | 579 460.00 | 162 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 424.00 | | 111 739.00 | 75 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 575.00 | | 4 532.00 | 383 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 559.00 | 102 696.00 | 3 587.00 | 52 559.00 |
PE DEPRECIATION Total including other intangible assets | 12 127.00 | 4 514.00 | | 12 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 432.00 | 98 182.00 | 3 587.00 | 40 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 864.00 | 9 552.00 | | 16 864.00 |
7C Grand total | 16 864.00 | 9 552.00 | | 16 864.00 |
UJ - Exceptional | | 9 552.00 | | |
| |
| 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 | 107 633.00 | 107 633.00 | | 107 633.00 |
8C Staff and Related Accounts | 162 880.00 | 162 880.00 | | 162 880.00 |
8D Social Security and Other Social Organizations | 192 338.00 | 192 338.00 | | 192 338.00 |
8E Income Taxes | 12 033.00 | 12 033.00 | | 12 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 26 769.00 | | | 26 769.00 |
UX Other trade receivables | 338 016.00 | | | 338 016.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 20 135.00 | | | 20 135.00 |
VC Group and associates | 6 832.00 | | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 21 165.00 | 21 165.00 | | 21 165.00 |
VH Loans with a maturity of more than one year at origin | 462 250.00 | 99 223.00 | 304 898.00 | 462 250.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VJ Loans taken out during the year | 292 370.00 | | | 292 370.00 |
VK Loans repaid during the year | 95 539.00 | | | 95 539.00 |
VP Miscellaneous | 23 497.00 | | | 23 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 523.00 | | | 66 523.00 |
VS Prepaid expenses | 20 325.00 | | | 20 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 499.00 | 475 730.00 | 267 691.00 | 502 499.00 |
VW VAT | 97 741.00 | 97 741.00 | | 97 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 147.00 | 725 121.00 | 304 898.00 | 1 088 147.00 |
