| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 510.00 | 20 502.00 | 9 008.00 | 29 510.00 |
AH Goodwill | 350 958.00 | | 350 958.00 | 350 958.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 38 216.00 | 11 209.00 | 27 006.00 | 38 216.00 |
AT Other tangible assets | 89 512.00 | 63 649.00 | 25 863.00 | 89 512.00 |
BH Other financial assets | 47 817.00 | | 47 817.00 | 47 817.00 |
BJ TOTAL (I) | 551 050.00 | 99 361.00 | 451 689.00 | 551 050.00 |
BX Customers and related accounts | 660 847.00 | 67 695.00 | 593 152.00 | 660 847.00 |
BZ Other receivables | 52 742.00 | | 52 742.00 | 52 742.00 |
CF Cash and cash equivalents | 523 779.00 | | 523 779.00 | 523 779.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 246 771.00 | 67 695.00 | 1 179 075.00 | 1 246 771.00 |
CO Grand total (0 to V) | 1 807 822.00 | 157 056.00 | 1 650 766.00 | 1 807 822.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 125 000.00 | | 277 500.00 |
DB Share, merger, contribution premiums, etc. | 254 310.00 | | | 254 310.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 25 791.00 | 28 898.00 | | 25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | -3 107.00 | | 1 273.00 |
DK Regulated provisions | 697.00 | 1 922.00 | | 697.00 |
DL TOTAL (I) | 572 073.00 | 165 213.00 | | 572 073.00 |
DQ Provisions for Expenses | 64 089.00 | 24 323.00 | | 64 089.00 |
DR TOTAL (IV) | 64 089.00 | 24 323.00 | | 64 089.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848.00 | 145.00 | | 7 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 626.00 | 107 139.00 | | 80 626.00 |
DX Trade payables and related accounts | 199 544.00 | 172 928.00 | | 199 544.00 |
DY Tax and social security liabilities | 425 201.00 | 178 881.00 | | 425 201.00 |
EA Other liabilities | 11 619.00 | 4 994.00 | | 11 619.00 |
EB Prepaid income (2) | 279 763.00 | 30 496.00 | | 279 763.00 |
EC TOTAL (IV) | 1 004 602.00 | 494 585.00 | | 1 004 602.00 |
EE Grand total (I to V) | 1 640 765.00 | 684 123.00 | | 1 640 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069 104.00 | 449 022.00 | 2 518 126.00 | 2 069 104.00 |
FJ Net sales | 2 069 104.00 | 449 022.00 | 2 518 125.00 | 2 069 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 519 518.00 | |
FW Other purchases and external expenses | | | 1 313 074.00 | |
FX Taxes, duties, and similar payments | | | 26 640.00 | |
FY Salaries and Wages | | | 771 260.00 | |
FZ Social Security Contributions | | | 383 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 522 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GO Net income from sales of marketable securities | | | 232.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 5 403.00 | 2 500.00 | | 5 403.00 |
HE Exceptional expenses on management operations | 4 162.00 | 777.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | | 2 377.00 | | |
HG Exceptional depreciation and provisions | | 5 776.00 | | |
HH Total exceptional expenses (VIII) | 4 162.00 | 8 931.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -6 431.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 359.00 | 1 326 278.00 | | 2 528 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 085.00 | 1 329 386.00 | | 2 527 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | -3 107.00 | | 1 273.00 |
| |
| 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 | 140 776.00 | | 422 634.00 | 140 776.00 |
I3 DECREASES Total Financial Fixed Assets | 2 360.00 | | 48 853.00 | 2 360.00 |
I4 DECREASES Grand Total | 2 360.00 | | 561 050.00 | 2 360.00 |
IO DECREASES Total including other intangible assets | | | 384 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 945.00 | | 362 523.00 | 21 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 446.00 | | 34 281.00 | 93 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 383.00 | | 25 829.00 | 25 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 132.00 | 51 228.00 | | 48 132.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | 16 084.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 715.00 | 35 143.00 | | 39 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 922.00 | | 1 225.00 | 1 922.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 323.00 | 39 765.00 | | 24 323.00 |
7B Total provisions for depreciation | 47 568.00 | 22 537.00 | 2 410.00 | 47 568.00 |
7C Grand total | 73 814.00 | 62 303.00 | 3 635.00 | 73 814.00 |
| |
| 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 | 199 544.00 | 199 544.00 | | 199 544.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 194 929.00 | 194 929.00 | | 194 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
8L Deferred income | 279 763.00 | 279 763.00 | | 279 763.00 |
UT Other financial assets | 47 817.00 | | | 47 817.00 |
UX Other trade receivables | 573 261.00 | | | 573 261.00 |
VA Doubtful or disputed receivables | 87 586.00 | | | 87 586.00 |
VB VAT | 29 498.00 | | | 29 498.00 |
VC Group and associates | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 6 274.00 | 6 274.00 | | 6 274.00 |
VI Group and Associates | 80 626.00 | 80 626.00 | | 80 626.00 |
VM Income taxes | 21 277.00 | | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 411.00 | 21 411.00 | | 21 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 809.00 | 635 405.00 | 135 403.00 | 770 809.00 |
VW VAT | 151 858.00 | 151 858.00 | | 151 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 602.00 | 1 004 602.00 | | 1 004 602.00 |
