| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 405.00 | 33 949.00 | 4 456.00 | 38 405.00 |
AH Goodwill | 675 044.00 | | 675 044.00 | 675 044.00 |
AT Other tangible assets | 214 381.00 | 154 506.00 | 59 875.00 | 214 381.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 940 258.00 | 188 456.00 | 751 803.00 | 940 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 836.00 | | 74 836.00 | 74 836.00 |
BZ Other receivables | 50 660.00 | | 50 660.00 | 50 660.00 |
CF Cash and cash equivalents | 4 003 025.00 | | 4 003 025.00 | 4 003 025.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 4 147 394.00 | | 4 147 394.00 | 4 147 394.00 |
CO Grand total (0 to V) | 5 087 653.00 | 188 456.00 | 4 899 197.00 | 5 087 653.00 |
CP Shares due in less than one year | 12 427.00 | | | 12 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 200.00 | 711 200.00 | | 711 200.00 |
DD Legal reserve (1) | 38 066.00 | 38 066.00 | | 38 066.00 |
DG Other reserves | 176 411.00 | 149 428.00 | | 176 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642.00 | 26 983.00 | | 11 642.00 |
DL TOTAL (I) | 937 318.00 | 925 677.00 | | 937 318.00 |
DU Loans and Debts from Credit Institutions (3) | 61 680.00 | 84 690.00 | | 61 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 857.00 | 170 144.00 | | 156 857.00 |
DX Trade payables and related accounts | 58 033.00 | 60 944.00 | | 58 033.00 |
DY Tax and social security liabilities | 161 439.00 | 173 630.00 | | 161 439.00 |
EA Other liabilities | 3 437 111.00 | 3 114 453.00 | | 3 437 111.00 |
EB Prepaid income (2) | 86 758.00 | 89 845.00 | | 86 758.00 |
EC TOTAL (IV) | 3 961 879.00 | 3 693 706.00 | | 3 961 879.00 |
EE Grand total (I to V) | 4 899 197.00 | 4 619 383.00 | | 4 899 197.00 |
EG Accrued income and payables due within one year | 3 923 307.00 | 3 632 130.00 | | 3 923 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 123 440.00 | | 1 123 440.00 | 1 123 440.00 |
FJ Net sales | 1 123 440.00 | | 1 123 440.00 | 1 123 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 124 244.00 | |
FW Other purchases and external expenses | | | 368 223.00 | |
FX Taxes, duties, and similar payments | | | 24 760.00 | |
FY Salaries and Wages | | | 477 080.00 | |
FZ Social Security Contributions | | | 200 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 462.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 1 100 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 806.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 1 085.00 | | 318.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 413.00 | 1 177.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 10 081.00 | | | 10 081.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | 1 177.00 | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 489.00 | -1 177.00 | | -11 489.00 |
HK Income tax | | 2 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 287.00 | 1 122 904.00 | | 1 125 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 646.00 | 1 095 921.00 | | 1 113 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 642.00 | 26 983.00 | | 11 642.00 |
HP References: Equipment leasing | 5 571.00 | 3 100.00 | | 5 571.00 |
| |
| 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 | 1 014 723.00 | | 6 005.00 | 1 014 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470.00 | 12 427.00 | |
I4 DECREASES Grand Total | | 80 470.00 | 940 258.00 | |
IO DECREASES Total including other intangible assets | | 1 057.00 | 713 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 942.00 | 214 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 607.00 | | 4 900.00 | 709 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 218.00 | | 1 105.00 | 285 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 898.00 | | | 19 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 383.00 | 26 462.00 | 70 389.00 | 232 383.00 |
PE DEPRECIATION Total including other intangible assets | 34 563.00 | 444.00 | 1 057.00 | 34 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 820.00 | 26 018.00 | 69 332.00 | 197 820.00 |
| |
| 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 | 58 033.00 | 58 033.00 | | 58 033.00 |
8C Staff and Related Accounts | 57 935.00 | 57 935.00 | | 57 935.00 |
8D Social Security and Other Social Organizations | 61 193.00 | 61 193.00 | | 61 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437 111.00 | 3 437 111.00 | | 3 437 111.00 |
8L Deferred income | 86 758.00 | 86 758.00 | | 86 758.00 |
UT Other financial assets | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 74 836.00 | | | 74 836.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VC Group and associates | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 61 577.00 | 23 005.00 | 38 572.00 | 61 577.00 |
VI Group and Associates | 156 857.00 | 156 857.00 | | 156 857.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VM Income taxes | 19 382.00 | | | 19 382.00 |
VP Miscellaneous | 7 713.00 | | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 961.00 | | | 19 961.00 |
VS Prepaid expenses | 18 874.00 | | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 797.00 | 156 797.00 | 38 572.00 | 156 797.00 |
VW VAT | 36 294.00 | 36 294.00 | | 36 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 879.00 | 3 923 307.00 | 38 572.00 | 3 961 879.00 |
