| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 694.00 | 11 541.00 | 14 152.00 | 25 694.00 |
AH Goodwill | 293 815.00 | | 293 815.00 | 293 815.00 |
AT Other tangible assets | 150 569.00 | 85 467.00 | 65 102.00 | 150 569.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 568 429.00 | 97 008.00 | 471 421.00 | 568 429.00 |
BX Customers and related accounts | 545 997.00 | 6 376.00 | 539 622.00 | 545 997.00 |
BZ Other receivables | 295 524.00 | | 295 524.00 | 295 524.00 |
CF Cash and cash equivalents | 687 440.00 | | 687 440.00 | 687 440.00 |
CH Prepaid expenses | 22 113.00 | | 22 113.00 | 22 113.00 |
CJ TOTAL (II) | 1 551 075.00 | 6 376.00 | 1 544 699.00 | 1 551 075.00 |
CO Grand total (0 to V) | 2 119 504.00 | 103 384.00 | 2 016 120.00 | 2 119 504.00 |
CU Other investments | 93 913.00 | | 93 913.00 | 93 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 841 191.00 | 806 784.00 | | 841 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 609.00 | 294 407.00 | | 393 609.00 |
DL TOTAL (I) | 1 402 495.00 | 1 268 886.00 | | 1 402 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 239.00 | 37 831.00 | | 115 239.00 |
DX Trade payables and related accounts | 147 820.00 | 43 101.00 | | 147 820.00 |
DY Tax and social security liabilities | 343 183.00 | 323 591.00 | | 343 183.00 |
EA Other liabilities | 7 382.00 | | | 7 382.00 |
EC TOTAL (IV) | 613 625.00 | 404 523.00 | | 613 625.00 |
EE Grand total (I to V) | 2 016 120.00 | 1 673 409.00 | | 2 016 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 804 252.00 | |
FJ Net sales | | | 2 804 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 819 579.00 | |
FW Other purchases and external expenses | | | 946 443.00 | |
FX Taxes, duties, and similar payments | | | 31 599.00 | |
FY Salaries and Wages | | | 868 650.00 | |
FZ Social Security Contributions | | | 394 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 266 748.00 | |
GG - OPERATING RESULT (I - II) | | | 552 831.00 | |
GH Attributed profit or transferred loss (III) | | | 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 30 000.00 | | 128.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 706.00 | | |
HD Total exceptional income (VII) | 128.00 | 104 706.00 | | 128.00 |
HE Exceptional expenses on management operations | 178.00 | 51 410.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 79 410.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 25 296.00 | | -50.00 |
HK Income tax | 160 669.00 | 143 519.00 | | 160 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 204.00 | 2 210 798.00 | | 2 821 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 595.00 | 1 916 391.00 | | 2 427 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 609.00 | 294 407.00 | | 393 609.00 |
| |
| 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 | 557 704.00 | | 16 890.00 | 557 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 351.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 568 429.00 | |
IO DECREASES Total including other intangible assets | | | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165.00 | 150 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 365.00 | | 10 329.00 | 15 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 222.00 | | 6 512.00 | 150 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 302.00 | | 49.00 | 98 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 723.00 | 25 450.00 | 6 165.00 | 77 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 7 779.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 961.00 | 17 671.00 | 6 165.00 | 73 961.00 |
| |
| 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 | 147 820.00 | 147 820.00 | | 147 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 622.00 | 122 622.00 | | 122 622.00 |
VS Prepaid expenses | 22 113.00 | | | 22 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 073.00 | 863 635.00 | 4 438.00 | 868 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 625.00 | 613 625.00 | | 613 625.00 |
