| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 643.00 | 95 643.00 | | 95 643.00 |
AH Goodwill | 1 516 509.00 | | 1 516 509.00 | 1 516 509.00 |
AN Land | 9 427.00 | 9 427.00 | | 9 427.00 |
AP Buildings | 44 665.00 | 44 665.00 | | 44 665.00 |
AT Other tangible assets | 883 177.00 | 612 815.00 | 270 362.00 | 883 177.00 |
AX Advances and down payments | 1 708.00 | | 1 708.00 | 1 708.00 |
BD Other fixed assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 2 769 252.00 | 762 550.00 | 2 006 702.00 | 2 769 252.00 |
BP Services in progress | 109 186.00 | | 109 186.00 | 109 186.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 1 841 312.00 | 263 547.00 | 1 577 765.00 | 1 841 312.00 |
BZ Other receivables | 399 118.00 | | 399 118.00 | 399 118.00 |
CF Cash and cash equivalents | 2 912 269.00 | | 2 912 269.00 | 2 912 269.00 |
CH Prepaid expenses | 77 593.00 | | 77 593.00 | 77 593.00 |
CJ TOTAL (II) | 5 342 397.00 | 263 547.00 | 5 078 850.00 | 5 342 397.00 |
CO Grand total (0 to V) | 8 111 649.00 | 1 026 097.00 | 7 085 552.00 | 8 111 649.00 |
CU Other investments | 189 910.00 | | 189 910.00 | 189 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 855.00 | 1 869 855.00 | | 1 869 855.00 |
DD Legal reserve (1) | 186 986.00 | 186 986.00 | | 186 986.00 |
DG Other reserves | 1 118 896.00 | 950 813.00 | | 1 118 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 467.00 | 618 083.00 | | 794 467.00 |
DK Regulated provisions | | 70 333.00 | | |
DL TOTAL (I) | 3 970 203.00 | 3 696 069.00 | | 3 970 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 661.00 | | | 27 661.00 |
DW Advances and down payments received on current orders | | 41 179.00 | | |
DX Trade payables and related accounts | 377 447.00 | 533 025.00 | | 377 447.00 |
DY Tax and social security liabilities | 1 329 414.00 | 1 342 777.00 | | 1 329 414.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 3 317.00 | | 1 380.00 |
EA Other liabilities | 3 867.00 | 4 550.00 | | 3 867.00 |
EB Prepaid income (2) | 1 375 580.00 | 1 245 193.00 | | 1 375 580.00 |
EC TOTAL (IV) | 3 115 350.00 | 3 170 041.00 | | 3 115 350.00 |
EE Grand total (I to V) | 7 085 552.00 | 6 866 110.00 | | 7 085 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 259.00 | | 27 259.00 | 27 259.00 |
FG Production sold - services | 8 037 563.00 | | 8 037 563.00 | 8 037 563.00 |
FJ Net sales | 8 064 822.00 | | 8 064 822.00 | 8 064 822.00 |
FM Inventory production | | | 68 061.00 | |
FO Operating subsidies | | | 22 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 765.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 8 248 324.00 | |
FS Purchases of goods (including customs duties) | | | 44 886.00 | |
FW Other purchases and external expenses | | | 3 161 268.00 | |
FX Taxes, duties, and similar payments | | | 148 131.00 | |
FY Salaries and Wages | | | 2 611 265.00 | |
FZ Social Security Contributions | | | 895 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 037.00 | |
GE Other Expenses | | | 48 570.00 | |
GF Total Operating Expenses (II) | | | 7 108 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 287.00 | |
GL Other interest and similar income | | | 22 443.00 | |
GP Total financial income (V) | | | 22 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 72 533.00 | | 2 305.00 |
HB Exceptional income from capital transactions | 168 130.00 | 1 667.00 | | 168 130.00 |
HC Reversals of provisions and transfers of expenses | 70 333.00 | 70 096.00 | | 70 333.00 |
HD Total exceptional income (VII) | 240 768.00 | 144 296.00 | | 240 768.00 |
HE Exceptional expenses on management operations | 45.00 | 14 055.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 167 784.00 | 44.00 | | 167 784.00 |
HH Total exceptional expenses (VIII) | 167 829.00 | 14 099.00 | | 167 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 938.00 | 130 197.00 | | 72 938.00 |
HJ Employee participation in company results | 115 486.00 | 76 660.00 | | 115 486.00 |
HK Income tax | 325 716.00 | 229 740.00 | | 325 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 535.00 | 8 037 372.00 | | 8 511 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717 068.00 | 7 419 290.00 | | 7 717 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 467.00 | 618 083.00 | | 794 467.00 |
| |
| 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 | 2 831 141.00 | | 256 162.00 | 2 831 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 123.00 | |
I4 DECREASES Grand Total | | 318 052.00 | 2 769 252.00 | |
IO DECREASES Total including other intangible assets | | 164 317.00 | 1 612 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 735.00 | 938 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 839.00 | | 60 630.00 | 1 715 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 180.00 | | 195 532.00 | 897 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 123.00 | | | 218 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 259.00 | 81 558.00 | 150 267.00 | 831 259.00 |
PE DEPRECIATION Total including other intangible assets | 102 423.00 | 907.00 | 7 687.00 | 102 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 836.00 | 80 651.00 | 142 581.00 | 728 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 333.00 | | 70 333.00 | 70 333.00 |
6T Receivables | 222 553.00 | 117 037.00 | 76 043.00 | 222 553.00 |
7B Total provisions for depreciation | 222 553.00 | 117 037.00 | 76 043.00 | 222 553.00 |
7C Grand total | 292 886.00 | 117 037.00 | 146 376.00 | 292 886.00 |
UE of which provisions and reversals: - Operating | | 117 037.00 | 76 043.00 | |
UJ - Exceptional | | | 70 333.00 | |
| |
| 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 | 377 447.00 | 377 447.00 | | 377 447.00 |
8C Staff and Related Accounts | 650 358.00 | 650 358.00 | | 650 358.00 |
8D Social Security and Other Social Organizations | 272 106.00 | 272 106.00 | | 272 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
8L Deferred income | 1 375 580.00 | 1 375 580.00 | | 1 375 580.00 |
UT Other financial assets | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 1 456 379.00 | | | 1 456 379.00 |
UY Staff and related accounts | 3 253.00 | | | 3 253.00 |
VA Doubtful or disputed receivables | 384 933.00 | | | 384 933.00 |
VB VAT | 68 843.00 | | | 68 843.00 |
VC Group and associates | 213 088.00 | | | 213 088.00 |
VI Group and Associates | 27 661.00 | 27 661.00 | | 27 661.00 |
VM Income taxes | 18 298.00 | | | 18 298.00 |
VP Miscellaneous | 91 208.00 | | | 91 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 527.00 | 63 527.00 | | 63 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 77 593.00 | | | 77 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 444.00 | 1 936 511.00 | 384 933.00 | 2 321 444.00 |
VW VAT | 343 423.00 | 343 423.00 | | 343 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 350.00 | 3 115 350.00 | | 3 115 350.00 |
