| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 170.00 | 79 391.00 | 2 779.00 | 82 170.00 |
AH Goodwill | 977 025.00 | | 977 025.00 | 977 025.00 |
AT Other tangible assets | 499 266.00 | 408 118.00 | 91 148.00 | 499 266.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 1 570 286.00 | 487 509.00 | 1 082 778.00 | 1 570 286.00 |
BN Goods in progress | 74 150.00 | | 74 150.00 | 74 150.00 |
BX Customers and related accounts | 1 025 038.00 | 141 416.00 | 883 622.00 | 1 025 038.00 |
BZ Other receivables | 104 919.00 | | 104 919.00 | 104 919.00 |
CF Cash and cash equivalents | 292 587.00 | | 292 587.00 | 292 587.00 |
CH Prepaid expenses | 39 240.00 | | 39 240.00 | 39 240.00 |
CJ TOTAL (II) | 1 535 934.00 | 141 416.00 | 1 394 518.00 | 1 535 934.00 |
CO Grand total (0 to V) | 3 106 220.00 | 628 925.00 | 2 477 295.00 | 3 106 220.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 449 361.00 | | | 449 361.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 379 841.00 | | | 379 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 928.00 | | | 216 928.00 |
DL TOTAL (I) | 1 211 130.00 | | | 1 211 130.00 |
DQ Provisions for Expenses | 56 864.00 | | | 56 864.00 |
DR TOTAL (IV) | 56 864.00 | | | 56 864.00 |
DU Loans and Debts from Credit Institutions (3) | 139 831.00 | | | 139 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 71 851.00 | | | 71 851.00 |
DY Tax and social security liabilities | 501 505.00 | | | 501 505.00 |
EA Other liabilities | 12 499.00 | | | 12 499.00 |
EB Prepaid income (2) | 481 477.00 | | | 481 477.00 |
EC TOTAL (IV) | 1 209 301.00 | | | 1 209 301.00 |
EE Grand total (I to V) | 2 477 295.00 | | | 2 477 295.00 |
EG Accrued income and payables due within one year | 1 113 576.00 | | | 1 113 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 429 168.00 | | 2 429 168.00 | 2 429 168.00 |
FJ Net sales | 2 429 168.00 | | 2 429 168.00 | 2 429 168.00 |
FM Inventory production | | | -23 126.00 | |
FO Operating subsidies | | | 32 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 350.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 510 406.00 | |
FW Other purchases and external expenses | | | 822 471.00 | |
FX Taxes, duties, and similar payments | | | 55 531.00 | |
FY Salaries and Wages | | | 870 598.00 | |
FZ Social Security Contributions | | | 306 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 396.00 | |
GE Other Expenses | | | 40 150.00 | |
GF Total Operating Expenses (II) | | | 2 142 875.00 | |
GG - OPERATING RESULT (I - II) | | | 367 531.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 999.00 | | | 12 999.00 |
HA Exceptional income from management transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HE Exceptional expenses on management operations | 5 454.00 | | | 5 454.00 |
HG Exceptional depreciation and provisions | 5 564.00 | | | 5 564.00 |
HH Total exceptional expenses (VIII) | 11 018.00 | | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 390.00 | | | -8 390.00 |
HJ Employee participation in company results | 52 258.00 | | | 52 258.00 |
HK Income tax | 83 555.00 | | | 83 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 446.00 | | | 2 513 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 517.00 | | | 2 296 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 928.00 | | | 216 928.00 |
| |
| 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 | 1 504 196.00 | | 466 345.00 | 1 504 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 705.00 | 11 826.00 | |
I4 DECREASES Grand Total | | 400 255.00 | 1 570 286.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 059 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 499 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 026.00 | | 325 168.00 | 734 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 133.00 | | 140 683.00 | 360 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 037.00 | | 494.00 | 410 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 261.00 | 154 798.00 | 1 550.00 | 334 261.00 |
PE DEPRECIATION Total including other intangible assets | 76 604.00 | 2 787.00 | | 76 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 656.00 | 152 011.00 | 1 550.00 | 257 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 346.00 | 5 564.00 | 13 910.00 | 8 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 468.00 | 12 396.00 | | 44 468.00 |
6T Receivables | 183 883.00 | 15 884.00 | 58 351.00 | 183 883.00 |
7B Total provisions for depreciation | 183 883.00 | 15 884.00 | 58 351.00 | 183 883.00 |
7C Grand total | 236 697.00 | 33 844.00 | 72 261.00 | 236 697.00 |
| |
| 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 | 71 851.00 | 71 851.00 | | 71 851.00 |
8C Staff and Related Accounts | 155 969.00 | 155 969.00 | | 155 969.00 |
8D Social Security and Other Social Organizations | 111 730.00 | 111 730.00 | | 111 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
8L Deferred income | 481 477.00 | 481 477.00 | | 481 477.00 |
UT Other financial assets | 10 385.00 | 10 385.00 | | 10 385.00 |
UX Other trade receivables | 953 934.00 | | | 953 934.00 |
UZ Social Security, other social security organizations | 27 304.00 | | | 27 304.00 |
VA Doubtful or disputed receivables | 71 104.00 | | | 71 104.00 |
VB VAT | 6 831.00 | | | 6 831.00 |
VC Group and associates | 50 408.00 | | | 50 408.00 |
VH Loans with a maturity of more than one year at origin | 139 831.00 | 44 106.00 | 95 725.00 | 139 831.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VK Loans repaid during the year | 42 682.00 | | | 42 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 197.00 | 33 197.00 | | 33 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 376.00 | | | 20 376.00 |
VS Prepaid expenses | 39 240.00 | | | 39 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 582.00 | 914 705.00 | 264 876.00 | 1 179 582.00 |
VW VAT | 200 608.00 | 200 608.00 | | 200 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 301.00 | 1 113 576.00 | 95 725.00 | 1 209 301.00 |
