| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 638 538.00 | 428 741.00 | 209 797.00 | 638 538.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AT Other tangible assets | 415 911.00 | 303 644.00 | 112 266.00 | 415 911.00 |
BH Other financial assets | 37 806.00 | | 37 806.00 | 37 806.00 |
BJ TOTAL (I) | 1 458 132.00 | 732 386.00 | 725 747.00 | 1 458 132.00 |
BT Goods | 26 557.00 | | 26 557.00 | 26 557.00 |
BX Customers and related accounts | 965 316.00 | 63 781.00 | 901 536.00 | 965 316.00 |
BZ Other receivables | 609 189.00 | | 609 189.00 | 609 189.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 794 134.00 | | 794 134.00 | 794 134.00 |
CH Prepaid expenses | 133 567.00 | | 133 567.00 | 133 567.00 |
CJ TOTAL (II) | 3 128 763.00 | 63 781.00 | 3 064 983.00 | 3 128 763.00 |
CO Grand total (0 to V) | 4 586 896.00 | 796 166.00 | 3 790 730.00 | 4 586 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 083.00 | 982 083.00 | | 982 083.00 |
DD Legal reserve (1) | 98 208.00 | 98 208.00 | | 98 208.00 |
DG Other reserves | 293 555.00 | 293 555.00 | | 293 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 432.00 | 374 052.00 | | 392 432.00 |
DL TOTAL (I) | 1 766 278.00 | 1 747 898.00 | | 1 766 278.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 21 500.00 | | 729.00 |
DX Trade payables and related accounts | 287 912.00 | 161 318.00 | | 287 912.00 |
DY Tax and social security liabilities | 951 318.00 | 644 526.00 | | 951 318.00 |
EA Other liabilities | 272 289.00 | 186 389.00 | | 272 289.00 |
EB Prepaid income (2) | 412 204.00 | 386 639.00 | | 412 204.00 |
EC TOTAL (IV) | 1 924 452.00 | 1 400 373.00 | | 1 924 452.00 |
EE Grand total (I to V) | 3 790 730.00 | 3 248 271.00 | | 3 790 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 063.00 | 2 594.00 | 432 657.00 | 430 063.00 |
FG Production sold - services | 5 349 546.00 | 92 453.00 | 5 441 999.00 | 5 349 546.00 |
FJ Net sales | 5 779 610.00 | 95 047.00 | 5 874 656.00 | 5 779 610.00 |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 159.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 5 949 357.00 | |
FS Purchases of goods (including customs duties) | | | 308 642.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 1 474 119.00 | |
FX Taxes, duties, and similar payments | | | 157 587.00 | |
FY Salaries and Wages | | | 2 467 364.00 | |
FZ Social Security Contributions | | | 928 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 5 586 456.00 | |
GG - OPERATING RESULT (I - II) | | | 362 901.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 417.00 | | 1 081.00 |
HB Exceptional income from capital transactions | 1 417.00 | 7 595.00 | | 1 417.00 |
HD Total exceptional income (VII) | 2 497.00 | 8 012.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 413.00 | 90.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 550.00 | 40 116.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 963.00 | 40 206.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | -32 193.00 | | 1 535.00 |
HJ Employee participation in company results | 33 137.00 | 9 495.00 | | 33 137.00 |
HK Income tax | -53 981.00 | -121 312.00 | | -53 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 173.00 | 5 595 825.00 | | 5 959 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 742.00 | 5 221 773.00 | | 5 566 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 432.00 | 374 052.00 | | 392 432.00 |
| |
| 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 | 1 466 676.00 | | 51 477.00 | 1 466 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 37 806.00 | |
I4 DECREASES Grand Total | | 60 021.00 | 1 458 132.00 | |
IO DECREASES Total including other intangible assets | | 758.00 | 1 004 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 153.00 | 415 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 174.00 | | | 1 005 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 620.00 | | 51 443.00 | 423 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 882.00 | | 34.00 | 37 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 226.00 | 180 926.00 | 58 767.00 | 610 226.00 |
PE DEPRECIATION Total including other intangible assets | 339 132.00 | 90 367.00 | 758.00 | 339 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 094.00 | 90 559.00 | 58 009.00 | 271 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 29 531.00 | 57 043.00 | | 29 531.00 |
7B Total provisions for depreciation | 29 631.00 | 67 043.00 | | 29 631.00 |
7C Grand total | 129 631.00 | 67 043.00 | | 129 631.00 |
UE of which provisions and reversals: - Operating | | 57 043.00 | | |
| |
| 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 | 287 912.00 | 287 912.00 | | 287 912.00 |
8C Staff and Related Accounts | 386 594.00 | 386 594.00 | | 386 594.00 |
8D Social Security and Other Social Organizations | 369 465.00 | 369 465.00 | | 369 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 289.00 | 272 289.00 | | 272 289.00 |
8L Deferred income | 412 204.00 | 412 204.00 | | 412 204.00 |
UT Other financial assets | 37 806.00 | 37 806.00 | | 37 806.00 |
UX Other trade receivables | 872 248.00 | | | 872 248.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 2 366.00 | | | 2 366.00 |
VA Doubtful or disputed receivables | 93 068.00 | | | 93 068.00 |
VB VAT | 73 217.00 | | | 73 217.00 |
VC Group and associates | 206 421.00 | | | 206 421.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VM Income taxes | 236 624.00 | | | 236 624.00 |
VP Miscellaneous | 52 533.00 | | | 52 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 906.00 | 39 906.00 | | 39 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 628.00 | | | 34 628.00 |
VS Prepaid expenses | 133 567.00 | | | 133 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 878.00 | 1 745 878.00 | | 1 745 878.00 |
VW VAT | 155 352.00 | 155 352.00 | | 155 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 452.00 | 1 924 452.00 | | 1 924 452.00 |
