| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 511.00 | 29 511.00 | | 29 511.00 |
AH Goodwill | 798 075.00 | | 798 075.00 | 798 075.00 |
AT Other tangible assets | 431 868.00 | 324 453.00 | 107 415.00 | 431 868.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 29 587.00 | | 29 587.00 | 29 587.00 |
BJ TOTAL (I) | 1 291 023.00 | 353 964.00 | 937 059.00 | 1 291 023.00 |
BX Customers and related accounts | 2 308 878.00 | 50 714.00 | 2 258 164.00 | 2 308 878.00 |
BZ Other receivables | 182 425.00 | | 182 425.00 | 182 425.00 |
CD Marketable securities | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 155 818.00 | | 155 818.00 | 155 818.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 2 663 042.00 | 50 714.00 | 2 612 328.00 | 2 663 042.00 |
CO Grand total (0 to V) | 3 954 066.00 | 404 678.00 | 3 549 388.00 | 3 954 066.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 300.00 | 20 000.00 | | 1 615 300.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | | | 27.00 |
DH Retained earnings | -462 690.00 | -258 598.00 | | -462 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 937.00 | -204 092.00 | | 118 937.00 |
DL TOTAL (I) | 1 271 575.00 | -442 690.00 | | 1 271 575.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 938.00 | 904.00 | | 29 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 237.00 | 821 923.00 | | 500 237.00 |
DX Trade payables and related accounts | 689 876.00 | 207 983.00 | | 689 876.00 |
DY Tax and social security liabilities | 866 016.00 | 148 865.00 | | 866 016.00 |
EA Other liabilities | 90 890.00 | 11 359.00 | | 90 890.00 |
EB Prepaid income (2) | 856.00 | | | 856.00 |
EC TOTAL (IV) | 2 177 813.00 | 1 191 034.00 | | 2 177 813.00 |
EE Grand total (I to V) | 3 549 388.00 | 798 344.00 | | 3 549 388.00 |
EG Accrued income and payables due within one year | 2 149 881.00 | 1 191 034.00 | | 2 149 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 661 318.00 | | 5 661 318.00 | 5 661 318.00 |
FJ Net sales | 5 661 318.00 | | 5 661 318.00 | 5 661 318.00 |
FO Operating subsidies | | | 5 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 054.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 781 354.00 | |
FW Other purchases and external expenses | | | 2 589 225.00 | |
FX Taxes, duties, and similar payments | | | 91 289.00 | |
FY Salaries and Wages | | | 2 051 368.00 | |
FZ Social Security Contributions | | | 837 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 714.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 668 954.00 | |
GG - OPERATING RESULT (I - II) | | | 112 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 393.00 | 793.00 | | 70 393.00 |
A2 TOTAL ASSETS | -3 829.00 | 65 392.00 | | -3 829.00 |
HA Exceptional income from management transactions | 8 415.00 | | | 8 415.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | 163 456.00 | 5 000.00 | | 163 456.00 |
HD Total exceptional income (VII) | 183 571.00 | 5 000.00 | | 183 571.00 |
HE Exceptional expenses on management operations | 48 385.00 | 16.00 | | 48 385.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 50 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 167 885.00 | 50 016.00 | | 167 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 686.00 | -45 016.00 | | 15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 137.00 | 1 131 725.00 | | 5 965 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 200.00 | 1 335 817.00 | | 5 846 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 937.00 | -204 092.00 | | 118 937.00 |
| |
| 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 | 447 159.00 | | 1 059 832.00 | 447 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 968.00 | 31 569.00 | |
I4 DECREASES Grand Total | | 215 968.00 | 1 291 023.00 | |
IO DECREASES Total including other intangible assets | | | 827 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 465.00 | | 524 121.00 | 303 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 694.00 | | 297 174.00 | 134 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 238 538.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 266.00 | 246 698.00 | | 107 266.00 |
PE DEPRECIATION Total including other intangible assets | 18 465.00 | 11 046.00 | | 18 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 800.00 | 235 652.00 | | 88 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 100 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 1 961.00 | 50 714.00 | 1 961.00 | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | 50 714.00 | 1 961.00 | 1 961.00 |
7C Grand total | 51 961.00 | 150 714.00 | 51 961.00 | 51 961.00 |
UE of which provisions and reversals: - Operating | | 50 714.00 | 1 961.00 | |
UJ - Exceptional | | 100 000.00 | 50 000.00 | |
| |
| 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 | 689 876.00 | 689 876.00 | | 689 876.00 |
8C Staff and Related Accounts | 201 761.00 | 201 761.00 | | 201 761.00 |
8D Social Security and Other Social Organizations | 256 096.00 | 256 096.00 | | 256 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 890.00 | 90 890.00 | | 90 890.00 |
8L Deferred income | 856.00 | 856.00 | | 856.00 |
UP Loans | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 29 587.00 | | | 29 587.00 |
UX Other trade receivables | 2 308 878.00 | | | 2 308 878.00 |
VB VAT | 126 342.00 | | | 126 342.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 27 932.00 | | 27 932.00 | 27 932.00 |
VI Group and Associates | 500 237.00 | 500 237.00 | | 500 237.00 |
VK Loans repaid during the year | 23 602.00 | | | 23 602.00 |
VP Miscellaneous | 6 439.00 | | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 566.00 | 34 566.00 | | 34 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 644.00 | | | 49 644.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 601.00 | 2 500 014.00 | 29 587.00 | 2 529 601.00 |
VW VAT | 373 593.00 | 373 593.00 | | 373 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 813.00 | 2 149 881.00 | 27 932.00 | 2 177 813.00 |
