| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 636.00 | 18 845.00 | 3 791.00 | 22 636.00 |
AH Goodwill | 442 700.00 | | 442 700.00 | 442 700.00 |
AP Buildings | 2 752.00 | 2 752.00 | | 2 752.00 |
AV Fixed assets in progress | 62 235.00 | 45 350.00 | 16 885.00 | 62 235.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BJ TOTAL (I) | 548 446.00 | 66 947.00 | 481 499.00 | 548 446.00 |
BX Customers and related accounts | 273 490.00 | 21 308.00 | 252 183.00 | 273 490.00 |
BZ Other receivables | 41 084.00 | | 41 084.00 | 41 084.00 |
CF Cash and cash equivalents | 143 795.00 | | 143 795.00 | 143 795.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 468 657.00 | 21 308.00 | 447 349.00 | 468 657.00 |
CO Grand total (0 to V) | 1 017 103.00 | 88 254.00 | 928 848.00 | 1 017 103.00 |
CP Shares due in less than one year | 14 873.00 | | | 14 873.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 9 367.00 | 6 600.00 | | 9 367.00 |
DG Other reserves | 134 275.00 | 95 701.00 | | 134 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 129.00 | 55 340.00 | | 74 129.00 |
DL TOTAL (I) | 357 770.00 | 297 642.00 | | 357 770.00 |
DU Loans and Debts from Credit Institutions (3) | 136 151.00 | 169 785.00 | | 136 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 1 250.00 | | 2 728.00 |
DX Trade payables and related accounts | 23 780.00 | 19 561.00 | | 23 780.00 |
DY Tax and social security liabilities | 173 594.00 | 162 483.00 | | 173 594.00 |
EA Other liabilities | 1 668.00 | 1 014.00 | | 1 668.00 |
EB Prepaid income (2) | 233 156.00 | 198 382.00 | | 233 156.00 |
EC TOTAL (IV) | 571 078.00 | 552 474.00 | | 571 078.00 |
EE Grand total (I to V) | 928 848.00 | 850 116.00 | | 928 848.00 |
EG Accrued income and payables due within one year | 462 518.00 | 550 300.00 | | 462 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 035 292.00 | | 1 035 292.00 | 1 035 292.00 |
FJ Net sales | 1 035 292.00 | | 1 035 292.00 | 1 035 292.00 |
FM Inventory production | | | -34 774.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 008 430.00 | |
FW Other purchases and external expenses | | | 200 001.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 525 305.00 | |
FZ Social Security Contributions | | | 160 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 916 707.00 | |
GG - OPERATING RESULT (I - II) | | | 91 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 816.00 | 456.00 | | 3 816.00 |
A2 TOTAL ASSETS | | 22 402.00 | | |
HA Exceptional income from management transactions | 132.00 | 50.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 50.00 | | 132.00 |
HE Exceptional expenses on management operations | 180.00 | 124.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 168.00 | 777.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 348.00 | 901.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -851.00 | | -215.00 |
HK Income tax | 14 492.00 | 8 059.00 | | 14 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 565.00 | 835 877.00 | | 1 008 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 436.00 | 780 537.00 | | 934 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 129.00 | 55 340.00 | | 74 129.00 |
| |
| 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 | 531 807.00 | 168.00 | 17 079.00 | 531 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 18 123.00 | |
I4 DECREASES Grand Total | | 608.00 | 548 446.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 465 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 816.00 | | 960.00 | 464 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 448.00 | | 12 539.00 | 52 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | 168.00 | 3 580.00 | 14 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 279.00 | 9 668.00 | | 57 279.00 |
PE DEPRECIATION Total including other intangible assets | 15 323.00 | 3 521.00 | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 956.00 | 6 146.00 | | 41 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 221.00 | 1 343.00 | 2 256.00 | 22 221.00 |
7B Total provisions for depreciation | 22 221.00 | 1 343.00 | 2 256.00 | 22 221.00 |
7C Grand total | 22 221.00 | 1 343.00 | 2 256.00 | 22 221.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | 2 256.00 | |
| |
| 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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8C Staff and Related Accounts | 62 943.00 | 62 943.00 | | 62 943.00 |
8D Social Security and Other Social Organizations | 51 295.00 | 51 295.00 | | 51 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 233 156.00 | 233 156.00 | | 233 156.00 |
UT Other financial assets | 14 873.00 | 14 873.00 | | 14 873.00 |
UX Other trade receivables | 273 490.00 | | | 273 490.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 136 151.00 | 27 591.00 | 89 811.00 | 136 151.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VK Loans repaid during the year | 33 634.00 | | | 33 634.00 |
VM Income taxes | 11 262.00 | | | 11 262.00 |
VP Miscellaneous | 15 284.00 | | | 15 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654.00 | | | 8 654.00 |
VS Prepaid expenses | 10 287.00 | | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 734.00 | 339 734.00 | | 339 734.00 |
VW VAT | 57 108.00 | 57 108.00 | | 57 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 078.00 | 462 518.00 | 89 811.00 | 571 078.00 |
