| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 532.00 | 46 532.00 | | 46 532.00 |
AH Goodwill | 846 767.00 | | 846 767.00 | 846 767.00 |
AJ Other Intangible Assets | 621 695.00 | 1 092.00 | 620 602.00 | 621 695.00 |
AT Other tangible assets | 233 233.00 | 179 616.00 | 53 616.00 | 233 233.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 2 227 768.00 | 227 241.00 | 2 000 527.00 | 2 227 768.00 |
BP Services in progress | 721 743.00 | | 721 743.00 | 721 743.00 |
BX Customers and related accounts | 1 067 515.00 | 203 555.00 | 863 959.00 | 1 067 515.00 |
BZ Other receivables | 231 371.00 | 2 500.00 | 228 871.00 | 231 371.00 |
CF Cash and cash equivalents | 585 348.00 | | 585 348.00 | 585 348.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 2 611 201.00 | 206 055.00 | 2 405 146.00 | 2 611 201.00 |
CO Grand total (0 to V) | 4 838 970.00 | 433 296.00 | 4 405 673.00 | 4 838 970.00 |
CR Shares due in more than one year | 217 874.00 | | | 217 874.00 |
CU Other investments | 479 282.00 | | 479 282.00 | 479 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 344 690.00 | 344 690.00 | | 344 690.00 |
DD Legal reserve (1) | 52 499.00 | 20 353.00 | | 52 499.00 |
DG Other reserves | 327 036.00 | 218 703.00 | | 327 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 950.00 | 140 479.00 | | 187 950.00 |
DL TOTAL (I) | 1 437 176.00 | 1 249 225.00 | | 1 437 176.00 |
DP Provisions for Risks | | 45 162.00 | | |
DR TOTAL (IV) | | 45 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526 337.00 | 676 146.00 | | 526 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 039.00 | 164 492.00 | | 254 039.00 |
DX Trade payables and related accounts | 405 443.00 | 229 724.00 | | 405 443.00 |
DY Tax and social security liabilities | 330 992.00 | 354 602.00 | | 330 992.00 |
EA Other liabilities | 3 498.00 | 11 286.00 | | 3 498.00 |
EB Prepaid income (2) | 1 448 186.00 | 1 426 796.00 | | 1 448 186.00 |
EC TOTAL (IV) | 2 968 497.00 | 2 863 048.00 | | 2 968 497.00 |
EE Grand total (I to V) | 4 405 673.00 | 4 157 435.00 | | 4 405 673.00 |
EG Accrued income and payables due within one year | 2 584 901.00 | 2 337 131.00 | | 2 584 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 299 788.00 | | 2 299 788.00 | 2 299 788.00 |
FJ Net sales | 2 299 788.00 | | 2 299 788.00 | 2 299 788.00 |
FM Inventory production | | | 72 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 2 384 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 787 886.00 | |
FX Taxes, duties, and similar payments | | | 37 297.00 | |
FY Salaries and Wages | | | 992 285.00 | |
FZ Social Security Contributions | | | 260 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 836.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 147 135.00 | |
GG - OPERATING RESULT (I - II) | | | 237 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 278.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 31 678.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 965.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | 45 162.00 | | | 45 162.00 |
HD Total exceptional income (VII) | 125 182.00 | 965.00 | | 125 182.00 |
HE Exceptional expenses on management operations | 53 862.00 | 6 498.00 | | 53 862.00 |
HF Exceptional expenses on capital transactions | 79 000.00 | | | 79 000.00 |
HG Exceptional depreciation and provisions | | 33 362.00 | | |
HH Total exceptional expenses (VIII) | 132 862.00 | 39 860.00 | | 132 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | -38 895.00 | | -7 680.00 |
HK Income tax | 64 775.00 | 51 743.00 | | 64 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 115.00 | 2 495 567.00 | | 2 541 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 165.00 | 2 355 088.00 | | 2 353 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 950.00 | 140 479.00 | | 187 950.00 |
| |
| 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 | 2 063 486.00 | | 243 283.00 | 2 063 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 541.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 2 227 769.00 | |
IO DECREASES Total including other intangible assets | | 79 000.00 | 1 514 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 995.00 | | | 1 593 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 233.00 | | | 233 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 258.00 | | 243 283.00 | 236 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 883.00 | 24 358.00 | | 202 883.00 |
PE DEPRECIATION Total including other intangible assets | 43 862.00 | 3 763.00 | | 43 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 021.00 | 20 596.00 | | 159 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 162.00 | | 45 162.00 | 45 162.00 |
6T Receivables | 164 245.00 | 42 837.00 | 3 526.00 | 164 245.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 166 745.00 | 42 837.00 | 3 526.00 | 166 745.00 |
7C Grand total | 211 907.00 | 42 837.00 | 48 688.00 | 211 907.00 |
UE of which provisions and reversals: - Operating | | 42 837.00 | 3 526.00 | |
UJ - Exceptional | | | 45 162.00 | |
| |
| 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 | 405 443.00 | 405 443.00 | | 405 443.00 |
8C Staff and Related Accounts | 55 096.00 | 55 096.00 | | 55 096.00 |
8D Social Security and Other Social Organizations | 67 499.00 | 67 499.00 | | 67 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
8L Deferred income | 1 448 186.00 | 1 448 186.00 | | 1 448 186.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 849 641.00 | | | 849 641.00 |
VA Doubtful or disputed receivables | 217 874.00 | | | 217 874.00 |
VB VAT | 69 919.00 | | | 69 919.00 |
VC Group and associates | 105 779.00 | | | 105 779.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 525 917.00 | 142 320.00 | 383 596.00 | 525 917.00 |
VI Group and Associates | 254 040.00 | 254 040.00 | | 254 040.00 |
VK Loans repaid during the year | 150 109.00 | | | 150 109.00 |
VM Income taxes | 17 131.00 | | | 17 131.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 300.00 | | | 37 300.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 368.00 | 1 086 236.00 | 218 132.00 | 1 304 368.00 |
VW VAT | 208 398.00 | 208 398.00 | | 208 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 498.00 | 2 584 901.00 | 383 596.00 | 2 968 498.00 |
