| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 806.00 | 38 762.00 | 1 044.00 | 39 806.00 |
AH Goodwill | 157 730.00 | | 157 730.00 | 157 730.00 |
AT Other tangible assets | 192 567.00 | 127 228.00 | 65 339.00 | 192 567.00 |
BH Other financial assets | 18 484.00 | | 18 484.00 | 18 484.00 |
BJ TOTAL (I) | 408 587.00 | 165 989.00 | 242 598.00 | 408 587.00 |
BX Customers and related accounts | 686 026.00 | | 686 026.00 | 686 026.00 |
BZ Other receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
CD Marketable securities | 138 842.00 | 47 216.00 | 91 627.00 | 138 842.00 |
CF Cash and cash equivalents | 149 136.00 | | 149 136.00 | 149 136.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 1 019 915.00 | 47 216.00 | 972 700.00 | 1 019 915.00 |
CO Grand total (0 to V) | 1 428 503.00 | 213 205.00 | 1 215 298.00 | 1 428 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 106 457.00 | 2.00 | | 106 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 111.00 | 306 455.00 | | 171 111.00 |
DL TOTAL (I) | 319 491.00 | 348 380.00 | | 319 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 729.00 | 338 877.00 | | 412 729.00 |
DX Trade payables and related accounts | 95 730.00 | 148 657.00 | | 95 730.00 |
DY Tax and social security liabilities | 346 128.00 | 369 925.00 | | 346 128.00 |
EA Other liabilities | 41 220.00 | 58 580.00 | | 41 220.00 |
EC TOTAL (IV) | 895 807.00 | 916 038.00 | | 895 807.00 |
EE Grand total (I to V) | 1 215 298.00 | 1 264 419.00 | | 1 215 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 450 038.00 | | 1 450 038.00 | 1 450 038.00 |
FJ Net sales | 1 450 038.00 | | 1 450 038.00 | 1 450 038.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 452 750.00 | |
FW Other purchases and external expenses | | | 610 543.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 398 774.00 | |
FZ Social Security Contributions | | | 194 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 212 931.00 | |
GG - OPERATING RESULT (I - II) | | | 239 819.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 011.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | | | 1 345.00 |
HK Income tax | 75 041.00 | 139 417.00 | | 75 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 308.00 | 1 810 827.00 | | 1 459 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 198.00 | 1 504 371.00 | | 1 288 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 111.00 | 306 455.00 | | 171 111.00 |
| |
| 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 | 406 717.00 | | 1 870.00 | 406 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 484.00 | |
I4 DECREASES Grand Total | | | 408 587.00 | |
IO DECREASES Total including other intangible assets | | | 197 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 536.00 | | | 197 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614.00 | | 1 870.00 | 16 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 989.00 | 15 019.00 | | 165 989.00 |
PE DEPRECIATION Total including other intangible assets | 38 762.00 | 1 042.00 | | 38 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 228.00 | 13 977.00 | | 127 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 227.00 | | 3 011.00 | 50 227.00 |
7B Total provisions for depreciation | 50 227.00 | | 3 011.00 | 50 227.00 |
7C Grand total | 50 227.00 | | 3 011.00 | 50 227.00 |
UG - Financial | | | 3 011.00 | |
| |
| 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 | 95 717.00 | 95 717.00 | | 95 717.00 |
8C Staff and Related Accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
8D Social Security and Other Social Organizations | 102 360.00 | 102 360.00 | | 102 360.00 |
8E Income Taxes | 74 754.00 | 74 754.00 | | 74 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 233.00 | 41 233.00 | | 41 233.00 |
UT Other financial assets | 18 484.00 | | | 18 484.00 |
UX Other trade receivables | 686 026.00 | | | 686 026.00 |
UY Staff and related accounts | 6 788.00 | | | 6 788.00 |
VB VAT | 24 266.00 | | | 24 266.00 |
VI Group and Associates | 412 729.00 | 412 729.00 | | 412 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | | | 4 347.00 |
VS Prepaid expenses | 10 510.00 | | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 421.00 | 731 937.00 | 18 484.00 | 750 421.00 |
VW VAT | 135 225.00 | 135 225.00 | | 135 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 807.00 | 895 807.00 | | 895 807.00 |
