| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 821.00 | 3 696.00 | 2 125.00 | 5 821.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 405 006.00 | 300 053.00 | 104 953.00 | 405 006.00 |
BH Other financial assets | 55 786.00 | | 55 786.00 | 55 786.00 |
BJ TOTAL (I) | 512 776.00 | 304 899.00 | 207 878.00 | 512 776.00 |
BX Customers and related accounts | 1 699 917.00 | 183 345.00 | 1 516 572.00 | 1 699 917.00 |
BZ Other receivables | 490 755.00 | | 490 755.00 | 490 755.00 |
CD Marketable securities | 284 139.00 | | 284 139.00 | 284 139.00 |
CF Cash and cash equivalents | 78 596.00 | | 78 596.00 | 78 596.00 |
CH Prepaid expenses | 80 785.00 | | 80 785.00 | 80 785.00 |
CJ TOTAL (II) | 2 634 192.00 | 183 345.00 | 2 450 846.00 | 2 634 192.00 |
CO Grand total (0 to V) | 3 146 968.00 | 488 244.00 | 2 658 724.00 | 3 146 968.00 |
CU Other investments | 45 014.00 | | 45 014.00 | 45 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 831.00 | | | 129 831.00 |
DB Share, merger, contribution premiums, etc. | 53 711.00 | | | 53 711.00 |
DD Legal reserve (1) | 12 983.00 | | | 12 983.00 |
DH Retained earnings | 602 458.00 | | | 602 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 486.00 | | | 41 486.00 |
DL TOTAL (I) | 840 468.00 | | | 840 468.00 |
DP Provisions for Risks | 90 100.00 | | | 90 100.00 |
DR TOTAL (IV) | 90 100.00 | | | 90 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 794.00 | | | 141 794.00 |
DX Trade payables and related accounts | 942 349.00 | | | 942 349.00 |
DY Tax and social security liabilities | 608 097.00 | | | 608 097.00 |
EA Other liabilities | 34 697.00 | | | 34 697.00 |
EC TOTAL (IV) | 1 728 156.00 | | | 1 728 156.00 |
EE Grand total (I to V) | 2 658 724.00 | | | 2 658 724.00 |
EG Accrued income and payables due within one year | 1 728 156.00 | | | 1 728 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 069 119.00 | 1 071 864.00 | 4 140 983.00 | 3 069 119.00 |
FJ Net sales | 3 069 119.00 | 1 071 864.00 | 4 140 983.00 | 3 069 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 072.00 | |
FQ Other income | | | 11 524.00 | |
FR Total operating income (I) | | | 4 200 579.00 | |
FW Other purchases and external expenses | | | 1 219 580.00 | |
FX Taxes, duties, and similar payments | | | 132 872.00 | |
FY Salaries and Wages | | | 1 744 937.00 | |
FZ Social Security Contributions | | | 873 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 121 148.00 | |
GF Total Operating Expenses (II) | | | 4 148 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GT Net expenses on sales of marketable securities | | | 941.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 072.00 | | | 48 072.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 9 529.00 | | | 9 529.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 11 709.00 | | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 209.00 | | | -7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 110.00 | | | 4 208 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 624.00 | | | 4 166 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 486.00 | | | 41 486.00 |
| |
| 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 | 468 204.00 | | 45 143.00 | 468 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 800.00 | |
I4 DECREASES Grand Total | 570.00 | | 512 776.00 | 570.00 |
IO DECREASES Total including other intangible assets | | | 6 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 570.00 | | 405 006.00 | 570.00 |
KD ACQUISITIONS Total including other intangible assets | 6 971.00 | | | 6 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 433.00 | | 45 143.00 | 360 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 800.00 | | | 100 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 964.00 | 34 935.00 | | 269 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 118.00 | 34 935.00 | | 265 118.00 |
| |
| 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 | 92 600.00 | 2 000.00 | 4 500.00 | 92 600.00 |
6T Receivables | 162 096.00 | 21 250.00 | | 162 096.00 |
7B Total provisions for depreciation | 162 096.00 | 21 250.00 | | 162 096.00 |
7C Grand total | 254 696.00 | 23 250.00 | 4 500.00 | 254 696.00 |
UE of which provisions and reversals: - Operating | | 21 250.00 | | |
UJ - Exceptional | | 2 000.00 | 4 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 553.00 | 141 553.00 | | 141 553.00 |
8B Suppliers and Related Accounts | 942 349.00 | 942 349.00 | | 942 349.00 |
8C Staff and Related Accounts | 110 077.00 | 110 077.00 | | 110 077.00 |
8D Social Security and Other Social Organizations | 235 487.00 | 235 487.00 | | 235 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 697.00 | 34 697.00 | | 34 697.00 |
UT Other financial assets | 55 786.00 | | | 55 786.00 |
UX Other trade receivables | 1 504 300.00 | | | 1 504 300.00 |
UY Staff and related accounts | 3 731.00 | | | 3 731.00 |
VA Doubtful or disputed receivables | 195 617.00 | | | 195 617.00 |
VB VAT | 147 048.00 | | | 147 048.00 |
VC Group and associates | 182 885.00 | | | 182 885.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 68 079.00 | | | 68 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 012.00 | | | 89 012.00 |
VS Prepaid expenses | 80 785.00 | | | 80 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 243.00 | 2 271 457.00 | 55 786.00 | 2 327 243.00 |
VW VAT | 260 567.00 | 260 567.00 | | 260 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 156.00 | 1 728 156.00 | | 1 728 156.00 |
