| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 628.00 | 27 598.00 | 1 030.00 | 28 628.00 |
AH Goodwill | 748 183.00 | | 748 183.00 | 748 183.00 |
AT Other tangible assets | 347 243.00 | 166 929.00 | 180 314.00 | 347 243.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 1 126 085.00 | 194 527.00 | 931 557.00 | 1 126 085.00 |
BX Customers and related accounts | 1 144 407.00 | 17 742.00 | 1 126 665.00 | 1 144 407.00 |
BZ Other receivables | 430 793.00 | | 430 793.00 | 430 793.00 |
CF Cash and cash equivalents | 85 262.00 | | 85 262.00 | 85 262.00 |
CH Prepaid expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
CJ TOTAL (II) | 1 689 748.00 | 17 742.00 | 1 672 006.00 | 1 689 748.00 |
CO Grand total (0 to V) | 2 815 833.00 | 212 270.00 | 2 603 563.00 | 2 815 833.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 625 680.00 | 625 680.00 | | 625 680.00 |
DH Retained earnings | | 26 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 690.00 | 101 667.00 | | 96 690.00 |
DL TOTAL (I) | 788 371.00 | 819 959.00 | | 788 371.00 |
DU Loans and Debts from Credit Institutions (3) | 196 915.00 | 149 999.00 | | 196 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 973.00 | 97 455.00 | | 136 973.00 |
DX Trade payables and related accounts | 325 300.00 | 362 689.00 | | 325 300.00 |
DY Tax and social security liabilities | 359 520.00 | 340 655.00 | | 359 520.00 |
EA Other liabilities | 45 267.00 | 43 630.00 | | 45 267.00 |
EB Prepaid income (2) | 751 218.00 | 689 575.00 | | 751 218.00 |
EC TOTAL (IV) | 1 815 193.00 | 1 684 003.00 | | 1 815 193.00 |
EE Grand total (I to V) | 2 603 563.00 | 2 503 963.00 | | 2 603 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 311.00 | | 1 956 311.00 | 1 956 311.00 |
FJ Net sales | 1 956 311.00 | | 1 956 311.00 | 1 956 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 462.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 979 908.00 | |
FW Other purchases and external expenses | | | 993 662.00 | |
FX Taxes, duties, and similar payments | | | 34 828.00 | |
FY Salaries and Wages | | | 567 081.00 | |
FZ Social Security Contributions | | | 201 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 846 692.00 | |
GG - OPERATING RESULT (I - II) | | | 133 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 9 488.00 | | | 9 488.00 |
HH Total exceptional expenses (VIII) | 13 388.00 | | | 13 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | | | -4 488.00 |
HK Income tax | 26 184.00 | 20 770.00 | | 26 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 845.00 | 1 568 634.00 | | 1 988 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 154.00 | 1 466 967.00 | | 1 892 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 690.00 | 101 667.00 | | 96 690.00 |
| |
| 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 | 1 120 541.00 | | 25 210.00 | 1 120 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 2 031.00 | |
I4 DECREASES Grand Total | | 19 666.00 | 1 126 085.00 | |
IO DECREASES Total including other intangible assets | | | 776 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 766.00 | 347 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 949.00 | | 3 862.00 | 772 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 662.00 | | 21 348.00 | 341 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931.00 | | | 5 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 742.00 | 41 064.00 | 6 279.00 | 159 742.00 |
PE DEPRECIATION Total including other intangible assets | 23 510.00 | 4 088.00 | | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 232.00 | 36 976.00 | 6 279.00 | 136 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 415.00 | 6 771.00 | 6 444.00 | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | 6 771.00 | 6 444.00 | 17 415.00 |
7C Grand total | 17 415.00 | 6 771.00 | 6 444.00 | 17 415.00 |
UE of which provisions and reversals: - Operating | | 6 771.00 | 6 444.00 | |
| |
| 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 | 325 300.00 | 325 300.00 | | 325 300.00 |
8C Staff and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8D Social Security and Other Social Organizations | 57 903.00 | 57 903.00 | | 57 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 267.00 | 45 267.00 | | 45 267.00 |
8L Deferred income | 751 218.00 | 751 218.00 | | 751 218.00 |
UT Other financial assets | 1 093.00 | | | 1 093.00 |
UX Other trade receivables | 1 116 197.00 | | | 1 116 197.00 |
VA Doubtful or disputed receivables | 28 210.00 | | | 28 210.00 |
VB VAT | 42 336.00 | | | 42 336.00 |
VC Group and associates | 27 825.00 | | | 27 825.00 |
VH Loans with a maturity of more than one year at origin | 196 915.00 | 35 236.00 | 135 268.00 | 196 915.00 |
VI Group and Associates | 136 973.00 | 136 973.00 | | 136 973.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 076.00 | | | 33 076.00 |
VP Miscellaneous | 9 376.00 | | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 506.00 | 16 506.00 | | 16 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 257.00 | | | 351 257.00 |
VS Prepaid expenses | 29 286.00 | | | 29 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 580.00 | 1 604 486.00 | 1 093.00 | 1 605 580.00 |
VW VAT | 215 030.00 | 215 030.00 | | 215 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 193.00 | 1 653 514.00 | 135 268.00 | 1 815 193.00 |
