| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 673.00 | 4 200.00 | 472.00 | 4 673.00 |
AH Goodwill | 550 348.00 | 306 500.00 | 243 848.00 | 550 348.00 |
AT Other tangible assets | 16 158.00 | 14 986.00 | 1 172.00 | 16 158.00 |
BH Other financial assets | 620 394.00 | | 620 394.00 | 620 394.00 |
BJ TOTAL (I) | 1 191 574.00 | 325 686.00 | 865 888.00 | 1 191 574.00 |
BP Services in progress | 13 505.00 | | 13 505.00 | 13 505.00 |
BX Customers and related accounts | 171 136.00 | 35 102.00 | 136 034.00 | 171 136.00 |
BZ Other receivables | 171 949.00 | | 171 949.00 | 171 949.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 359 474.00 | 35 102.00 | 324 372.00 | 359 474.00 |
CO Grand total (0 to V) | 1 551 049.00 | 360 788.00 | 1 190 260.00 | 1 551 049.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
CR Shares due in more than one year | 55 378.00 | | | 55 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 34 936.00 | 34 936.00 | | 34 936.00 |
DH Retained earnings | -246 851.00 | -268 723.00 | | -246 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 627.00 | 21 871.00 | | 61 627.00 |
DL TOTAL (I) | 383 284.00 | 321 656.00 | | 383 284.00 |
DQ Provisions for Expenses | 5 381.00 | 4 872.00 | | 5 381.00 |
DR TOTAL (IV) | 5 381.00 | 4 872.00 | | 5 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 1 652.00 | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 606.00 | 495 806.00 | | 598 606.00 |
DW Advances and down payments received on current orders | 1 062.00 | 25 542.00 | | 1 062.00 |
DX Trade payables and related accounts | 23 016.00 | 48 511.00 | | 23 016.00 |
DY Tax and social security liabilities | 69 604.00 | 73 792.00 | | 69 604.00 |
EA Other liabilities | 956.00 | 3 051.00 | | 956.00 |
EB Prepaid income (2) | 106 270.00 | 111 137.00 | | 106 270.00 |
EC TOTAL (IV) | 801 595.00 | 759 493.00 | | 801 595.00 |
EE Grand total (I to V) | 1 190 260.00 | 1 086 022.00 | | 1 190 260.00 |
EG Accrued income and payables due within one year | 201 977.00 | | | 201 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | 1 652.00 | | 2 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 115.00 | | 42 115.00 | 42 115.00 |
FG Production sold - services | 354 554.00 | | 354 554.00 | 354 554.00 |
FJ Net sales | 396 670.00 | | 396 670.00 | 396 670.00 |
FM Inventory production | | | -821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 077.00 | |
FW Other purchases and external expenses | | | 162 385.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 119 828.00 | |
FZ Social Security Contributions | | | 47 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 334 784.00 | |
GG - OPERATING RESULT (I - II) | | | 61 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 313.00 | | 20.00 |
HA Exceptional income from management transactions | 5 753.00 | 17 876.00 | | 5 753.00 |
HB Exceptional income from capital transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | 5 753.00 | 19 595.00 | | 5 753.00 |
HE Exceptional expenses on management operations | 5 326.00 | 8 568.00 | | 5 326.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 5 326.00 | 10 668.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 8 927.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 830.00 | 359 175.00 | | 401 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 202.00 | 337 304.00 | | 340 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 627.00 | 21 871.00 | | 61 627.00 |
| |
| 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 | 1 144 134.00 | | 47 439.00 | 1 144 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 394.00 | |
I4 DECREASES Grand Total | | | 1 191 574.00 | |
IO DECREASES Total including other intangible assets | | | 555 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 021.00 | | | 555 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 158.00 | | | 16 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 954.00 | | 47 439.00 | 572 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 313.00 | 1 873.00 | | 17 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 270.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 383.00 | 1 602.00 | | 13 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 872.00 | 509.00 | | 4 872.00 |
6A on fixed assets – intangible | 306 500.00 | | | 306 500.00 |
6T Receivables | 35 300.00 | | 198.00 | 35 300.00 |
7B Total provisions for depreciation | 341 800.00 | | 198.00 | 341 800.00 |
7C Grand total | 346 672.00 | 509.00 | 198.00 | 346 672.00 |
UE of which provisions and reversals: - Operating | | 509.00 | 198.00 | |
| |
| 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 | 598 556.00 | | | 598 556.00 |
8B Suppliers and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8C Staff and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 28 059.00 | 28 059.00 | | 28 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 106 270.00 | 106 270.00 | | 106 270.00 |
UT Other financial assets | 620 394.00 | 3 783.00 | | 620 394.00 |
UX Other trade receivables | 123 807.00 | | | 123 807.00 |
VA Doubtful or disputed receivables | 47 329.00 | | | 47 329.00 |
VB VAT | 102 572.00 | | | 102 572.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 113 678.00 | | | 113 678.00 |
VK Loans repaid during the year | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 376.00 | | | 69 376.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 932.00 | 292 943.00 | 671 989.00 | 964 932.00 |
VW VAT | 32 007.00 | 32 007.00 | | 32 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 533.00 | 201 977.00 | | 800 533.00 |
