| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 4 329.00 | | 4 329.00 |
AH Goodwill | 67 532.00 | | 67 532.00 | 67 532.00 |
AT Other tangible assets | 239 312.00 | 118 128.00 | 121 184.00 | 239 312.00 |
BH Other financial assets | 12 107.00 | | 12 107.00 | 12 107.00 |
BJ TOTAL (I) | 323 781.00 | 122 457.00 | 201 324.00 | 323 781.00 |
BX Customers and related accounts | 322 303.00 | | 322 303.00 | 322 303.00 |
BZ Other receivables | 32 256.00 | | 32 256.00 | 32 256.00 |
CD Marketable securities | 51 031.00 | | 51 031.00 | 51 031.00 |
CF Cash and cash equivalents | 135 247.00 | | 135 247.00 | 135 247.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 549 940.00 | | 549 940.00 | 549 940.00 |
CO Grand total (0 to V) | 873 720.00 | 122 457.00 | 751 264.00 | 873 720.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 79 492.00 | 30 173.00 | | 79 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 49 313.00 | | 390.00 |
DL TOTAL (I) | 156 882.00 | 156 492.00 | | 156 882.00 |
DP Provisions for Risks | 47 856.00 | | | 47 856.00 |
DR TOTAL (IV) | 47 856.00 | | | 47 856.00 |
DU Loans and Debts from Credit Institutions (3) | 97 227.00 | 111 434.00 | | 97 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552.00 | | |
DW Advances and down payments received on current orders | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 38 484.00 | 33 020.00 | | 38 484.00 |
DY Tax and social security liabilities | 240 421.00 | 224 231.00 | | 240 421.00 |
EA Other liabilities | 300.00 | 296.00 | | 300.00 |
EB Prepaid income (2) | 165 100.00 | 163 645.00 | | 165 100.00 |
EC TOTAL (IV) | 546 525.00 | 533 178.00 | | 546 525.00 |
EE Grand total (I to V) | 751 264.00 | 689 670.00 | | 751 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 622.00 | | 1 202 622.00 | 1 202 622.00 |
FJ Net sales | 1 202 622.00 | | 1 202 622.00 | 1 202 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FR Total operating income (I) | | | 1 219 252.00 | |
FW Other purchases and external expenses | | | 263 981.00 | |
FX Taxes, duties, and similar payments | | | 37 179.00 | |
FY Salaries and Wages | | | 548 612.00 | |
FZ Social Security Contributions | | | 274 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 116.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 162 064.00 | |
GG - OPERATING RESULT (I - II) | | | 57 187.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 27 094.00 | | 3.00 |
HB Exceptional income from capital transactions | 18 100.00 | 1 500.00 | | 18 100.00 |
HD Total exceptional income (VII) | 18 103.00 | 28 594.00 | | 18 103.00 |
HE Exceptional expenses on management operations | 777.00 | 1 022.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 21 531.00 | | | 21 531.00 |
HG Exceptional depreciation and provisions | 47 856.00 | | | 47 856.00 |
HH Total exceptional expenses (VIII) | 70 164.00 | 1 022.00 | | 70 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 062.00 | 27 572.00 | | -52 062.00 |
HK Income tax | 1 356.00 | 24 261.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 694.00 | 1 218 427.00 | | 1 237 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 304.00 | 1 169 108.00 | | 1 237 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 49 319.00 | | 390.00 |
HQ References: Real Estate Leasing | 1 626.00 | 4 879.00 | | 1 626.00 |
| |
| 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 | 338 939.00 | | 19 531.00 | 338 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 607.00 | |
I4 DECREASES Grand Total | | 34 689.00 | 323 781.00 | |
IO DECREASES Total including other intangible assets | | | 71 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 689.00 | 239 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 861.00 | | | 71 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 470.00 | | 19 531.00 | 254 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607.00 | | | 12 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 500.00 | 38 116.00 | 13 159.00 | 97 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 1 419.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 590.00 | 36 697.00 | 13 159.00 | 94 590.00 |
| |
| 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 | | 47 856.00 | | |
6E on fixed assets – tangible | 4 224.00 | | 4 224.00 | 4 224.00 |
7B Total provisions for depreciation | 4 224.00 | | 4 224.00 | 4 224.00 |
7C Grand total | 4 224.00 | 47 856.00 | 4 224.00 | 4 224.00 |
UE of which provisions and reversals: - Operating | | | 4 224.00 | |
UJ - Exceptional | | 47 856.00 | | |
| |
| 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 | 38 484.00 | 38 484.00 | | 38 484.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 134 184.00 | 134 184.00 | | 134 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 165 100.00 | 165 100.00 | | 165 100.00 |
UT Other financial assets | 12 107.00 | | | 12 107.00 |
UX Other trade receivables | 322 303.00 | | | 322 303.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VC Group and associates | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 97 227.00 | 32 653.00 | 64 574.00 | 97 227.00 |
VK Loans repaid during the year | 35 439.00 | | | 35 439.00 |
VM Income taxes | 12 142.00 | | | 12 142.00 |
VP Miscellaneous | 9 497.00 | | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 826.00 | 12 826.00 | | 12 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | | | 4 576.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 769.00 | 363 662.00 | 12 107.00 | 375 769.00 |
VW VAT | 62 414.00 | 62 414.00 | | 62 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 532.00 | 476 958.00 | 64 574.00 | 541 532.00 |
