| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 780.00 | 221.00 | 2 000.00 |
AH Goodwill | 769 257.00 | | 769 257.00 | 769 257.00 |
AJ Other Intangible Assets | 53 176.00 | 42 685.00 | 10 491.00 | 53 176.00 |
AR Technical installations, industrial equipment and tools | 20 158.00 | 19 414.00 | 744.00 | 20 158.00 |
AT Other tangible assets | 193 075.00 | 114 925.00 | 78 150.00 | 193 075.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 043 417.00 | 178 804.00 | 864 613.00 | 1 043 417.00 |
BP Services in progress | 175 022.00 | | 175 022.00 | 175 022.00 |
BX Customers and related accounts | 1 780 453.00 | 452 733.00 | 1 327 720.00 | 1 780 453.00 |
BZ Other receivables | 128 760.00 | | 128 760.00 | 128 760.00 |
CD Marketable securities | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 327 686.00 | | 327 686.00 | 327 686.00 |
CH Prepaid expenses | 51 723.00 | | 51 723.00 | 51 723.00 |
CJ TOTAL (II) | 2 486 395.00 | 452 733.00 | 2 033 662.00 | 2 486 395.00 |
CO Grand total (0 to V) | 3 529 812.00 | 631 537.00 | 2 898 275.00 | 3 529 812.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 100.00 | 291 100.00 | | 291 100.00 |
DD Legal reserve (1) | 29 110.00 | 29 110.00 | | 29 110.00 |
DG Other reserves | 685 601.00 | 596 885.00 | | 685 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 546.00 | 168 716.00 | | 90 546.00 |
DL TOTAL (I) | 1 096 357.00 | 1 085 811.00 | | 1 096 357.00 |
DP Provisions for Risks | 160 000.00 | 200 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 500 321.00 | 490 787.00 | | 500 321.00 |
DR TOTAL (IV) | 660 321.00 | 690 787.00 | | 660 321.00 |
DU Loans and Debts from Credit Institutions (3) | 72 591.00 | 88 446.00 | | 72 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 957.00 | 367 900.00 | | 305 957.00 |
DX Trade payables and related accounts | 116 186.00 | 99 340.00 | | 116 186.00 |
DY Tax and social security liabilities | 595 743.00 | 667 575.00 | | 595 743.00 |
EA Other liabilities | 51 120.00 | 38 355.00 | | 51 120.00 |
EC TOTAL (IV) | 1 141 597.00 | 1 261 615.00 | | 1 141 597.00 |
EE Grand total (I to V) | 2 898 275.00 | 3 038 213.00 | | 2 898 275.00 |
EG Accrued income and payables due within one year | 1 100 762.00 | 1 210 906.00 | | 1 100 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 636.00 | | 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 285 507.00 | | 2 285 507.00 | 2 285 507.00 |
FJ Net sales | 2 285 507.00 | | 2 285 507.00 | 2 285 507.00 |
FM Inventory production | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 021.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 3 106 177.00 | |
FW Other purchases and external expenses | | | 735 914.00 | |
FX Taxes, duties, and similar payments | | | 46 991.00 | |
FY Salaries and Wages | | | 982 652.00 | |
FZ Social Security Contributions | | | 395 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 321.00 | |
GE Other Expenses | | | 79 492.00 | |
GF Total Operating Expenses (II) | | | 3 001 324.00 | |
GG - OPERATING RESULT (I - II) | | | 104 854.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 049.00 | 22 711.00 | | 7 049.00 |
HA Exceptional income from management transactions | | 3 199.00 | | |
HB Exceptional income from capital transactions | 2 441.00 | 190 661.00 | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 193 863.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 632.00 | 278.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 10 397.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 10 675.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 183 188.00 | | 1 809.00 |
HK Income tax | 6 042.00 | 45 528.00 | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 645.00 | 3 030 359.00 | | 3 111 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 099.00 | 2 861 643.00 | | 3 021 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 546.00 | 168 716.00 | | 90 546.00 |
| |
| 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 | 1 017 787.00 | | 31 826.00 | 1 017 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 1 043 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 213 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 253.00 | | 31 826.00 | 186 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 388.00 | 41 062.00 | 5 646.00 | 143 388.00 |
PE DEPRECIATION Total including other intangible assets | 31 306.00 | 13 959.00 | 800.00 | 31 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 082.00 | 27 103.00 | 4 846.00 | 112 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 787.00 | 660 321.00 | 690 787.00 | 690 787.00 |
6X Other provisions for depreciation | 511 965.00 | 58 953.00 | 118 185.00 | 511 965.00 |
7B Total provisions for depreciation | 511 965.00 | 58 953.00 | 118 185.00 | 511 965.00 |
7C Grand total | 1 202 752.00 | 719 274.00 | 808 972.00 | 1 202 752.00 |
| |
| 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 | 116 186.00 | 116 186.00 | | 116 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 077.00 | 357 077.00 | | 357 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 686.00 | 1 966 686.00 | | 1 966 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 597.00 | 1 100 762.00 | 40 835.00 | 1 141 597.00 |
