| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 715.00 | 27 976.00 | 740.00 | 28 715.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 26 193.00 | 25 174.00 | 1 018.00 | 26 193.00 |
BB Receivables related to investments | 4 219.00 | | 4 219.00 | 4 219.00 |
BD Other fixed assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 173 162.00 | 53 150.00 | 120 012.00 | 173 162.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 54 001.00 | | 54 001.00 | 54 001.00 |
BZ Other receivables | 155 734.00 | 105 975.00 | 49 759.00 | 155 734.00 |
CF Cash and cash equivalents | 140 467.00 | | 140 467.00 | 140 467.00 |
CH Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 367 242.00 | 105 975.00 | 261 267.00 | 367 242.00 |
CO Grand total (0 to V) | 540 404.00 | 159 125.00 | 381 279.00 | 540 404.00 |
CP Shares due in less than one year | 6 924.00 | | | 6 924.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 597.00 | 34 597.00 | | 34 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 53 745.00 | | 29 179.00 |
DL TOTAL (I) | 72 575.00 | 97 141.00 | | 72 575.00 |
DP Provisions for Risks | 63 191.00 | | | 63 191.00 |
DR TOTAL (IV) | 63 191.00 | | | 63 191.00 |
DU Loans and Debts from Credit Institutions (3) | 65 562.00 | 77 933.00 | | 65 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 269.00 | 166 355.00 | | 105 269.00 |
DX Trade payables and related accounts | 18 515.00 | 27 300.00 | | 18 515.00 |
DY Tax and social security liabilities | 48 947.00 | 66 565.00 | | 48 947.00 |
EA Other liabilities | 6 533.00 | 48 680.00 | | 6 533.00 |
EB Prepaid income (2) | 688.00 | 750.00 | | 688.00 |
EC TOTAL (IV) | 245 513.00 | 387 584.00 | | 245 513.00 |
EE Grand total (I to V) | 381 279.00 | 484 725.00 | | 381 279.00 |
EG Accrued income and payables due within one year | 192 602.00 | 322 071.00 | | 192 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 121.00 | | 662 121.00 | 662 121.00 |
FJ Net sales | 662 121.00 | | 662 121.00 | 662 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 665 622.00 | |
FW Other purchases and external expenses | | | 90 896.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 446 257.00 | |
FZ Social Security Contributions | | | 15 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 191.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 627 112.00 | |
GG - OPERATING RESULT (I - II) | | | 38 509.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 122.00 | | 1 185.00 |
HA Exceptional income from management transactions | | 3 061.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 23 061.00 | | |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 555.00 | 500.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | 22 561.00 | | -1 555.00 |
HK Income tax | 4 744.00 | 5 611.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 199.00 | 612 474.00 | | 666 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 020.00 | 558 730.00 | | 637 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | 53 745.00 | | 29 179.00 |
| |
| 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 | 215 953.00 | | 990.00 | 215 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 781.00 | 28 254.00 | |
I4 DECREASES Grand Total | | 43 781.00 | 173 162.00 | |
IO DECREASES Total including other intangible assets | | | 118 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 725.00 | | 990.00 | 117 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 193.00 | | | 26 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 035.00 | | | 72 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 970.00 | 1 181.00 | | 51 970.00 |
PE DEPRECIATION Total including other intangible assets | 27 725.00 | 250.00 | | 27 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 244.00 | 930.00 | | 24 244.00 |
| |
| 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 | | 63 191.00 | | |
6X Other provisions for depreciation | 107 975.00 | | 2 000.00 | 107 975.00 |
7B Total provisions for depreciation | 107 975.00 | | 2 000.00 | 107 975.00 |
7C Grand total | 107 975.00 | 105 975.00 | 2 000.00 | 107 975.00 |
UE of which provisions and reversals: - Operating | | 63 191.00 | 2 000.00 | |
| |
| 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 | 18 515.00 | 18 515.00 | | 18 515.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 27 652.00 | 27 652.00 | | 27 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UL Receivables related to investments | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 54 001.00 | | | 54 001.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 43 883.00 | | | 43 883.00 |
VH Loans with a maturity of more than one year at origin | 65 562.00 | 12 651.00 | 52 911.00 | 65 562.00 |
VI Group and Associates | 105 269.00 | 105 269.00 | | 105 269.00 |
VK Loans repaid during the year | 12 361.00 | | | 12 361.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VP Miscellaneous | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 975.00 | | | 105 975.00 |
VS Prepaid expenses | 16 740.00 | | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 399.00 | 233 399.00 | | 233 399.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 513.00 | 192 602.00 | 52 911.00 | 245 513.00 |
