| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 317.00 | 38 317.00 | | 38 317.00 |
AH Goodwill | 215 887.00 | | 215 887.00 | 215 887.00 |
AT Other tangible assets | 104 101.00 | 92 573.00 | 11 528.00 | 104 101.00 |
BD Other fixed assets | 275 293.00 | | 275 293.00 | 275 293.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 659 583.00 | 130 890.00 | 528 693.00 | 659 583.00 |
BX Customers and related accounts | 299 044.00 | 23 529.00 | 275 515.00 | 299 044.00 |
BZ Other receivables | 171 638.00 | | 171 638.00 | 171 638.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 500 055.00 | 23 529.00 | 476 526.00 | 500 055.00 |
CO Grand total (0 to V) | 1 159 638.00 | 154 419.00 | 1 005 219.00 | 1 159 638.00 |
CP Shares due in less than one year | 12 385.00 | | | 12 385.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 112 666.00 | 112 666.00 | | 112 666.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 713.00 | 203 512.00 | | 249 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 317.00 | 46 201.00 | | 22 317.00 |
DL TOTAL (I) | 439 696.00 | 417 379.00 | | 439 696.00 |
DU Loans and Debts from Credit Institutions (3) | 76 826.00 | 74 100.00 | | 76 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 976.00 | 57 941.00 | | 90 976.00 |
DX Trade payables and related accounts | 33 073.00 | 35 870.00 | | 33 073.00 |
DY Tax and social security liabilities | 196 080.00 | 152 629.00 | | 196 080.00 |
EA Other liabilities | 5 286.00 | 44 717.00 | | 5 286.00 |
EB Prepaid income (2) | 163 282.00 | 156 873.00 | | 163 282.00 |
EC TOTAL (IV) | 565 523.00 | 522 129.00 | | 565 523.00 |
EE Grand total (I to V) | 1 005 219.00 | 939 508.00 | | 1 005 219.00 |
EG Accrued income and payables due within one year | 540 459.00 | 472 517.00 | | 540 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 000.00 | | | 27 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 943.00 | | 1 408 943.00 | 1 408 943.00 |
FJ Net sales | 1 408 943.00 | | 1 408 943.00 | 1 408 943.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 067.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 433 247.00 | |
FW Other purchases and external expenses | | | 594 203.00 | |
FX Taxes, duties, and similar payments | | | 32 560.00 | |
FY Salaries and Wages | | | 548 828.00 | |
FZ Social Security Contributions | | | 206 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 1 407 435.00 | |
GG - OPERATING RESULT (I - II) | | | 25 812.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 705.00 | 29 325.00 | | 17 705.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 7 315.00 | | |
HD Total exceptional income (VII) | | 7 488.00 | | |
HE Exceptional expenses on management operations | 67.00 | 518.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 10 899.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 11 417.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -3 929.00 | | -67.00 |
HK Income tax | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 247.00 | 1 318 200.00 | | 1 433 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 930.00 | 1 271 999.00 | | 1 410 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 317.00 | 46 201.00 | | 22 317.00 |
| |
| 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 | 644 112.00 | | 7 608.00 | 644 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 774.00 | |
I4 DECREASES Grand Total | | | 651 720.00 | |
IO DECREASES Total including other intangible assets | | | 254 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 204.00 | | | 254 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 720.00 | | 7 022.00 | 96 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 188.00 | | 586.00 | 293 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 555.00 | 12 335.00 | | 118 555.00 |
PE DEPRECIATION Total including other intangible assets | 33 990.00 | 4 327.00 | | 33 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 566.00 | 8 007.00 | | 84 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 055.00 | 6 837.00 | 1 363.00 | 18 055.00 |
7B Total provisions for depreciation | 18 055.00 | 6 837.00 | 1 363.00 | 18 055.00 |
7C Grand total | 18 055.00 | 6 837.00 | 1 363.00 | 18 055.00 |
UE of which provisions and reversals: - Operating | | 6 837.00 | 1 362.00 | |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 33 073.00 | 33 073.00 | | 33 073.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 62 293.00 | 62 293.00 | | 62 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
8L Deferred income | 163 282.00 | 163 282.00 | | 163 282.00 |
UT Other financial assets | 12 385.00 | 12 385.00 | | 12 385.00 |
UX Other trade receivables | 249 581.00 | | | 249 581.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 49 463.00 | | | 49 463.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VC Group and associates | 144 502.00 | | | 144 502.00 |
VG Loans with a maturity of up to one year at origin | 27 214.00 | 27 214.00 | | 27 214.00 |
VH Loans with a maturity of more than one year at origin | 49 612.00 | 24 548.00 | 25 064.00 | 49 612.00 |
VI Group and Associates | 90 316.00 | 90 316.00 | | 90 316.00 |
VK Loans repaid during the year | 24 074.00 | | | 24 074.00 |
VM Income taxes | 4 920.00 | | | 4 920.00 |
VP Miscellaneous | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | | | 8 632.00 |
VS Prepaid expenses | 27 470.00 | | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 537.00 | 510 537.00 | | 510 537.00 |
VW VAT | 72 361.00 | 72 361.00 | | 72 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 523.00 | 540 459.00 | 25 064.00 | 565 523.00 |
