| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 387.00 | 25 793.00 | 594.00 | 26 387.00 |
AH Goodwill | 210 182.00 | | 210 182.00 | 210 182.00 |
AT Other tangible assets | 487 218.00 | 116 654.00 | 370 564.00 | 487 218.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 746 477.00 | 142 447.00 | 604 030.00 | 746 477.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BP Services in progress | 281 808.00 | | 281 808.00 | 281 808.00 |
BX Customers and related accounts | 766 954.00 | 62 829.00 | 704 125.00 | 766 954.00 |
BZ Other receivables | 249 924.00 | | 249 924.00 | 249 924.00 |
CD Marketable securities | 1 374.00 | 52.00 | 1 322.00 | 1 374.00 |
CF Cash and cash equivalents | 477 455.00 | | 477 455.00 | 477 455.00 |
CH Prepaid expenses | 35 654.00 | | 35 654.00 | 35 654.00 |
CJ TOTAL (II) | 1 816 453.00 | 62 881.00 | 1 753 572.00 | 1 816 453.00 |
CO Grand total (0 to V) | 2 562 930.00 | 205 328.00 | 2 357 601.00 | 2 562 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 560.00 | 138 560.00 | | 138 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | 234 323.00 | 211 513.00 | | 234 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 727.00 | 221 990.00 | | 222 727.00 |
DL TOTAL (I) | 625 266.00 | 601 720.00 | | 625 266.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 69 361.00 | 85 254.00 | | 69 361.00 |
DR TOTAL (IV) | 69 361.00 | 145 254.00 | | 69 361.00 |
DU Loans and Debts from Credit Institutions (3) | 353 811.00 | 145 511.00 | | 353 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 006.00 | 78 523.00 | | 74 006.00 |
DX Trade payables and related accounts | 430 087.00 | 469 386.00 | | 430 087.00 |
DY Tax and social security liabilities | 412 989.00 | 393 050.00 | | 412 989.00 |
DZ Fixed asset liabilities and related accounts | | 124 019.00 | | |
EA Other liabilities | 30 646.00 | 19 406.00 | | 30 646.00 |
EB Prepaid income (2) | 361 436.00 | 374 649.00 | | 361 436.00 |
EC TOTAL (IV) | 1 662 974.00 | 1 604 543.00 | | 1 662 974.00 |
EE Grand total (I to V) | 2 357 601.00 | 2 351 517.00 | | 2 357 601.00 |
EG Accrued income and payables due within one year | 1 377 498.00 | 1 498 150.00 | | 1 377 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 753 266.00 | 990.00 | 2 754 256.00 | 2 753 266.00 |
FJ Net sales | 2 753 266.00 | 990.00 | 2 754 256.00 | 2 753 266.00 |
FM Inventory production | | | -59 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 551.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 767 064.00 | |
FU Purchases of raw materials and other supplies | | | 37 227.00 | |
FW Other purchases and external expenses | | | 1 272 131.00 | |
FX Taxes, duties, and similar payments | | | 46 480.00 | |
FY Salaries and Wages | | | 723 799.00 | |
FZ Social Security Contributions | | | 351 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 832.00 | |
GE Other Expenses | | | 23 993.00 | |
GF Total Operating Expenses (II) | | | 2 544 296.00 | |
GG - OPERATING RESULT (I - II) | | | 222 768.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 487.00 | |
GP Total financial income (V) | | | 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 320.00 | 21 280.00 | | 25 320.00 |
HA Exceptional income from management transactions | 3 406.00 | 1 959.00 | | 3 406.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 64 406.00 | 61 959.00 | | 64 406.00 |
HF Exceptional expenses on capital transactions | 878.00 | 35.00 | | 878.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 878.00 | 60 035.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 527.00 | 1 923.00 | | 63 527.00 |
HK Income tax | 59 293.00 | 95 496.00 | | 59 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 019.00 | 2 849 967.00 | | 2 832 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 292.00 | 2 627 978.00 | | 2 609 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 727.00 | 221 990.00 | | 222 727.00 |
| |
| 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 | 698 330.00 | | 285 252.00 | 698 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 666.00 | 22 690.00 | |
I4 DECREASES Grand Total | 88 449.00 | 148 655.00 | 746 477.00 | 88 449.00 |
IO DECREASES Total including other intangible assets | | | 236 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 449.00 | 135 990.00 | 487 218.00 | 88 449.00 |
KD ACQUISITIONS Total including other intangible assets | 236 569.00 | | | 236 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 405.00 | | 285 252.00 | 426 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 356.00 | | | 35 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 461.00 | 55 098.00 | 135 112.00 | 222 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 709.00 | 1 084.00 | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 752.00 | 54 014.00 | 135 112.00 | 197 752.00 |
| |
| 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 | 145 254.00 | | 75 893.00 | 145 254.00 |
6T Receivables | 60 334.00 | 33 832.00 | 31 338.00 | 60 334.00 |
6X Other provisions for depreciation | 539.00 | | 487.00 | 539.00 |
7B Total provisions for depreciation | 60 873.00 | 33 832.00 | 31 824.00 | 60 873.00 |
7C Grand total | 206 127.00 | 33 832.00 | 107 717.00 | 206 127.00 |
UE of which provisions and reversals: - Operating | | 33 832.00 | 47 231.00 | |
UG - Financial | | | 487.00 | |
UJ - Exceptional | | | 60 000.00 | |
| |
| 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 | 430 087.00 | 430 087.00 | | 430 087.00 |
8C Staff and Related Accounts | 42 804.00 | 42 804.00 | | 42 804.00 |
8D Social Security and Other Social Organizations | 94 452.00 | 94 452.00 | | 94 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 646.00 | 30 646.00 | | 30 646.00 |
8L Deferred income | 361 436.00 | 361 436.00 | | 361 436.00 |
UT Other financial assets | 22 640.00 | | | 22 640.00 |
UX Other trade receivables | 688 348.00 | | | 688 348.00 |
VA Doubtful or disputed receivables | 78 606.00 | | | 78 606.00 |
VB VAT | 71 895.00 | | | 71 895.00 |
VC Group and associates | 149 001.00 | | | 149 001.00 |
VH Loans with a maturity of more than one year at origin | 353 810.00 | 68 334.00 | 244 568.00 | 353 810.00 |
VI Group and Associates | 74 006.00 | 74 006.00 | | 74 006.00 |
VJ Loans taken out during the year | 261 824.00 | | | 261 824.00 |
VK Loans repaid during the year | 53 684.00 | | | 53 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 174.00 | 21 174.00 | | 21 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 028.00 | | | 29 028.00 |
VS Prepaid expenses | 35 654.00 | | | 35 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 173.00 | 1 052 533.00 | 22 640.00 | 1 075 173.00 |
VW VAT | 254 559.00 | 254 559.00 | | 254 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 974.00 | 1 377 498.00 | 244 568.00 | 1 662 974.00 |
