| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 040.00 | 26 451.00 | 1 589.00 | 28 040.00 |
AH Goodwill | 153 719.00 | | 153 719.00 | 153 719.00 |
AT Other tangible assets | 361 504.00 | 268 144.00 | 93 360.00 | 361 504.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 567 101.00 | 305 133.00 | 261 968.00 | 567 101.00 |
BX Customers and related accounts | 977 820.00 | | 977 820.00 | 977 820.00 |
BZ Other receivables | 430 002.00 | 3 684.00 | 426 319.00 | 430 002.00 |
CF Cash and cash equivalents | 547 877.00 | | 547 877.00 | 547 877.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 1 983 020.00 | 3 684.00 | 1 979 337.00 | 1 983 020.00 |
CO Grand total (0 to V) | 2 550 122.00 | 308 817.00 | 2 241 305.00 | 2 550 122.00 |
CU Other investments | 13 638.00 | 10 538.00 | 3 100.00 | 13 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DB Share, merger, contribution premiums, etc. | 435 971.00 | 435 971.00 | | 435 971.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 084.00 | 8 177.00 | | 11 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 676.00 | 441 562.00 | | 451 676.00 |
DL TOTAL (I) | 960 867.00 | 947 846.00 | | 960 867.00 |
DU Loans and Debts from Credit Institutions (3) | 93 700.00 | 130.00 | | 93 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 98.00 | | 53.00 |
DX Trade payables and related accounts | 327 622.00 | 270 001.00 | | 327 622.00 |
DY Tax and social security liabilities | 348 479.00 | 307 568.00 | | 348 479.00 |
EA Other liabilities | 14 918.00 | 25 548.00 | | 14 918.00 |
EB Prepaid income (2) | 495 666.00 | 491 875.00 | | 495 666.00 |
EC TOTAL (IV) | 1 280 438.00 | 1 095 220.00 | | 1 280 438.00 |
EE Grand total (I to V) | 2 241 305.00 | 2 043 066.00 | | 2 241 305.00 |
EG Accrued income and payables due within one year | 1 206 569.00 | 1 095 220.00 | | 1 206 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 165 470.00 | 4 956.00 | 3 170 426.00 | 3 165 470.00 |
FJ Net sales | 3 165 470.00 | 4 956.00 | 3 170 426.00 | 3 165 470.00 |
FO Operating subsidies | | | 17 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 14 540.00 | |
FR Total operating income (I) | | | 3 216 830.00 | |
FW Other purchases and external expenses | | | 1 056 420.00 | |
FX Taxes, duties, and similar payments | | | 58 537.00 | |
FY Salaries and Wages | | | 1 073 080.00 | |
FZ Social Security Contributions | | | 359 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 529.00 | |
GF Total Operating Expenses (II) | | | 2 588 836.00 | |
GG - OPERATING RESULT (I - II) | | | 627 994.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 774.00 | 3 089.00 | | 5 774.00 |
A2 TOTAL ASSETS | 37 386.00 | 36 216.00 | | 37 386.00 |
HA Exceptional income from management transactions | | 12 293.00 | | |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 12 293.00 | | 840.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 840.00 | 281.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 431.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 862.00 | | |
HJ Employee participation in company results | 9 414.00 | 23 970.00 | | 9 414.00 |
HK Income tax | 169 302.00 | 188 626.00 | | 169 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 469.00 | 2 753 529.00 | | 3 220 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 792.00 | 2 311 967.00 | | 2 768 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 676.00 | 441 562.00 | | 451 676.00 |
| |
| 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 | 507 990.00 | | 108 894.00 | 507 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 23 838.00 | |
I4 DECREASES Grand Total | | 49 783.00 | 567 101.00 | |
IO DECREASES Total including other intangible assets | | 11 729.00 | 181 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 213.00 | 361 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 364.00 | | 52 125.00 | 141 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 948.00 | | 56 769.00 | 341 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 678.00 | | | 24 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 512.00 | 28 026.00 | 48 943.00 | 315 512.00 |
PE DEPRECIATION Total including other intangible assets | 37 645.00 | 536.00 | 11 729.00 | 37 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 868.00 | 27 490.00 | 37 213.00 | 277 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
6X Other provisions for depreciation | 3 684.00 | | | 3 684.00 |
7B Total provisions for depreciation | 22 412.00 | | 8 190.00 | 22 412.00 |
7C Grand total | 22 412.00 | | 8 190.00 | 22 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 190.00 | |
| |
| 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 | 327 622.00 | 327 622.00 | | 327 622.00 |
8C Staff and Related Accounts | 40 261.00 | 40 261.00 | | 40 261.00 |
8D Social Security and Other Social Organizations | 77 852.00 | 77 852.00 | | 77 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
8L Deferred income | 495 666.00 | 495 666.00 | | 495 666.00 |
UX Other trade receivables | 977 820.00 | | | 977 820.00 |
VB VAT | 38 629.00 | | | 38 629.00 |
VC Group and associates | 342 284.00 | | | 342 284.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 93 503.00 | 19 634.00 | 73 869.00 | 93 503.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 6 497.00 | | | 6 497.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 47 504.00 | | | 47 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 103.00 | 28 103.00 | | 28 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 27 320.00 | | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 143.00 | 1 435 143.00 | | 1 435 143.00 |
VW VAT | 202 263.00 | 202 263.00 | | 202 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 438.00 | 1 206 569.00 | 73 869.00 | 1 280 438.00 |
