| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 823.00 | 35 994.00 | 3 828.00 | 39 823.00 |
AH Goodwill | 476 860.00 | | 476 860.00 | 476 860.00 |
AP Buildings | 139 759.00 | 89 471.00 | 50 289.00 | 139 759.00 |
AT Other tangible assets | 203 805.00 | 152 699.00 | 51 106.00 | 203 805.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 882 851.00 | 278 164.00 | 604 686.00 | 882 851.00 |
BT Goods | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 841 765.00 | 64 181.00 | 777 584.00 | 841 765.00 |
BZ Other receivables | 96 986.00 | | 96 986.00 | 96 986.00 |
CF Cash and cash equivalents | 969 547.00 | | 969 547.00 | 969 547.00 |
CH Prepaid expenses | 31 501.00 | | 31 501.00 | 31 501.00 |
CJ TOTAL (II) | 1 942 792.00 | 64 181.00 | 1 878 611.00 | 1 942 792.00 |
CO Grand total (0 to V) | 2 825 643.00 | 342 345.00 | 2 483 298.00 | 2 825 643.00 |
CP Shares due in less than one year | 22 604.00 | | | 22 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 580.00 | 248 580.00 | | 248 580.00 |
DD Legal reserve (1) | 24 858.00 | 24 858.00 | | 24 858.00 |
DG Other reserves | 333 219.00 | 293 540.00 | | 333 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 432.00 | 592 079.00 | | 570 432.00 |
DL TOTAL (I) | 1 177 089.00 | 1 159 057.00 | | 1 177 089.00 |
DU Loans and Debts from Credit Institutions (3) | 50 968.00 | 66 427.00 | | 50 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 222.00 | 30 475.00 | | 21 222.00 |
DX Trade payables and related accounts | 107 275.00 | 56 337.00 | | 107 275.00 |
DY Tax and social security liabilities | 491 380.00 | 496 867.00 | | 491 380.00 |
EA Other liabilities | 20 753.00 | 19 429.00 | | 20 753.00 |
EB Prepaid income (2) | 614 611.00 | 645 714.00 | | 614 611.00 |
EC TOTAL (IV) | 1 306 209.00 | 1 315 249.00 | | 1 306 209.00 |
EE Grand total (I to V) | 2 483 298.00 | 2 474 305.00 | | 2 483 298.00 |
EG Accrued income and payables due within one year | 1 268 205.00 | 1 264 308.00 | | 1 268 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 3 409 964.00 | | 3 409 964.00 | 3 409 964.00 |
FJ Net sales | 3 410 784.00 | | 3 410 784.00 | 3 410 784.00 |
FM Inventory production | | | 37 606.00 | |
FO Operating subsidies | | | 28 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 656.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 3 507 092.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FW Other purchases and external expenses | | | 617 714.00 | |
FX Taxes, duties, and similar payments | | | 50 054.00 | |
FY Salaries and Wages | | | 1 334 344.00 | |
FZ Social Security Contributions | | | 642 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 731.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 2 721 261.00 | |
GG - OPERATING RESULT (I - II) | | | 785 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 981.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 898.00 | | | 10 898.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 5 100.00 | 23 315.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 23 315.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | -23 315.00 | | -3 992.00 |
HK Income tax | 220 516.00 | 242 952.00 | | 220 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 182.00 | 3 434 801.00 | | 3 521 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 750.00 | 2 842 722.00 | | 2 950 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 432.00 | 592 079.00 | | 570 432.00 |
| |
| 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 | 857 704.00 | | 46 791.00 | 857 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 604.00 | |
I4 DECREASES Grand Total | | 21 644.00 | 882 851.00 | |
IO DECREASES Total including other intangible assets | | | 516 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 644.00 | 343 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 156.00 | | 1 526.00 | 515 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 194.00 | | 43 015.00 | 322 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 354.00 | | 2 250.00 | 20 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 165.00 | 32 592.00 | 18 593.00 | 264 165.00 |
PE DEPRECIATION Total including other intangible assets | 30 983.00 | 5 012.00 | | 30 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 183.00 | 27 580.00 | 18 593.00 | 233 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 208.00 | 36 731.00 | 16 758.00 | 44 208.00 |
7B Total provisions for depreciation | 44 208.00 | 36 731.00 | 16 758.00 | 44 208.00 |
7C Grand total | 44 208.00 | 36 731.00 | 16 758.00 | 44 208.00 |
UE of which provisions and reversals: - Operating | | 36 731.00 | 16 758.00 | |
| |
| 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 | 107 275.00 | 107 275.00 | | 107 275.00 |
8C Staff and Related Accounts | 110 624.00 | 110 624.00 | | 110 624.00 |
8D Social Security and Other Social Organizations | 131 452.00 | 131 452.00 | | 131 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 753.00 | 20 753.00 | | 20 753.00 |
8L Deferred income | 614 611.00 | 614 611.00 | | 614 611.00 |
UT Other financial assets | 22 604.00 | 22 604.00 | | 22 604.00 |
UX Other trade receivables | 841 765.00 | | | 841 765.00 |
UY Staff and related accounts | 2 487.00 | | | 2 487.00 |
VB VAT | 15 466.00 | | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 50 968.00 | 12 964.00 | 38 004.00 | 50 968.00 |
VI Group and Associates | 21 222.00 | 21 222.00 | | 21 222.00 |
VK Loans repaid during the year | 15 456.00 | | | 15 456.00 |
VM Income taxes | 73 614.00 | | | 73 614.00 |
VP Miscellaneous | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 629.00 | 38 629.00 | | 38 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | | | 4 694.00 |
VS Prepaid expenses | 31 501.00 | | | 31 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 855.00 | 992 855.00 | | 992 855.00 |
VW VAT | 210 675.00 | 210 675.00 | | 210 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 209.00 | 1 268 205.00 | 38 004.00 | 1 306 209.00 |
