| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 477.00 | 92 005.00 | 27 472.00 | 119 477.00 |
AH Goodwill | 800 578.00 | | 800 578.00 | 800 578.00 |
AT Other tangible assets | 105 890.00 | 77 155.00 | 28 735.00 | 105 890.00 |
BH Other financial assets | 27 322.00 | | 27 322.00 | 27 322.00 |
BJ TOTAL (I) | 1 318 672.00 | 169 160.00 | 1 149 513.00 | 1 318 672.00 |
BX Customers and related accounts | 731 185.00 | 70 574.00 | 660 611.00 | 731 185.00 |
BZ Other receivables | 105 059.00 | | 105 059.00 | 105 059.00 |
CF Cash and cash equivalents | 268 724.00 | | 268 724.00 | 268 724.00 |
CH Prepaid expenses | 48 212.00 | | 48 212.00 | 48 212.00 |
CJ TOTAL (II) | 1 153 180.00 | 70 574.00 | 1 082 606.00 | 1 153 180.00 |
CO Grand total (0 to V) | 2 471 852.00 | 239 734.00 | 2 232 118.00 | 2 471 852.00 |
CU Other investments | 265 407.00 | | 265 407.00 | 265 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 080.00 | | | 522 080.00 |
DB Share, merger, contribution premiums, etc. | 113 752.00 | | | 113 752.00 |
DD Legal reserve (1) | 11 374.00 | | | 11 374.00 |
DH Retained earnings | 216 104.00 | | | 216 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 726.00 | | | 111 726.00 |
DL TOTAL (I) | 975 037.00 | | | 975 037.00 |
DU Loans and Debts from Credit Institutions (3) | 112 867.00 | | | 112 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 489.00 | | | 209 489.00 |
DX Trade payables and related accounts | 483 471.00 | | | 483 471.00 |
DY Tax and social security liabilities | 245 119.00 | | | 245 119.00 |
EA Other liabilities | 17 884.00 | | | 17 884.00 |
EB Prepaid income (2) | 188 251.00 | | | 188 251.00 |
EC TOTAL (IV) | 1 257 082.00 | | | 1 257 082.00 |
EE Grand total (I to V) | 2 232 118.00 | | | 2 232 118.00 |
EG Accrued income and payables due within one year | 1 241 977.00 | | | 1 241 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 185 066.00 | | 2 185 066.00 | 2 185 066.00 |
FJ Net sales | 2 185 066.00 | | 2 185 066.00 | 2 185 066.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 2 196 455.00 | |
FW Other purchases and external expenses | | | 1 177 329.00 | |
FX Taxes, duties, and similar payments | | | 27 897.00 | |
FY Salaries and Wages | | | 580 702.00 | |
FZ Social Security Contributions | | | 231 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 464.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 2 081 267.00 | |
GG - OPERATING RESULT (I - II) | | | 115 188.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 402.00 | | | 3 402.00 |
HA Exceptional income from management transactions | 44 697.00 | | | 44 697.00 |
HD Total exceptional income (VII) | 44 697.00 | | | 44 697.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | | | 9 040.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 657.00 | | | 35 657.00 |
HK Income tax | 32 776.00 | | | 32 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 151.00 | | | 2 241 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 425.00 | | | 2 129 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 726.00 | | | 111 726.00 |
HP References: Equipment leasing | 4 289.00 | | | 4 289.00 |
| |
| 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 | 1 301 226.00 | | 31 612.00 | 1 301 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 292 728.00 | |
I4 DECREASES Grand Total | | 14 166.00 | 1 318 672.00 | |
IO DECREASES Total including other intangible assets | | | 920 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 105 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 054.00 | | | 920 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 027.00 | | 21 862.00 | 96 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 144.00 | | 9 750.00 | 285 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 622.00 | 25 498.00 | 2 960.00 | 146 622.00 |
PE DEPRECIATION Total including other intangible assets | 78 966.00 | 13 039.00 | | 78 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 656.00 | 12 459.00 | 2 960.00 | 67 656.00 |
| |
| 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 | 483 471.00 | 483 471.00 | | 483 471.00 |
8C Staff and Related Accounts | 51 127.00 | 51 127.00 | | 51 127.00 |
8D Social Security and Other Social Organizations | 56 367.00 | 56 367.00 | | 56 367.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
8L Deferred income | 188 251.00 | 188 251.00 | | 188 251.00 |
UT Other financial assets | 27 322.00 | | | 27 322.00 |
UX Other trade receivables | 667 311.00 | | | 667 311.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 63 874.00 | | | 63 874.00 |
VB VAT | 82 490.00 | | | 82 490.00 |
VC Group and associates | 693.00 | | | 693.00 |
VH Loans with a maturity of more than one year at origin | 112 867.00 | 97 762.00 | 15 105.00 | 112 867.00 |
VI Group and Associates | 209 489.00 | 209 489.00 | | 209 489.00 |
VK Loans repaid during the year | 123 234.00 | | | 123 234.00 |
VN Other taxes, similar payments | 17 341.00 | | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 407.00 | 20 407.00 | | 20 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 48 212.00 | | | 48 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 778.00 | 884 456.00 | 27 322.00 | 911 778.00 |
VW VAT | 108 966.00 | 108 966.00 | | 108 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 082.00 | 1 241 977.00 | 15 105.00 | 1 257 082.00 |
