| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 892.00 | 2 639.00 | 253.00 | 2 892.00 |
AH Goodwill | 16 769.00 | 1 677.00 | 15 092.00 | 16 769.00 |
AT Other tangible assets | 102 997.00 | 81 342.00 | 21 654.00 | 102 997.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 485.00 | | 9 485.00 | 9 485.00 |
BJ TOTAL (I) | 175 128.00 | 85 658.00 | 89 471.00 | 175 128.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BP Services in progress | 164 283.00 | | 164 283.00 | 164 283.00 |
BX Customers and related accounts | 419 653.00 | 28 316.00 | 391 338.00 | 419 653.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 128 748.00 | | 128 748.00 | 128 748.00 |
CH Prepaid expenses | 47 276.00 | | 47 276.00 | 47 276.00 |
CJ TOTAL (II) | 810 679.00 | 28 316.00 | 782 363.00 | 810 679.00 |
CO Grand total (0 to V) | 985 807.00 | 113 973.00 | 871 834.00 | 985 807.00 |
CP Shares due in less than one year | 9 485.00 | | | 9 485.00 |
CU Other investments | 42 954.00 | | 42 954.00 | 42 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 192 804.00 | 154 352.00 | | 192 804.00 |
DH Retained earnings | | 30 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 340.00 | 61 852.00 | | 66 340.00 |
DL TOTAL (I) | 303 695.00 | 291 484.00 | | 303 695.00 |
DQ Provisions for Expenses | 40 088.00 | 10 715.00 | | 40 088.00 |
DR TOTAL (IV) | 40 088.00 | 10 715.00 | | 40 088.00 |
DU Loans and Debts from Credit Institutions (3) | 72 190.00 | 95 022.00 | | 72 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 842.00 | | 387.00 |
DX Trade payables and related accounts | 260 940.00 | 240 680.00 | | 260 940.00 |
DY Tax and social security liabilities | 191 116.00 | 171 720.00 | | 191 116.00 |
EA Other liabilities | 1 812.00 | 7 052.00 | | 1 812.00 |
EB Prepaid income (2) | 1 606.00 | 1 547.00 | | 1 606.00 |
EC TOTAL (IV) | 528 051.00 | 516 863.00 | | 528 051.00 |
EE Grand total (I to V) | 871 834.00 | 819 062.00 | | 871 834.00 |
EG Accrued income and payables due within one year | 489 877.00 | 455 458.00 | | 489 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 500.00 | | 1 118 500.00 | 1 118 500.00 |
FJ Net sales | 1 118 500.00 | | 1 118 500.00 | 1 118 500.00 |
FM Inventory production | | | 18 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 174 176.00 | |
FU Purchases of raw materials and other supplies | | | 14 757.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 587 242.00 | |
FX Taxes, duties, and similar payments | | | 18 456.00 | |
FY Salaries and Wages | | | 326 094.00 | |
FZ Social Security Contributions | | | 122 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 094 900.00 | |
GG - OPERATING RESULT (I - II) | | | 79 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 968.00 | |
GK Income from other securities and fixed asset receivables | | | 1 590.00 | |
GP Total financial income (V) | | | 17 558.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 348.00 | 7 195.00 | | 37 348.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 11 306.00 | | | 11 306.00 |
HD Total exceptional income (VII) | 11 306.00 | 100.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 30 193.00 | 24 610.00 | | 30 193.00 |
HF Exceptional expenses on capital transactions | | 981.00 | | |
HG Exceptional depreciation and provisions | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 31 704.00 | 25 591.00 | | 31 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 398.00 | -25 491.00 | | -20 398.00 |
HK Income tax | 4 359.00 | 9 749.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 040.00 | 1 158 143.00 | | 1 203 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 700.00 | 1 096 290.00 | | 1 136 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 340.00 | 61 852.00 | | 66 340.00 |
| |
| 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 | 173 456.00 | | 11 928.00 | 173 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 470.00 | |
I4 DECREASES Grand Total | | 10 256.00 | 175 128.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | 19 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 631.00 | 102 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 287.00 | | | 20 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 899.00 | | 11 728.00 | 100 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 270.00 | | 200.00 | 52 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 465.00 | 8 449.00 | 10 256.00 | 87 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 1 813.00 | 626.00 | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 337.00 | 6 636.00 | 9 631.00 | 84 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 715.00 | 40 679.00 | 11 306.00 | 10 715.00 |
6T Receivables | 19 738.00 | 8 710.00 | 132.00 | 19 738.00 |
7B Total provisions for depreciation | 19 738.00 | 8 710.00 | 132.00 | 19 738.00 |
7C Grand total | 30 453.00 | 49 389.00 | 11 438.00 | 30 453.00 |
UE of which provisions and reversals: - Operating | | 17 148.00 | 132.00 | |
UJ - Exceptional | | 1 511.00 | 11 306.00 | |
| |
| 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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 260 940.00 | 260 940.00 | | 260 940.00 |
8C Staff and Related Accounts | 37 888.00 | 37 888.00 | | 37 888.00 |
8D Social Security and Other Social Organizations | 64 641.00 | 64 641.00 | | 64 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
8L Deferred income | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 9 485.00 | 9 485.00 | | 9 485.00 |
UX Other trade receivables | 387 452.00 | | | 387 452.00 |
VA Doubtful or disputed receivables | 32 201.00 | | | 32 201.00 |
VB VAT | 9 209.00 | | | 9 209.00 |
VC Group and associates | 6 626.00 | | | 6 626.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 71 406.00 | 33 232.00 | 38 174.00 | 71 406.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 975.00 | | | 32 975.00 |
VM Income taxes | 16 735.00 | | | 16 735.00 |
VP Miscellaneous | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 47 276.00 | | | 47 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 542.00 | 520 542.00 | | 520 542.00 |
VW VAT | 83 625.00 | 83 625.00 | | 83 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 051.00 | 489 877.00 | 38 174.00 | 528 051.00 |
