| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 212.00 | 16 502.00 | 1 710.00 | 18 212.00 |
AH Goodwill | 595 586.00 | | 595 586.00 | 595 586.00 |
AJ Other Intangible Assets | 22 982.00 | 8 348.00 | 14 634.00 | 22 982.00 |
AT Other tangible assets | 356 998.00 | 267 976.00 | 89 022.00 | 356 998.00 |
BB Receivables related to investments | 49 204.00 | | 49 204.00 | 49 204.00 |
BJ TOTAL (I) | 1 043 002.00 | 292 826.00 | 750 176.00 | 1 043 002.00 |
BP Services in progress | 342 652.00 | | 342 652.00 | 342 652.00 |
BX Customers and related accounts | 727 990.00 | 184 865.00 | 543 125.00 | 727 990.00 |
BZ Other receivables | 10 491.00 | | 10 491.00 | 10 491.00 |
CF Cash and cash equivalents | 422 408.00 | | 422 408.00 | 422 408.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 1 515 451.00 | 184 865.00 | 1 330 586.00 | 1 515 451.00 |
CO Grand total (0 to V) | 2 558 452.00 | 477 691.00 | 2 080 761.00 | 2 558 452.00 |
CP Shares due in less than one year | 49 204.00 | | | 49 204.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 274 010.00 | 1 137 080.00 | | 1 274 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 869.00 | 186 930.00 | | 241 869.00 |
DL TOTAL (I) | 1 625 879.00 | 1 434 010.00 | | 1 625 879.00 |
DP Provisions for Risks | 26 042.00 | 22 580.00 | | 26 042.00 |
DR TOTAL (IV) | 26 042.00 | 22 580.00 | | 26 042.00 |
DU Loans and Debts from Credit Institutions (3) | 48 872.00 | 94 817.00 | | 48 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 383.00 | 88 107.00 | | 29 383.00 |
DX Trade payables and related accounts | 52 346.00 | 30 853.00 | | 52 346.00 |
DY Tax and social security liabilities | 295 577.00 | 314 715.00 | | 295 577.00 |
EA Other liabilities | 2 663.00 | 13 346.00 | | 2 663.00 |
EC TOTAL (IV) | 428 841.00 | 541 838.00 | | 428 841.00 |
EE Grand total (I to V) | 2 080 761.00 | 1 998 428.00 | | 2 080 761.00 |
EG Accrued income and payables due within one year | 425 707.00 | 493 022.00 | | 425 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 867 015.00 | | 1 867 015.00 | 1 867 015.00 |
FJ Net sales | 1 867 015.00 | | 1 867 015.00 | 1 867 015.00 |
FM Inventory production | | | 45 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 926 145.00 | |
FW Other purchases and external expenses | | | 352 049.00 | |
FX Taxes, duties, and similar payments | | | 45 000.00 | |
FY Salaries and Wages | | | 848 502.00 | |
FZ Social Security Contributions | | | 314 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 167.00 | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 1 633 136.00 | |
GG - OPERATING RESULT (I - II) | | | 293 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 674.00 | |
GP Total financial income (V) | | | 17 674.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 829.00 | 16 888.00 | | 6 829.00 |
A2 TOTAL ASSETS | 81 672.00 | 80 616.00 | | 81 672.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HC Reversals of provisions and transfers of expenses | 22 580.00 | 18 648.00 | | 22 580.00 |
HD Total exceptional income (VII) | 22 784.00 | 18 648.00 | | 22 784.00 |
HE Exceptional expenses on management operations | 2 902.00 | 225.00 | | 2 902.00 |
HG Exceptional depreciation and provisions | 26 042.00 | 22 580.00 | | 26 042.00 |
HH Total exceptional expenses (VIII) | 28 943.00 | 22 805.00 | | 28 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 160.00 | -4 157.00 | | -6 160.00 |
HK Income tax | 58 191.00 | 25 806.00 | | 58 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 603.00 | 1 852 551.00 | | 1 966 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 733.00 | 1 665 621.00 | | 1 724 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 869.00 | 186 930.00 | | 241 869.00 |
| |
| 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 | 1 015 503.00 | | 27 499.00 | 1 015 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 224.00 | |
I4 DECREASES Grand Total | | | 1 043 002.00 | |
IO DECREASES Total including other intangible assets | | | 636 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 138.00 | | 2 642.00 | 634 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 384.00 | | 7 614.00 | 349 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 982.00 | | 17 243.00 | 31 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 662.00 | 50 164.00 | | 242 662.00 |
PE DEPRECIATION Total including other intangible assets | 22 566.00 | 2 284.00 | | 22 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 096.00 | 47 880.00 | | 220 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 22 580.00 | 26 042.00 | 22 580.00 | 22 580.00 |
6T Receivables | 175 453.00 | 16 167.00 | 6 755.00 | 175 453.00 |
7B Total provisions for depreciation | 175 453.00 | 16 167.00 | 6 755.00 | 175 453.00 |
7C Grand total | 198 033.00 | 42 209.00 | 29 335.00 | 198 033.00 |
UE of which provisions and reversals: - Operating | | 16 167.00 | 6 755.00 | |
UJ - Exceptional | | 26 042.00 | 22 580.00 | |
