| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 110.00 | 4 147.00 | 9 963.00 | 14 110.00 |
AF Concessions, Patents and Similar Rights | 4 523.00 | 3 625.00 | 898.00 | 4 523.00 |
AH Goodwill | 122 289.00 | | 122 289.00 | 122 289.00 |
AT Other tangible assets | 312 822.00 | 141 561.00 | 171 261.00 | 312 822.00 |
BB Receivables related to investments | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 699 187.00 | 149 334.00 | 549 854.00 | 699 187.00 |
BX Customers and related accounts | 643 718.00 | 27 067.00 | 616 651.00 | 643 718.00 |
BZ Other receivables | 109 652.00 | | 109 652.00 | 109 652.00 |
CF Cash and cash equivalents | 60 396.00 | | 60 396.00 | 60 396.00 |
CH Prepaid expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 835 566.00 | 27 067.00 | 808 499.00 | 835 566.00 |
CO Grand total (0 to V) | 1 534 753.00 | 176 401.00 | 1 358 352.00 | 1 534 753.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 241 660.00 | | 241 660.00 | 241 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 70 000.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 41 225.00 | 4 900.00 | | 41 225.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 205 475.00 | 346 290.00 | | 205 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | -64 165.00 | | 9 608.00 |
DK Regulated provisions | 1 647.00 | 376.00 | | 1 647.00 |
DL TOTAL (I) | 415 105.00 | 364 400.00 | | 415 105.00 |
DU Loans and Debts from Credit Institutions (3) | 319 817.00 | 259 108.00 | | 319 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 316.00 | 37.00 | | 73 316.00 |
DW Advances and down payments received on current orders | 624.00 | 144.00 | | 624.00 |
DX Trade payables and related accounts | 113 700.00 | 178 860.00 | | 113 700.00 |
DY Tax and social security liabilities | 435 791.00 | 402 222.00 | | 435 791.00 |
EA Other liabilities | | 168.00 | | |
EB Prepaid income (2) | | 9 490.00 | | |
EC TOTAL (IV) | 943 248.00 | 850 029.00 | | 943 248.00 |
EE Grand total (I to V) | 1 358 352.00 | 1 214 429.00 | | 1 358 352.00 |
EG Accrued income and payables due within one year | 699 594.00 | 675 217.00 | | 699 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 646.00 | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 174 370.00 | | 2 174 370.00 | 2 174 370.00 |
FJ Net sales | 2 174 370.00 | | 2 174 370.00 | 2 174 370.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 189 880.00 | |
FW Other purchases and external expenses | | | 593 261.00 | |
FX Taxes, duties, and similar payments | | | 34 037.00 | |
FY Salaries and Wages | | | 1 110 636.00 | |
FZ Social Security Contributions | | | 382 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 173 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 437.00 | 10 135.00 | | 15 437.00 |
HB Exceptional income from capital transactions | 9 500.00 | 319 377.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 970.00 | | |
HD Total exceptional income (VII) | 9 500.00 | 325 347.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 13 062.00 | | | 13 062.00 |
HF Exceptional expenses on capital transactions | | 326 378.00 | | |
HG Exceptional depreciation and provisions | 1 271.00 | 3 158.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 14 333.00 | 329 536.00 | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | -4 189.00 | | -4 833.00 |
HK Income tax | -1 200.00 | -900.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 609.00 | 2 828 770.00 | | 2 200 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 001.00 | 2 892 935.00 | | 2 191 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | -64 165.00 | | 9 608.00 |
| |
| 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 | 498 239.00 | | 223 952.00 | 498 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 245 442.00 | |
I4 DECREASES Grand Total | | 23 004.00 | 699 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | | 126 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 389.00 | 312 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 812.00 | | | 126 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 192.00 | | 45 020.00 | 290 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 125.00 | | 178 932.00 | 67 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 819.00 | 52 168.00 | 20 653.00 | 117 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | 2 822.00 | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 82.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 950.00 | 49 264.00 | 20 653.00 | 112 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376.00 | 1 271.00 | | 376.00 |
6T Receivables | 27 067.00 | | | 27 067.00 |
7B Total provisions for depreciation | 27 067.00 | | | 27 067.00 |
7C Grand total | 27 443.00 | 1 271.00 | | 27 443.00 |
UJ - Exceptional | | 1 271.00 | | |
| |
| 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 | 113 700.00 | 113 700.00 | | 113 700.00 |
8C Staff and Related Accounts | 140 940.00 | 140 940.00 | | 140 940.00 |
8D Social Security and Other Social Organizations | 133 565.00 | 133 565.00 | | 133 565.00 |
UL Receivables related to investments | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 611 237.00 | | | 611 237.00 |
UZ Social Security, other social security organizations | 24 417.00 | | | 24 417.00 |
VA Doubtful or disputed receivables | 32 481.00 | | | 32 481.00 |
VB VAT | 13 283.00 | | | 13 283.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 319 328.00 | 76 298.00 | 236 613.00 | 319 328.00 |
VI Group and Associates | 73 316.00 | 73 316.00 | | 73 316.00 |
VJ Loans taken out during the year | 144 552.00 | | | 144 552.00 |
VK Loans repaid during the year | 83 640.00 | | | 83 640.00 |
VM Income taxes | 66 259.00 | | | 66 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 089.00 | 19 089.00 | | 19 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 21 800.00 | | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 831.00 | 778 831.00 | | 778 831.00 |
VW VAT | 142 197.00 | 142 197.00 | | 142 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 624.00 | 699 594.00 | 236 613.00 | 942 624.00 |
