| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 110 309.00 | | 110 309.00 | 110 309.00 |
AT Other tangible assets | 233 343.00 | 170 452.00 | 62 892.00 | 233 343.00 |
BD Other fixed assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 1 253 290.00 | 172 281.00 | 1 081 010.00 | 1 253 290.00 |
BX Customers and related accounts | 335 659.00 | | 335 659.00 | 335 659.00 |
BZ Other receivables | 115 616.00 | | 115 616.00 | 115 616.00 |
CD Marketable securities | 191 238.00 | | 191 238.00 | 191 238.00 |
CF Cash and cash equivalents | 317 939.00 | | 317 939.00 | 317 939.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 964 456.00 | | 964 456.00 | 964 456.00 |
CO Grand total (0 to V) | 2 217 746.00 | 172 281.00 | 2 045 465.00 | 2 217 746.00 |
CP Shares due in less than one year | 18 129.00 | | | 18 129.00 |
CU Other investments | 886 548.00 | | 886 548.00 | 886 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 948 071.00 | 844 451.00 | | 948 071.00 |
DH Retained earnings | 32 592.00 | 32 592.00 | | 32 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 887.00 | 103 620.00 | | 42 887.00 |
DL TOTAL (I) | 1 032 351.00 | 989 464.00 | | 1 032 351.00 |
DU Loans and Debts from Credit Institutions (3) | 74 740.00 | 133 757.00 | | 74 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 404.00 | 54 058.00 | | 87 404.00 |
DX Trade payables and related accounts | 108 348.00 | 103 219.00 | | 108 348.00 |
DY Tax and social security liabilities | 616 614.00 | 584 823.00 | | 616 614.00 |
EA Other liabilities | 126 010.00 | 115 397.00 | | 126 010.00 |
EC TOTAL (IV) | 1 013 115.00 | 991 253.00 | | 1 013 115.00 |
EE Grand total (I to V) | 2 045 465.00 | 1 980 716.00 | | 2 045 465.00 |
EG Accrued income and payables due within one year | 989 449.00 | 927 799.00 | | 989 449.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 324.00 | | 1 688 324.00 | 1 688 324.00 |
FJ Net sales | 1 688 324.00 | | 1 688 324.00 | 1 688 324.00 |
FO Operating subsidies | | | 4 583.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 693 421.00 | |
FW Other purchases and external expenses | | | 459 423.00 | |
FX Taxes, duties, and similar payments | | | 24 205.00 | |
FY Salaries and Wages | | | 763 225.00 | |
FZ Social Security Contributions | | | 363 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 630 099.00 | |
GG - OPERATING RESULT (I - II) | | | 63 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 227.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 602.00 | 66 766.00 | | 92 602.00 |
A4 Equity method investments | | 680.00 | | |
HE Exceptional expenses on management operations | 17.00 | 462.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 462.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -462.00 | | -17.00 |
HK Income tax | 17 180.00 | 54 993.00 | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 421.00 | 1 723 293.00 | | 1 693 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 534.00 | 1 619 672.00 | | 1 650 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 887.00 | 103 620.00 | | 42 887.00 |
HP References: Equipment leasing | | 2 865.00 | | |
| |
| 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 | 1 233 159.00 | | 20 132.00 | 1 233 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 809.00 | |
I4 DECREASES Grand Total | | | 1 253 290.00 | |
IO DECREASES Total including other intangible assets | | | 112 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 138.00 | | | 112 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 212.00 | | 20 132.00 | 213 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 809.00 | | | 907 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 100.00 | 20 181.00 | | 152 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 271.00 | 20 181.00 | | 150 271.00 |
| |
| 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 | 108 348.00 | 108 348.00 | | 108 348.00 |
8C Staff and Related Accounts | 329 916.00 | 329 916.00 | | 329 916.00 |
8D Social Security and Other Social Organizations | 189 178.00 | 189 178.00 | | 189 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 010.00 | 126 010.00 | | 126 010.00 |
UT Other financial assets | 18 129.00 | 18 129.00 | | 18 129.00 |
UX Other trade receivables | 335 659.00 | | | 335 659.00 |
VB VAT | 14 342.00 | | | 14 342.00 |
VH Loans with a maturity of more than one year at origin | 74 740.00 | 51 074.00 | 23 666.00 | 74 740.00 |
VI Group and Associates | 87 404.00 | 87 404.00 | | 87 404.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 74 017.00 | | | 74 017.00 |
VM Income taxes | 98 309.00 | | | 98 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 409.00 | 473 409.00 | | 473 409.00 |
VW VAT | 83 695.00 | 83 695.00 | | 83 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 115.00 | 989 449.00 | 23 666.00 | 1 013 115.00 |
