| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 558.00 | 17 558.00 | | 17 558.00 |
AH Goodwill | 261 535.00 | | 261 535.00 | 261 535.00 |
AT Other tangible assets | 155 506.00 | 115 865.00 | 39 641.00 | 155 506.00 |
BB Receivables related to investments | 100 084.00 | | 100 084.00 | 100 084.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 578 815.00 | 133 423.00 | 445 393.00 | 578 815.00 |
BP Services in progress | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 470 169.00 | 76 369.00 | 393 800.00 | 470 169.00 |
BZ Other receivables | 381 937.00 | | 381 937.00 | 381 937.00 |
CF Cash and cash equivalents | 358 617.00 | | 358 617.00 | 358 617.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 1 250 715.00 | 76 369.00 | 1 174 346.00 | 1 250 715.00 |
CO Grand total (0 to V) | 1 829 531.00 | 209 792.00 | 1 619 738.00 | 1 829 531.00 |
CP Shares due in less than one year | 104 401.00 | | | 104 401.00 |
CU Other investments | 39 720.00 | | 39 720.00 | 39 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 578 381.00 | 336 558.00 | | 578 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 890.00 | 107 325.00 | | 379 890.00 |
DL TOTAL (I) | 1 002 271.00 | 487 883.00 | | 1 002 271.00 |
DU Loans and Debts from Credit Institutions (3) | 29 411.00 | 54 674.00 | | 29 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 15 893.00 | | 3 377.00 |
DX Trade payables and related accounts | 81 428.00 | 127 901.00 | | 81 428.00 |
DY Tax and social security liabilities | 252 003.00 | 210 753.00 | | 252 003.00 |
EA Other liabilities | 28 803.00 | 16 572.00 | | 28 803.00 |
EB Prepaid income (2) | 222 445.00 | 206 337.00 | | 222 445.00 |
EC TOTAL (IV) | 617 467.00 | 632 131.00 | | 617 467.00 |
EE Grand total (I to V) | 1 619 738.00 | 1 120 014.00 | | 1 619 738.00 |
EG Accrued income and payables due within one year | 602 983.00 | 602 720.00 | | 602 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 934.00 | | 1 469 934.00 | 1 469 934.00 |
FJ Net sales | 1 469 934.00 | | 1 469 934.00 | 1 469 934.00 |
FM Inventory production | | | -3 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 482 379.00 | |
FW Other purchases and external expenses | | | 624 798.00 | |
FX Taxes, duties, and similar payments | | | 18 147.00 | |
FY Salaries and Wages | | | 457 066.00 | |
FZ Social Security Contributions | | | 156 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 870.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 286 146.00 | |
GG - OPERATING RESULT (I - II) | | | 196 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 462.00 | 41 784.00 | | 5 462.00 |
HA Exceptional income from management transactions | | 2 330.00 | | |
HB Exceptional income from capital transactions | 281 500.00 | | | 281 500.00 |
HD Total exceptional income (VII) | 281 500.00 | 2 330.00 | | 281 500.00 |
HE Exceptional expenses on management operations | 4 523.00 | 90.00 | | 4 523.00 |
HF Exceptional expenses on capital transactions | 46 653.00 | 843.00 | | 46 653.00 |
HH Total exceptional expenses (VIII) | 51 176.00 | 933.00 | | 51 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 324.00 | 1 397.00 | | 230 324.00 |
HK Income tax | 45 311.00 | 32 323.00 | | 45 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 879.00 | 1 262 723.00 | | 1 763 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 989.00 | 1 155 398.00 | | 1 383 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 890.00 | 107 325.00 | | 379 890.00 |
HP References: Equipment leasing | 4 003.00 | | | 4 003.00 |
| |
| 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 | 481 448.00 | | 422 033.00 | 481 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 065.00 | 144 217.00 | |
I4 DECREASES Grand Total | | 324 666.00 | 578 815.00 | |
IO DECREASES Total including other intangible assets | | 46 873.00 | 279 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 155 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 966.00 | | | 325 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 069.00 | | 10 164.00 | 151 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | 411 869.00 | 4 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 044.00 | 12 827.00 | 6 447.00 | 127 044.00 |
PE DEPRECIATION Total including other intangible assets | 18 278.00 | | 720.00 | 18 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 765.00 | 12 827.00 | 5 727.00 | 108 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 513.00 | 16 870.00 | 10 014.00 | 69 513.00 |
7B Total provisions for depreciation | 69 513.00 | 16 870.00 | 10 014.00 | 69 513.00 |
7C Grand total | 69 513.00 | 16 870.00 | 10 014.00 | 69 513.00 |
UE of which provisions and reversals: - Operating | | 16 870.00 | 10 014.00 | |
| |
| 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 | 81 428.00 | 81 428.00 | | 81 428.00 |
8C Staff and Related Accounts | 88 137.00 | 88 137.00 | | 88 137.00 |
8D Social Security and Other Social Organizations | 64 608.00 | 64 608.00 | | 64 608.00 |
8E Income Taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 803.00 | 28 803.00 | | 28 803.00 |
8L Deferred income | 222 445.00 | 222 445.00 | | 222 445.00 |
UL Receivables related to investments | 100 084.00 | 100 084.00 | | 100 084.00 |
UT Other financial assets | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 374 568.00 | | | 374 568.00 |
VA Doubtful or disputed receivables | 95 601.00 | | | 95 601.00 |
VB VAT | 4 891.00 | | | 4 891.00 |
VC Group and associates | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 29 411.00 | 14 927.00 | 14 484.00 | 29 411.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VK Loans repaid during the year | 25 263.00 | | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 894.00 | | | 376 894.00 |
VS Prepaid expenses | 12 828.00 | | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 336.00 | 969 336.00 | | 969 336.00 |
VW VAT | 80 383.00 | 80 383.00 | | 80 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 467.00 | 602 983.00 | 14 484.00 | 617 467.00 |
