| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 450.00 | 515.00 | 965.00 |
AH Goodwill | 97 598.00 | | 97 598.00 | 97 598.00 |
AT Other tangible assets | 119 068.00 | 69 959.00 | 49 109.00 | 119 068.00 |
BD Other fixed assets | 25 908.00 | | 25 908.00 | 25 908.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 249 425.00 | 70 409.00 | 179 016.00 | 249 425.00 |
BX Customers and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
BZ Other receivables | 142 152.00 | | 142 152.00 | 142 152.00 |
CF Cash and cash equivalents | 264 359.00 | | 264 359.00 | 264 359.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 445 014.00 | | 445 014.00 | 445 014.00 |
CO Grand total (0 to V) | 694 438.00 | 70 409.00 | 624 030.00 | 694 438.00 |
CP Shares due in less than one year | 5 886.00 | | | 5 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 710.00 | 217 308.00 | | 195 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259.00 | 97 802.00 | | 23 259.00 |
DL TOTAL (I) | 224 969.00 | 326 110.00 | | 224 969.00 |
DU Loans and Debts from Credit Institutions (3) | 207 704.00 | 50 476.00 | | 207 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 480.00 | | 65.00 |
DX Trade payables and related accounts | 37 106.00 | 43 658.00 | | 37 106.00 |
DY Tax and social security liabilities | 100 973.00 | 108 675.00 | | 100 973.00 |
EA Other liabilities | 53 213.00 | 54 474.00 | | 53 213.00 |
EC TOTAL (IV) | 399 061.00 | 257 763.00 | | 399 061.00 |
EE Grand total (I to V) | 624 030.00 | 583 873.00 | | 624 030.00 |
EI Including equity loans | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 339.00 | | 921 339.00 | 921 339.00 |
FJ Net sales | 921 339.00 | | 921 339.00 | 921 339.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 933 496.00 | |
FW Other purchases and external expenses | | | 463 762.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 338 182.00 | |
FZ Social Security Contributions | | | 64 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 280.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 902 327.00 | |
GG - OPERATING RESULT (I - II) | | | 31 169.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 335.00 | | | 12 335.00 |
HE Exceptional expenses on management operations | 1 314.00 | 500.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 15 085.00 | | | 15 085.00 |
HH Total exceptional expenses (VIII) | 16 400.00 | 500.00 | | 16 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -500.00 | | -4 064.00 |
HK Income tax | 3 615.00 | 38 910.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 698.00 | 970 268.00 | | 946 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 439.00 | 872 466.00 | | 923 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259.00 | 97 802.00 | | 23 259.00 |
| |
| 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 | 267 408.00 | | 12 433.00 | 267 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 794.00 | |
I4 DECREASES Grand Total | | 30 416.00 | 249 425.00 | |
IO DECREASES Total including other intangible assets | | | 98 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 416.00 | 119 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 563.00 | | | 98 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 737.00 | | 1 747.00 | 147 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 108.00 | | 10 686.00 | 21 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 460.00 | 22 280.00 | 15 331.00 | 63 460.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 010.00 | 22 280.00 | 15 331.00 | 63 010.00 |
| |
| 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 | 37 106.00 | 37 106.00 | | 37 106.00 |
8C Staff and Related Accounts | 32 262.00 | 32 262.00 | | 32 262.00 |
8D Social Security and Other Social Organizations | 43 655.00 | 43 655.00 | | 43 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 213.00 | 53 213.00 | | 53 213.00 |
UT Other financial assets | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 26 735.00 | | | 26 735.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 8 591.00 | | | 8 591.00 |
VC Group and associates | 75 710.00 | | | 75 710.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 207 554.00 | 27 981.00 | 93 866.00 | 207 554.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 855.00 | | | 12 855.00 |
VM Income taxes | 44 974.00 | | | 44 974.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | | | 12 426.00 |
VS Prepaid expenses | 11 768.00 | | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 541.00 | 186 541.00 | | 186 541.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 061.00 | 219 488.00 | 93 866.00 | 399 061.00 |
