| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 439.00 | 78 454.00 | 4 985.00 | 83 439.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 241 064.00 | 107 896.00 | 133 168.00 | 241 064.00 |
AT Other tangible assets | 339 470.00 | 256 521.00 | 82 949.00 | 339 470.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 785 035.00 | 442 871.00 | 342 164.00 | 785 035.00 |
BX Customers and related accounts | 863 692.00 | 120 713.00 | 742 979.00 | 863 692.00 |
BZ Other receivables | 167 304.00 | 5 172.00 | 162 132.00 | 167 304.00 |
CD Marketable securities | 200 116.00 | | 200 116.00 | 200 116.00 |
CF Cash and cash equivalents | 2 799 925.00 | | 2 799 925.00 | 2 799 925.00 |
CH Prepaid expenses | 51 485.00 | | 51 485.00 | 51 485.00 |
CJ TOTAL (II) | 4 082 522.00 | 125 885.00 | 3 956 637.00 | 4 082 522.00 |
CO Grand total (0 to V) | 4 867 557.00 | 568 756.00 | 4 298 801.00 | 4 867 557.00 |
CU Other investments | 25 002.00 | | 25 002.00 | 25 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 581 463.00 | 1 518 918.00 | | 1 581 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 406.00 | 122 545.00 | | 134 406.00 |
DL TOTAL (I) | 2 045 869.00 | 1 971 463.00 | | 2 045 869.00 |
DP Provisions for Risks | 741 648.00 | 1 007 796.00 | | 741 648.00 |
DR TOTAL (IV) | 741 648.00 | 1 007 796.00 | | 741 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 332 576.00 | 362 198.00 | | 332 576.00 |
DY Tax and social security liabilities | 626 124.00 | 663 608.00 | | 626 124.00 |
EA Other liabilities | 552 544.00 | 518 913.00 | | 552 544.00 |
EC TOTAL (IV) | 1 511 284.00 | 1 544 719.00 | | 1 511 284.00 |
EE Grand total (I to V) | 4 298 801.00 | 4 523 979.00 | | 4 298 801.00 |
EG Accrued income and payables due within one year | 1 511 284.00 | 1 544 719.00 | | 1 511 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 217 883.00 | 39 515.00 | 2 257 398.00 | 2 217 883.00 |
FJ Net sales | 2 217 883.00 | 39 515.00 | 2 257 398.00 | 2 217 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 916.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 344 329.00 | |
FU Purchases of raw materials and other supplies | | | 12 806.00 | |
FW Other purchases and external expenses | | | 795 204.00 | |
FX Taxes, duties, and similar payments | | | 49 991.00 | |
FY Salaries and Wages | | | 973 458.00 | |
FZ Social Security Contributions | | | 424 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 809.00 | |
GE Other Expenses | | | 70 218.00 | |
GF Total Operating Expenses (II) | | | 2 442 478.00 | |
GG - OPERATING RESULT (I - II) | | | -98 150.00 | |
GL Other interest and similar income | | | 10 894.00 | |
GP Total financial income (V) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 599.00 | 47 395.00 | | 8 599.00 |
HA Exceptional income from management transactions | | 20 012.00 | | |
HB Exceptional income from capital transactions | 11 962.00 | | | 11 962.00 |
HC Reversals of provisions and transfers of expenses | 303 035.00 | 5 806.00 | | 303 035.00 |
HD Total exceptional income (VII) | 314 997.00 | 25 818.00 | | 314 997.00 |
HE Exceptional expenses on management operations | 2 055.00 | 5 949.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | 5 172.00 | | | 5 172.00 |
HG Exceptional depreciation and provisions | 36 887.00 | 15 044.00 | | 36 887.00 |
HH Total exceptional expenses (VIII) | 44 114.00 | 20 993.00 | | 44 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 883.00 | 4 825.00 | | 270 883.00 |
HK Income tax | 49 222.00 | 151 035.00 | | 49 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 220.00 | 2 813 018.00 | | 2 670 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 814.00 | 2 690 472.00 | | 2 535 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 406.00 | 122 545.00 | | 134 406.00 |
| |
| 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 | 756 959.00 | | 72 869.00 | 756 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 53 985.00 | |
I4 DECREASES Grand Total | | 44 793.00 | 785 035.00 | |
IO DECREASES Total including other intangible assets | | | 83 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 513.00 | 580 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 619.00 | | 5 820.00 | 77 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 997.00 | | 67 049.00 | 556 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 266.00 | | | 55 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 138.00 | 52 075.00 | 38 341.00 | 429 138.00 |
PE DEPRECIATION Total including other intangible assets | 72 758.00 | 5 696.00 | | 72 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 380.00 | 46 379.00 | 38 341.00 | 356 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 007 796.00 | 36 887.00 | 303 035.00 | 1 007 796.00 |
6T Receivables | 140 392.00 | 58 637.00 | 78 317.00 | 140 392.00 |
6X Other provisions for depreciation | | 5 172.00 | | |
7B Total provisions for depreciation | 140 392.00 | 63 809.00 | 78 317.00 | 140 392.00 |
7C Grand total | 1 148 188.00 | 100 696.00 | 381 352.00 | 1 148 188.00 |
UE of which provisions and reversals: - Operating | | 63 809.00 | 78 317.00 | |
UJ - Exceptional | | 36 887.00 | 303 035.00 | |
| |
| 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 | 332 576.00 | 332 576.00 | | 332 576.00 |
8C Staff and Related Accounts | 219 573.00 | 219 573.00 | | 219 573.00 |
8D Social Security and Other Social Organizations | 169 754.00 | 169 754.00 | | 169 754.00 |
8E Income Taxes | 81 636.00 | 81 636.00 | | 81 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 544.00 | 552 544.00 | | 552 544.00 |
UT Other financial assets | 28 984.00 | | | 28 984.00 |
UX Other trade receivables | 863 692.00 | | | 863 692.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 32 673.00 | | | 32 673.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 124 028.00 | | | 124 028.00 |
VN Other taxes, similar payments | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | | | 6 622.00 |
VS Prepaid expenses | 51 485.00 | | | 51 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 465.00 | 1 082 481.00 | 28 984.00 | 1 111 465.00 |
VW VAT | 139 247.00 | 139 247.00 | | 139 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 284.00 | 1 511 284.00 | | 1 511 284.00 |
