| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 201.00 | 8 201.00 | | 8 201.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | | 15 244.00 | -15 244.00 | |
AT Other tangible assets | 204 682.00 | 198 143.00 | 6 539.00 | 204 682.00 |
BD Other fixed assets | 17 765.00 | | 17 765.00 | 17 765.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 313 512.00 | 221 589.00 | 91 922.00 | 313 512.00 |
BT Goods | 14 131.00 | | 14 131.00 | 14 131.00 |
BX Customers and related accounts | 140 403.00 | 240.00 | 140 163.00 | 140 403.00 |
BZ Other receivables | 71 792.00 | | 71 792.00 | 71 792.00 |
CF Cash and cash equivalents | 248 138.00 | | 248 138.00 | 248 138.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 488 958.00 | 240.00 | 488 718.00 | 488 958.00 |
CO Grand total (0 to V) | 802 470.00 | 221 829.00 | 580 641.00 | 802 470.00 |
CR Shares due in more than one year | 54 439.00 | | | 54 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 846.00 | 106 153.00 | | 107 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 066.00 | 91 692.00 | | 87 066.00 |
DL TOTAL (I) | 282 913.00 | 285 846.00 | | 282 913.00 |
DQ Provisions for Expenses | 132 505.00 | 115 745.00 | | 132 505.00 |
DR TOTAL (IV) | 132 505.00 | 115 745.00 | | 132 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 35 492.00 | 145 151.00 | | 35 492.00 |
DY Tax and social security liabilities | 122 628.00 | 151 721.00 | | 122 628.00 |
EA Other liabilities | 5 030.00 | 3 690.00 | | 5 030.00 |
EC TOTAL (IV) | 165 223.00 | 300 562.00 | | 165 223.00 |
EE Grand total (I to V) | 580 641.00 | 702 154.00 | | 580 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 371.00 | |
FD Production sold - goods | | | 1 000 116.00 | |
FJ Net sales | | | 1 122 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 139 722.00 | |
FS Purchases of goods (including customs duties) | | | 106 520.00 | |
FT Inventory change (goods) | | | -6 908.00 | |
FW Other purchases and external expenses | | | 237 681.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 436 205.00 | |
FZ Social Security Contributions | | | 164 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 760.00 | |
GE Other Expenses | | | 20 824.00 | |
GF Total Operating Expenses (II) | | | 1 012 241.00 | |
GG - OPERATING RESULT (I - II) | | | 127 481.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 300.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 428.00 | | -133.00 |
HK Income tax | 40 467.00 | 38 397.00 | | 40 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 983.00 | 1 409 357.00 | | 1 139 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 917.00 | 1 317 664.00 | | 1 052 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 066.00 | 91 692.00 | | 87 066.00 |
| |
| 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 | 315 181.00 | | 3 939.00 | 315 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 24 404.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 313 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | 204 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 324.00 | | 3 684.00 | 206 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 431.00 | | 255.00 | 24 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 757.00 | 20 025.00 | 5 192.00 | 206 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 556.00 | 4 780.00 | 5 192.00 | 198 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 745.00 | 16 760.00 | | 115 745.00 |
7B Total provisions for depreciation | 15 430.00 | 240.00 | 15 430.00 | 15 430.00 |
7C Grand total | 131 175.00 | 17 000.00 | 15 430.00 | 131 175.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 15 430.00 | |
| |
| 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 | 35 493.00 | 35 493.00 | | 35 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
VC Group and associates | 50 939.00 | | | 50 939.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 628.00 | 122 628.00 | | 122 628.00 |
VS Prepaid expenses | 14 494.00 | | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 328.00 | 172 250.00 | 61 078.00 | 233 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 223.00 | 165 223.00 | | 165 223.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
