| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 208.00 | 19 208.00 | | 19 208.00 |
AJ Other Intangible Assets | 9 152.00 | 7 037.00 | 2 115.00 | 9 152.00 |
AT Other tangible assets | 421 239.00 | 191 301.00 | 229 938.00 | 421 239.00 |
BJ TOTAL (I) | 529 400.00 | 217 546.00 | 311 853.00 | 529 400.00 |
BX Customers and related accounts | 1 935 062.00 | 104 391.00 | 1 830 671.00 | 1 935 062.00 |
BZ Other receivables | 391 720.00 | | 391 720.00 | 391 720.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 557 986.00 | | 557 986.00 | 557 986.00 |
CH Prepaid expenses | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 2 903 088.00 | 104 391.00 | 2 798 698.00 | 2 903 088.00 |
CO Grand total (0 to V) | 3 432 488.00 | 321 937.00 | 3 110 551.00 | 3 432 488.00 |
CU Other investments | 79 801.00 | | 79 801.00 | 79 801.00 |
| |
| 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 | 144 969.00 | 144 634.00 | | 144 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 848.00 | 439 534.00 | | 488 848.00 |
DL TOTAL (I) | 677 817.00 | 628 169.00 | | 677 817.00 |
DU Loans and Debts from Credit Institutions (3) | 202 631.00 | 291 742.00 | | 202 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 520.00 | 285 600.00 | | 328 520.00 |
DX Trade payables and related accounts | 1 297 884.00 | 1 253 456.00 | | 1 297 884.00 |
DY Tax and social security liabilities | 291 501.00 | 212 189.00 | | 291 501.00 |
EA Other liabilities | 312 198.00 | 491 910.00 | | 312 198.00 |
EC TOTAL (IV) | 2 432 734.00 | 2 534 898.00 | | 2 432 734.00 |
EE Grand total (I to V) | 3 110 551.00 | 3 163 066.00 | | 3 110 551.00 |
EG Accrued income and payables due within one year | 2 332 818.00 | 2 375 411.00 | | 2 332 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 510.00 | | 55 510.00 | 55 510.00 |
FG Production sold - services | 2 275 929.00 | 122 408.00 | 2 398 337.00 | 2 275 929.00 |
FJ Net sales | 2 331 438.00 | 122 408.00 | 2 453 846.00 | 2 331 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 898 811.00 | |
FR Total operating income (I) | | | 3 353 972.00 | |
FS Purchases of goods (including customs duties) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 1 551 908.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 391.00 | |
GE Other Expenses | | | 837 664.00 | |
GF Total Operating Expenses (II) | | | 2 620 302.00 | |
GG - OPERATING RESULT (I - II) | | | 733 670.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
A3 TOTAL ASSETS | 891 935.00 | 918 179.00 | | 891 935.00 |
A4 Equity method investments | 823 567.00 | 869 000.00 | | 823 567.00 |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HE Exceptional expenses on management operations | 585.00 | 7 267.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 6 641.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 13 908.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -992.00 | | -585.00 |
HK Income tax | 242 757.00 | 233 357.00 | | 242 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 072.00 | 3 314 306.00 | | 3 355 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 224.00 | 2 874 772.00 | | 2 866 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 848.00 | 439 534.00 | | 488 848.00 |
HP References: Equipment leasing | 2 743.00 | 1 768.00 | | 2 743.00 |
| |
| 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 | 527 933.00 | | 1 466.00 | 527 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 801.00 | |
I4 DECREASES Grand Total | | | 529 400.00 | |
IO DECREASES Total including other intangible assets | | | 28 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 360.00 | | | 28 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 773.00 | | 1 465.00 | 419 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 800.00 | | 1.00 | 79 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 132.00 | 81 414.00 | | 136 132.00 |
PE DEPRECIATION Total including other intangible assets | 23 195.00 | 3 051.00 | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 938.00 | 78 363.00 | | 112 938.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 1 297 884.00 | 1 297 884.00 | | 1 297 884.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 198.00 | 312 198.00 | | 312 198.00 |
UX Other trade receivables | 1 781 556.00 | | | 1 781 556.00 |
VA Doubtful or disputed receivables | 153 506.00 | | | 153 506.00 |
VB VAT | 199 936.00 | | | 199 936.00 |
VC Group and associates | 167 000.00 | | | 167 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 202 591.00 | 102 675.00 | 99 916.00 | 202 591.00 |
VI Group and Associates | 263 520.00 | 263 520.00 | | 263 520.00 |
VJ Loans taken out during the year | 16 305.00 | | | 16 305.00 |
VK Loans repaid during the year | 169 640.00 | | | 169 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 784.00 | | | 24 784.00 |
VS Prepaid expenses | 13 182.00 | | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 964.00 | 2 339 964.00 | | 2 339 964.00 |
VW VAT | 278 643.00 | 278 643.00 | | 278 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 734.00 | 2 332 818.00 | 99 916.00 | 2 432 734.00 |
