| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431 485.00 | 429 010.00 | 2 475.00 | 431 485.00 |
AH Goodwill | 768 032.00 | | 768 032.00 | 768 032.00 |
AJ Other Intangible Assets | 16 498.00 | | 16 498.00 | 16 498.00 |
AT Other tangible assets | 423 545.00 | 414 253.00 | 9 291.00 | 423 545.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BF Loans | 101 097.00 | | 101 097.00 | 101 097.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 1 749 325.00 | 843 264.00 | 906 060.00 | 1 749 325.00 |
BX Customers and related accounts | 3 695 966.00 | 28 478.00 | 3 667 487.00 | 3 695 966.00 |
BZ Other receivables | 2 673 989.00 | | 2 673 989.00 | 2 673 989.00 |
CF Cash and cash equivalents | 951 373.00 | | 951 373.00 | 951 373.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 7 326 760.00 | 28 478.00 | 7 298 281.00 | 7 326 760.00 |
CO Grand total (0 to V) | 9 076 086.00 | 871 743.00 | 8 204 342.00 | 9 076 086.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 090.00 | 100 000.00 | | 189 090.00 |
DB Share, merger, contribution premiums, etc. | 243 675.00 | | | 243 675.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -188 791.00 | 5 247.00 | | -188 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 620.00 | 764 819.00 | | 1 024 620.00 |
DL TOTAL (I) | 1 278 594.00 | 880 066.00 | | 1 278 594.00 |
DP Provisions for Risks | 55 000.00 | 35 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 416 849.00 | | | 416 849.00 |
DR TOTAL (IV) | 471 849.00 | 35 000.00 | | 471 849.00 |
DU Loans and Debts from Credit Institutions (3) | 66 863.00 | 116 786.00 | | 66 863.00 |
DX Trade payables and related accounts | 1 468 708.00 | 701 824.00 | | 1 468 708.00 |
DY Tax and social security liabilities | 2 373 739.00 | 1 359 380.00 | | 2 373 739.00 |
EA Other liabilities | 2 350 994.00 | 1 380 124.00 | | 2 350 994.00 |
EB Prepaid income (2) | 193 592.00 | 39 047.00 | | 193 592.00 |
EC TOTAL (IV) | 6 453 898.00 | 3 597 164.00 | | 6 453 898.00 |
EE Grand total (I to V) | 8 204 342.00 | 4 512 231.00 | | 8 204 342.00 |
EG Accrued income and payables due within one year | 6 453 898.00 | 3 535 276.00 | | 6 453 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 582 855.00 | | 12 582 855.00 | 12 582 855.00 |
FJ Net sales | 12 582 855.00 | | 12 582 855.00 | 12 582 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 778.00 | |
FQ Other income | | | 15 061.00 | |
FR Total operating income (I) | | | 12 669 695.00 | |
FS Purchases of goods (including customs duties) | | | 25 036.00 | |
FW Other purchases and external expenses | | | 2 618 480.00 | |
FX Taxes, duties, and similar payments | | | 202 698.00 | |
FY Salaries and Wages | | | 5 854 466.00 | |
FZ Social Security Contributions | | | 2 309 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 344.00 | |
GE Other Expenses | | | 26 718.00 | |
GF Total Operating Expenses (II) | | | 11 089 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 639.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 31 058.00 | |
GU Total financial expenses (VI) | | | 31 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -107.00 | 627.00 | | -107.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 629 892.00 | 627.00 | | 629 892.00 |
HF Exceptional expenses on capital transactions | 827 253.00 | | | 827 253.00 |
HH Total exceptional expenses (VIII) | 827 253.00 | | | 827 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 360.00 | 627.00 | | -197 360.00 |
HJ Employee participation in company results | 245 515.00 | 88 330.00 | | 245 515.00 |
HK Income tax | 83 297.00 | -25 657.00 | | 83 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 799.00 | 7 422 435.00 | | 13 300 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 178.00 | 6 657 616.00 | | 12 276 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 620.00 | 764 819.00 | | 1 024 620.00 |
| |
| 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 | 337 383.00 | | 2 647 037.00 | 337 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 230.00 | 109 764.00 | |
I4 DECREASES Grand Total | | 1 235 093.00 | 1 749 326.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 216 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 864.00 | 423 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 061.00 | | 967 955.00 | 248 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 641.00 | | 477 768.00 | 71 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 679.00 | | 1 201 314.00 | 17 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 114.00 | 889 014.00 | 125 861.00 | 80 114.00 |
PE DEPRECIATION Total including other intangible assets | 15 085.00 | 413 926.00 | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 029.00 | 475 088.00 | 125 861.00 | 65 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 445 205.00 | 8 356.00 | 35 000.00 |
6T Receivables | | 28 478.00 | -1.00 | |
7B Total provisions for depreciation | | 28 478.00 | -1.00 | |
7C Grand total | 35 000.00 | 473 683.00 | 8 355.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 53 478.00 | 8 356.00 | |
UJ - Exceptional | | 420 205.00 | | |
| |
| 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 | 1 468 708.00 | 1 468 708.00 | | 1 468 708.00 |
8C Staff and Related Accounts | 805 856.00 | 805 856.00 | | 805 856.00 |
8D Social Security and Other Social Organizations | 751 691.00 | 751 691.00 | | 751 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 070.00 | 1 290 070.00 | | 1 290 070.00 |
8L Deferred income | 193 593.00 | 193 593.00 | | 193 593.00 |
UP Loans | 101 098.00 | 1.00 | | 101 098.00 |
UT Other financial assets | 6 554.00 | 1.00 | | 6 554.00 |
UX Other trade receivables | 3 661 818.00 | | | 3 661 818.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 34 148.00 | | | 34 148.00 |
VB VAT | 286 328.00 | | | 286 328.00 |
VC Group and associates | 1 155 680.00 | | | 1 155 680.00 |
VG Loans with a maturity of up to one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 61 888.00 | 35 610.00 | 26 278.00 | 61 888.00 |
VI Group and Associates | 1 060 924.00 | 1 060 924.00 | | 1 060 924.00 |
VJ Loans taken out during the year | 96 582.00 | | | 96 582.00 |
VK Loans repaid during the year | 34 694.00 | | | 34 694.00 |
VM Income taxes | 870 043.00 | | | 870 043.00 |
VP Miscellaneous | 244 275.00 | | | 244 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 634.00 | | | 117 634.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 039.00 | 6 375 389.00 | 107 650.00 | 6 483 039.00 |
VW VAT | 814 954.00 | 814 954.00 | | 814 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 899.00 | 6 427 621.00 | 26 278.00 | 6 453 899.00 |
| |
| 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 | 173.00 | 100.00 | | 173.00 |
