| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 729.00 | 3 729.00 | | 3 729.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AT Other tangible assets | 38 022.00 | 27 764.00 | 10 258.00 | 38 022.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | | | | |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 193 975.00 | 31 493.00 | 162 482.00 | 193 975.00 |
BX Customers and related accounts | 520 652.00 | 1 465.00 | 519 187.00 | 520 652.00 |
BZ Other receivables | 865 581.00 | | 865 581.00 | 865 581.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 1 397 832.00 | 1 465.00 | 1 396 367.00 | 1 397 832.00 |
CO Grand total (0 to V) | 1 591 807.00 | 32 958.00 | 1 558 849.00 | 1 591 807.00 |
CP Shares due in less than one year | 5 654.00 | | | 5 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 232.00 | 181 076.00 | | 178 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 448.00 | 177 155.00 | | 199 448.00 |
DL TOTAL (I) | 487 680.00 | 468 232.00 | | 487 680.00 |
DP Provisions for Risks | 24 931.00 | 24 931.00 | | 24 931.00 |
DR TOTAL (IV) | 24 931.00 | 24 931.00 | | 24 931.00 |
DU Loans and Debts from Credit Institutions (3) | 43 720.00 | 34 541.00 | | 43 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 887.00 | 31 712.00 | | 32 887.00 |
DX Trade payables and related accounts | 123 071.00 | 150 488.00 | | 123 071.00 |
DY Tax and social security liabilities | 837 850.00 | 657 887.00 | | 837 850.00 |
EA Other liabilities | 8 710.00 | 6 718.00 | | 8 710.00 |
EC TOTAL (IV) | 1 046 239.00 | 881 346.00 | | 1 046 239.00 |
EE Grand total (I to V) | 1 558 849.00 | 1 374 509.00 | | 1 558 849.00 |
EG Accrued income and payables due within one year | 1 046 239.00 | 881 346.00 | | 1 046 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 415.00 | 34 225.00 | | 43 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 626 665.00 | | 3 626 665.00 | 3 626 665.00 |
FJ Net sales | 3 626 665.00 | | 3 626 665.00 | 3 626 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 305.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 680 249.00 | |
FW Other purchases and external expenses | | | 332 897.00 | |
FX Taxes, duties, and similar payments | | | 101 112.00 | |
FY Salaries and Wages | | | 2 442 294.00 | |
FZ Social Security Contributions | | | 526 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 31 905.00 | |
GF Total Operating Expenses (II) | | | 3 438 711.00 | |
GG - OPERATING RESULT (I - II) | | | 241 539.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 447.00 | 38 373.00 | | 21 447.00 |
HA Exceptional income from management transactions | | 11 294.00 | | |
HD Total exceptional income (VII) | | 11 294.00 | | |
HE Exceptional expenses on management operations | | 17 159.00 | | |
HH Total exceptional expenses (VIII) | | 17 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 865.00 | | |
HJ Employee participation in company results | 13 941.00 | 24 419.00 | | 13 941.00 |
HK Income tax | 24 265.00 | 35 657.00 | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 776.00 | 3 612 354.00 | | 3 680 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 328.00 | 3 435 198.00 | | 3 481 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 448.00 | 177 155.00 | | 199 448.00 |
| |
| 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 | 191 252.00 | | 3 871.00 | 191 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 824.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 193 975.00 | |
IO DECREASES Total including other intangible assets | | | 150 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 38 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 129.00 | | | 150 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 499.00 | | 3 871.00 | 34 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | | 6 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 692.00 | 4 149.00 | 348.00 | 27 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 963.00 | 4 149.00 | 348.00 | 23 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 931.00 | | | 24 931.00 |
6T Receivables | 33 322.00 | | 31 858.00 | 33 322.00 |
7B Total provisions for depreciation | 33 322.00 | | 31 858.00 | 33 322.00 |
7C Grand total | 58 253.00 | | 31 858.00 | 58 253.00 |
UE of which provisions and reversals: - Operating | | | 31 858.00 | |
| |
| 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 | 32 887.00 | 32 887.00 | | 32 887.00 |
8B Suppliers and Related Accounts | 123 071.00 | 123 071.00 | | 123 071.00 |
8C Staff and Related Accounts | 213 326.00 | 213 326.00 | | 213 326.00 |
8D Social Security and Other Social Organizations | 363 560.00 | 363 560.00 | | 363 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
UT Other financial assets | 5 654.00 | 5 654.00 | | 5 654.00 |
UX Other trade receivables | 518 895.00 | | | 518 895.00 |
VA Doubtful or disputed receivables | 1 758.00 | | | 1 758.00 |
VB VAT | 21 033.00 | | | 21 033.00 |
VC Group and associates | 743 020.00 | | | 743 020.00 |
VG Loans with a maturity of up to one year at origin | 43 720.00 | 43 720.00 | | 43 720.00 |
VJ Loans taken out during the year | 1 375.00 | | | 1 375.00 |
VM Income taxes | 68 506.00 | | | 68 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 914.00 | 102 914.00 | | 102 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 022.00 | | | 33 022.00 |
VS Prepaid expenses | 11 581.00 | | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 469.00 | 1 403 469.00 | | 1 403 469.00 |
VW VAT | 158 051.00 | 158 051.00 | | 158 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 239.00 | 1 046 239.00 | | 1 046 239.00 |
