| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 803.00 | 54 955.00 | 848.00 | 55 803.00 |
AH Goodwill | 87 300.00 | | 87 300.00 | 87 300.00 |
AT Other tangible assets | 197 830.00 | 134 021.00 | 63 810.00 | 197 830.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 372 751.00 | 188 976.00 | 183 775.00 | 372 751.00 |
BP Services in progress | 58 917.00 | | 58 917.00 | 58 917.00 |
BX Customers and related accounts | 595 881.00 | 116 123.00 | 479 758.00 | 595 881.00 |
BZ Other receivables | 68 196.00 | | 68 196.00 | 68 196.00 |
CF Cash and cash equivalents | 286 859.00 | | 286 859.00 | 286 859.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 1 025 640.00 | 116 123.00 | 909 517.00 | 1 025 640.00 |
CO Grand total (0 to V) | 1 398 391.00 | 305 099.00 | 1 093 293.00 | 1 398 391.00 |
CR Shares due in more than one year | 658.00 | | | 658.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 181 440.00 | 341 550.00 | | 181 440.00 |
DH Retained earnings | -3.00 | 7.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 900.00 | -160 120.00 | | 34 900.00 |
DL TOTAL (I) | 394 788.00 | 359 887.00 | | 394 788.00 |
DU Loans and Debts from Credit Institutions (3) | 41 950.00 | 148.00 | | 41 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 4 780.00 | | 3 342.00 |
DX Trade payables and related accounts | 96 130.00 | 113 791.00 | | 96 130.00 |
DY Tax and social security liabilities | 289 977.00 | 318 118.00 | | 289 977.00 |
DZ Fixed asset liabilities and related accounts | 31 923.00 | 38 022.00 | | 31 923.00 |
EA Other liabilities | 12 158.00 | 6 383.00 | | 12 158.00 |
EB Prepaid income (2) | 223 025.00 | 211 373.00 | | 223 025.00 |
EC TOTAL (IV) | 698 505.00 | 692 615.00 | | 698 505.00 |
EE Grand total (I to V) | 1 093 293.00 | 1 052 502.00 | | 1 093 293.00 |
EG Accrued income and payables due within one year | 693 487.00 | 692 615.00 | | 693 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 148.00 | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 790 028.00 | 2 399.00 | 1 792 427.00 | 1 790 028.00 |
FJ Net sales | 1 790 028.00 | 2 399.00 | 1 792 427.00 | 1 790 028.00 |
FM Inventory production | | | -39 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 765 259.00 | |
FW Other purchases and external expenses | | | 476 633.00 | |
FX Taxes, duties, and similar payments | | | 29 630.00 | |
FY Salaries and Wages | | | 858 776.00 | |
FZ Social Security Contributions | | | 374 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 776 052.00 | |
GG - OPERATING RESULT (I - II) | | | -10 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 770.00 | | | 5 770.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 8 970.00 | | | 8 970.00 |
HE Exceptional expenses on management operations | 1 376.00 | 888.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 490.00 | 8 000.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 8 888.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 104.00 | -8 888.00 | | 7 104.00 |
HK Income tax | -39 282.00 | -38 741.00 | | -39 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 808.00 | 1 761 485.00 | | 1 774 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 907.00 | 1 921 605.00 | | 1 739 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 900.00 | -160 120.00 | | 34 900.00 |
| |
| 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 | 362 712.00 | | 10 529.00 | 362 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 31 818.00 | |
I4 DECREASES Grand Total | | 490.00 | 372 751.00 | |
IO DECREASES Total including other intangible assets | | | 143 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 103.00 | | | 143 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 301.00 | | 10 529.00 | 187 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 308.00 | | | 32 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 215.00 | 25 761.00 | | 163 215.00 |
PE DEPRECIATION Total including other intangible assets | 54 955.00 | | | 54 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 260.00 | 25 761.00 | | 108 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 508.00 | 10 824.00 | 209.00 | 105 508.00 |
7B Total provisions for depreciation | 105 508.00 | 10 824.00 | 209.00 | 105 508.00 |
7C Grand total | 105 508.00 | 10 824.00 | 209.00 | 105 508.00 |
UE of which provisions and reversals: - Operating | | 10 824.00 | 209.00 | |
| |
| 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 | 96 130.00 | 96 130.00 | | 96 130.00 |
8C Staff and Related Accounts | 96 607.00 | 96 607.00 | | 96 607.00 |
8D Social Security and Other Social Organizations | 66 379.00 | 66 379.00 | | 66 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 923.00 | 31 923.00 | | 31 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
8L Deferred income | 223 025.00 | 223 025.00 | | 223 025.00 |
UT Other financial assets | 11 818.00 | | | 11 818.00 |
UX Other trade receivables | 456 767.00 | | | 456 767.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 139 114.00 | | | 139 114.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VC Group and associates | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 41 668.00 | 36 651.00 | 5 018.00 | 41 668.00 |
VI Group and Associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VM Income taxes | 40 645.00 | | | 40 645.00 |
VP Miscellaneous | 14 214.00 | | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | | | 5 756.00 |
VS Prepaid expenses | 15 788.00 | | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 683.00 | 679 207.00 | 12 476.00 | 691 683.00 |
VW VAT | 116 774.00 | 116 774.00 | | 116 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 505.00 | 693 487.00 | 5 018.00 | 698 505.00 |
