| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 365.00 | 81 985.00 | 23 380.00 | 105 365.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 24 030.00 | 438.00 | 23 592.00 | 24 030.00 |
AT Other tangible assets | 613 651.00 | 461 707.00 | 151 944.00 | 613 651.00 |
AV Fixed assets in progress | 22 399.00 | | 22 399.00 | 22 399.00 |
BH Other financial assets | 72 937.00 | | 72 937.00 | 72 937.00 |
BJ TOTAL (I) | 863 151.00 | 557 730.00 | 305 421.00 | 863 151.00 |
BX Customers and related accounts | 1 412 501.00 | | 1 412 501.00 | 1 412 501.00 |
BZ Other receivables | 217 746.00 | | 217 746.00 | 217 746.00 |
CF Cash and cash equivalents | 388 945.00 | | 388 945.00 | 388 945.00 |
CH Prepaid expenses | 34 513.00 | | 34 513.00 | 34 513.00 |
CJ TOTAL (II) | 2 053 706.00 | | 2 053 706.00 | 2 053 706.00 |
CO Grand total (0 to V) | 2 916 857.00 | 557 730.00 | 2 359 127.00 | 2 916 857.00 |
CU Other investments | 13 768.00 | 13 600.00 | 168.00 | 13 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 112 089.00 | 8 061.00 | | 112 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 309.00 | 104 029.00 | | 150 309.00 |
DL TOTAL (I) | 303 098.00 | 152 789.00 | | 303 098.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 740.00 | 1 583.00 | | 59 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 106 893.00 | | 4 393.00 |
DX Trade payables and related accounts | 233 103.00 | 295 312.00 | | 233 103.00 |
DY Tax and social security liabilities | 1 626 394.00 | 1 481 026.00 | | 1 626 394.00 |
EA Other liabilities | 79 704.00 | 326 805.00 | | 79 704.00 |
EB Prepaid income (2) | 52 695.00 | 152 523.00 | | 52 695.00 |
EC TOTAL (IV) | 2 056 029.00 | 2 364 141.00 | | 2 056 029.00 |
EE Grand total (I to V) | 2 359 127.00 | 2 528 930.00 | | 2 359 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 402 697.00 | | 7 402 697.00 | 7 402 697.00 |
FJ Net sales | 7 402 697.00 | | 7 402 697.00 | 7 402 697.00 |
FN Capitalized production | | | 22 399.00 | |
FO Operating subsidies | | | 163 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 194.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 7 816 369.00 | |
FW Other purchases and external expenses | | | 952 544.00 | |
FX Taxes, duties, and similar payments | | | 203 559.00 | |
FY Salaries and Wages | | | 5 074 772.00 | |
FZ Social Security Contributions | | | 1 363 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 156.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 7 654 494.00 | |
GG - OPERATING RESULT (I - II) | | | 161 874.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 240.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GU Total financial expenses (VI) | | | 29 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 411.00 | 106 044.00 | | 21 411.00 |
HD Total exceptional income (VII) | 21 411.00 | 106 044.00 | | 21 411.00 |
HE Exceptional expenses on management operations | 5 086.00 | 115 634.00 | | 5 086.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 5 086.00 | 128 134.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 326.00 | -22 090.00 | | 16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 967.00 | 6 724 379.00 | | 7 838 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 658.00 | 6 620 351.00 | | 7 688 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 309.00 | 104 029.00 | | 150 309.00 |
| |
| 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 | 790 941.00 | | 80 810.00 | 790 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 705.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 863 151.00 | |
IO DECREASES Total including other intangible assets | | 8 600.00 | 140 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 751.00 | | 27 245.00 | 121 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 985.00 | | 53 065.00 | 582 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 205.00 | | 500.00 | 86 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 974.00 | 55 156.00 | | 488 974.00 |
PE DEPRECIATION Total including other intangible assets | 72 134.00 | 10 289.00 | | 72 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 840.00 | 44 867.00 | | 416 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 1 360.00 | 12 240.00 | | 1 360.00 |
7C Grand total | 13 360.00 | 12 240.00 | 12 000.00 | 13 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | 12 240.00 | | |
| |
| 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 | 233 103.00 | 233 103.00 | | 233 103.00 |
8C Staff and Related Accounts | 605 021.00 | 605 021.00 | | 605 021.00 |
8D Social Security and Other Social Organizations | 585 327.00 | 585 327.00 | | 585 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 704.00 | 79 704.00 | | 79 704.00 |
8L Deferred income | 52 695.00 | 52 695.00 | | 52 695.00 |
UT Other financial assets | 72 937.00 | | | 72 937.00 |
UX Other trade receivables | 1 412 501.00 | | | 1 412 501.00 |
UY Staff and related accounts | 3 656.00 | | | 3 656.00 |
VB VAT | 48 693.00 | | | 48 693.00 |
VH Loans with a maturity of more than one year at origin | 59 740.00 | 28 058.00 | 31 682.00 | 59 740.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 843.00 | | | 21 843.00 |
VM Income taxes | 113 711.00 | | | 113 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 906.00 | 52 906.00 | | 52 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 687.00 | | | 51 687.00 |
VS Prepaid expenses | 34 513.00 | | | 34 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 698.00 | 1 664 761.00 | 72 937.00 | 1 737 698.00 |
VW VAT | 383 140.00 | 383 140.00 | | 383 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 029.00 | 2 024 347.00 | 31 682.00 | 2 056 029.00 |
