| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 370.00 | 22 370.00 | | 22 370.00 |
AH Goodwill | 472 497.00 | | 472 497.00 | 472 497.00 |
AT Other tangible assets | 130 093.00 | 91 854.00 | 38 240.00 | 130 093.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 625 060.00 | 114 224.00 | 510 836.00 | 625 060.00 |
BX Customers and related accounts | 19 568.00 | 2 306.00 | 17 262.00 | 19 568.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CF Cash and cash equivalents | 1 264 966.00 | | 1 264 966.00 | 1 264 966.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 307 168.00 | 2 306.00 | 1 304 862.00 | 1 307 168.00 |
CO Grand total (0 to V) | 1 932 228.00 | 116 530.00 | 1 815 698.00 | 1 932 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 80 386.00 | 31 645.00 | | 80 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 026.00 | 128 741.00 | | 133 026.00 |
DK Regulated provisions | | 1 653.00 | | |
DL TOTAL (I) | 230 911.00 | 179 539.00 | | 230 911.00 |
DU Loans and Debts from Credit Institutions (3) | 199 914.00 | 237 676.00 | | 199 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 704.00 | 31 189.00 | | 57 704.00 |
DX Trade payables and related accounts | 30 205.00 | 27 077.00 | | 30 205.00 |
DY Tax and social security liabilities | 82 486.00 | 90 130.00 | | 82 486.00 |
DZ Fixed asset liabilities and related accounts | | 5 244.00 | | |
EA Other liabilities | 1 214 479.00 | 1 179 465.00 | | 1 214 479.00 |
EC TOTAL (IV) | 1 584 787.00 | 1 570 782.00 | | 1 584 787.00 |
EE Grand total (I to V) | 1 815 698.00 | 1 750 320.00 | | 1 815 698.00 |
EG Accrued income and payables due within one year | 1 424 265.00 | 1 371 245.00 | | 1 424 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 102.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 915.00 | | 960 915.00 | 960 915.00 |
FJ Net sales | 960 915.00 | | 960 915.00 | 960 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 964 920.00 | |
FW Other purchases and external expenses | | | 278 749.00 | |
FX Taxes, duties, and similar payments | | | 22 492.00 | |
FY Salaries and Wages | | | 345 504.00 | |
FZ Social Security Contributions | | | 133 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 805 973.00 | |
GG - OPERATING RESULT (I - II) | | | 158 947.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 856.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 151.00 | | | 2 151.00 |
HC Reversals of provisions and transfers of expenses | 2 772.00 | 4 474.00 | | 2 772.00 |
HD Total exceptional income (VII) | 4 923.00 | 4 474.00 | | 4 923.00 |
HE Exceptional expenses on management operations | | 2 842.00 | | |
HH Total exceptional expenses (VIII) | | 2 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 923.00 | 1 632.00 | | 4 923.00 |
HK Income tax | 27 629.00 | 35 945.00 | | 27 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 700.00 | 922 056.00 | | 975 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 675.00 | 793 315.00 | | 842 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 026.00 | 128 741.00 | | 133 026.00 |
| |
| 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 | 624 100.00 | | 7 940.00 | 624 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 625 060.00 | |
IO DECREASES Total including other intangible assets | | | 494 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 130 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 867.00 | | | 494 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 134.00 | | 7 940.00 | 129 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 614.00 | 19 590.00 | 6 980.00 | 101 614.00 |
PE DEPRECIATION Total including other intangible assets | 20 717.00 | 1 653.00 | | 20 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 897.00 | 17 937.00 | 6 980.00 | 80 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 653.00 | | 1 653.00 | 1 653.00 |
6T Receivables | | 2 306.00 | | |
7B Total provisions for depreciation | | 2 306.00 | | |
7C Grand total | 1 653.00 | 2 306.00 | 1 653.00 | 1 653.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | | |
UJ - Exceptional | | | 1 653.00 | |
| |
| 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 | 30 205.00 | 30 205.00 | | 30 205.00 |
8C Staff and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8D Social Security and Other Social Organizations | 38 005.00 | 38 005.00 | | 38 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 479.00 | 1 214 479.00 | | 1 214 479.00 |
UX Other trade receivables | 16 749.00 | | | 16 749.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 2 819.00 | | | 2 819.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 199 872.00 | 39 349.00 | 145 669.00 | 199 872.00 |
VI Group and Associates | 57 704.00 | 57 704.00 | | 57 704.00 |
VK Loans repaid during the year | 37 647.00 | | | 37 647.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | | | 14 767.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 203.00 | 42 203.00 | | 42 203.00 |
VW VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 787.00 | 1 424 265.00 | 145 669.00 | 1 584 787.00 |
