| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 172.00 | 42 172.00 | | 42 172.00 |
AH Goodwill | 2 885 027.00 | | 2 885 027.00 | 2 885 027.00 |
AP Buildings | 45 810.00 | 45 810.00 | | 45 810.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 833.00 | 1 078.00 | 1 911.00 |
AT Other tangible assets | 172 243.00 | 140 559.00 | 31 683.00 | 172 243.00 |
BH Other financial assets | 40 422.00 | | 40 422.00 | 40 422.00 |
BJ TOTAL (I) | 3 193 303.00 | 229 376.00 | 2 963 927.00 | 3 193 303.00 |
BL Raw materials, supplies | 7 164.00 | | 7 164.00 | 7 164.00 |
BP Services in progress | 17 239.00 | | 17 239.00 | 17 239.00 |
BX Customers and related accounts | 956 096.00 | 119 150.00 | 836 946.00 | 956 096.00 |
BZ Other receivables | 98 461.00 | | 98 461.00 | 98 461.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 18 641.00 | | 18 641.00 | 18 641.00 |
CJ TOTAL (II) | 1 109 255.00 | 119 150.00 | 990 105.00 | 1 109 255.00 |
CO Grand total (0 to V) | 4 302 558.00 | 348 525.00 | 3 954 033.00 | 4 302 558.00 |
CU Other investments | 5 717.00 | | 5 717.00 | 5 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 700.00 | | | 705 700.00 |
DD Legal reserve (1) | 42 969.00 | | | 42 969.00 |
DG Other reserves | 436 943.00 | | | 436 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 284.00 | | | 138 284.00 |
DL TOTAL (I) | 1 323 895.00 | | | 1 323 895.00 |
DU Loans and Debts from Credit Institutions (3) | 180 483.00 | | | 180 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 124 612.00 | | | 124 612.00 |
DY Tax and social security liabilities | 477 320.00 | | | 477 320.00 |
EA Other liabilities | 1 317 164.00 | | | 1 317 164.00 |
EB Prepaid income (2) | 526 173.00 | | | 526 173.00 |
EC TOTAL (IV) | 2 630 137.00 | | | 2 630 137.00 |
EE Grand total (I to V) | 3 954 033.00 | | | 3 954 033.00 |
EG Accrued income and payables due within one year | 2 630 137.00 | | | 2 630 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 875.00 | | | 125 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 342.00 | | 519 342.00 | 519 342.00 |
FG Production sold - services | 2 510 851.00 | | 2 510 851.00 | 2 510 851.00 |
FJ Net sales | 3 030 193.00 | | 3 030 193.00 | 3 030 193.00 |
FM Inventory production | | | -13 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 545.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 174 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 1 118 315.00 | |
FX Taxes, duties, and similar payments | | | 66 658.00 | |
FY Salaries and Wages | | | 1 458 429.00 | |
FZ Social Security Contributions | | | 416 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 021.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 3 103 423.00 | |
GG - OPERATING RESULT (I - II) | | | 70 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 658.00 | | | 148 658.00 |
HA Exceptional income from management transactions | 2 421.00 | | | 2 421.00 |
HB Exceptional income from capital transactions | 192 103.00 | | | 192 103.00 |
HD Total exceptional income (VII) | 194 524.00 | | | 194 524.00 |
HE Exceptional expenses on management operations | 79 278.00 | | | 79 278.00 |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 86 943.00 | | | 86 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 580.00 | | | 107 580.00 |
HK Income tax | 32 402.00 | | | 32 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 031.00 | | | 3 369 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 747.00 | | | 3 230 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 284.00 | | | 138 284.00 |
| |
| 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 | 3 221 028.00 | | 9 941.00 | 3 221 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 139.00 | |
I4 DECREASES Grand Total | | 37 666.00 | 3 193 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 927 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 666.00 | 219 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927 200.00 | | | 2 927 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 689.00 | | 9 941.00 | 247 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 139.00 | | | 46 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 430.00 | 24 612.00 | 37 666.00 | 242 430.00 |
PE DEPRECIATION Total including other intangible assets | 41 992.00 | 180.00 | | 41 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 438.00 | 24 432.00 | 37 666.00 | 200 438.00 |
| |
| 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 | 124 612.00 | 124 612.00 | | 124 612.00 |
8C Staff and Related Accounts | 110 656.00 | 110 656.00 | | 110 656.00 |
8D Social Security and Other Social Organizations | 128 075.00 | 128 075.00 | | 128 075.00 |
8E Income Taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 164.00 | 1 317 164.00 | | 1 317 164.00 |
8L Deferred income | 526 173.00 | 526 173.00 | | 526 173.00 |
UT Other financial assets | 40 422.00 | | 40 422.00 | 40 422.00 |
UX Other trade receivables | 807 952.00 | 807 952.00 | | 807 952.00 |
VA Doubtful or disputed receivables | 148 144.00 | 148 144.00 | | 148 144.00 |
VB VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 127 352.00 | 127 352.00 | | 127 352.00 |
VH Loans with a maturity of more than one year at origin | 53 131.00 | 53 131.00 | | 53 131.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VK Loans repaid during the year | 73 846.00 | | | 73 846.00 |
VM Income taxes | 12 791.00 | 12 791.00 | | 12 791.00 |
VN Other taxes, similar payments | 18 314.00 | 18 314.00 | | 18 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 590.00 | 42 590.00 | | 42 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
VS Prepaid expenses | 18 641.00 | 18 641.00 | | 18 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 619.00 | 1 073 197.00 | 40 422.00 | 1 113 619.00 |
VW VAT | 191 437.00 | 191 437.00 | | 191 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 137.00 | 2 630 137.00 | | 2 630 137.00 |
