| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 333 163.00 | | 333 163.00 | 333 163.00 |
AT Other tangible assets | 320 330.00 | 228 216.00 | 92 114.00 | 320 330.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 745 093.00 | 229 243.00 | 515 849.00 | 745 093.00 |
BP Services in progress | 74 727.00 | | 74 727.00 | 74 727.00 |
BX Customers and related accounts | 482 299.00 | 56 815.00 | 425 484.00 | 482 299.00 |
BZ Other receivables | 103 327.00 | | 103 327.00 | 103 327.00 |
CD Marketable securities | 109 893.00 | | 109 893.00 | 109 893.00 |
CF Cash and cash equivalents | 328 611.00 | | 328 611.00 | 328 611.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 1 109 968.00 | 56 815.00 | 1 053 152.00 | 1 109 968.00 |
CO Grand total (0 to V) | 1 855 061.00 | 286 058.00 | 1 569 002.00 | 1 855 061.00 |
CU Other investments | 85 947.00 | | 85 947.00 | 85 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 645 699.00 | | | 645 699.00 |
DG Other reserves | 64 650.00 | | | 64 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 883.00 | | | 120 883.00 |
DL TOTAL (I) | 874 133.00 | | | 874 133.00 |
DU Loans and Debts from Credit Institutions (3) | 54 726.00 | | | 54 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 135 894.00 | | | 135 894.00 |
DY Tax and social security liabilities | 281 049.00 | | | 281 049.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EB Prepaid income (2) | 221 408.00 | | | 221 408.00 |
EC TOTAL (IV) | 694 869.00 | | | 694 869.00 |
EE Grand total (I to V) | 1 569 002.00 | | | 1 569 002.00 |
EG Accrued income and payables due within one year | 648 564.00 | | | 648 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 488 679.00 | 1 310.00 | 1 489 989.00 | 1 488 679.00 |
FJ Net sales | 1 488 679.00 | 1 310.00 | 1 489 989.00 | 1 488 679.00 |
FM Inventory production | | | -12 352.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 486 168.00 | |
FW Other purchases and external expenses | | | 492 708.00 | |
FX Taxes, duties, and similar payments | | | 34 275.00 | |
FY Salaries and Wages | | | 636 134.00 | |
FZ Social Security Contributions | | | 274 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 445 529.00 | |
GG - OPERATING RESULT (I - II) | | | 40 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 693.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 66 794.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 926.00 | | | 5 926.00 |
HK Income tax | -13 475.00 | | | -13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 962.00 | | | 1 552 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 079.00 | | | 1 432 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 883.00 | | | 120 883.00 |
| |
| 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 | 683 576.00 | | 77 228.00 | 683 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 572.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 745 093.00 | |
IO DECREASES Total including other intangible assets | | | 334 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 320 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 190.00 | | | 334 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 591.00 | | 72 450.00 | 263 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 795.00 | | 4 777.00 | 85 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 649.00 | 8 304.00 | 15 710.00 | 236 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 622.00 | 8 304.00 | 15 710.00 | 235 622.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 135 895.00 | 135 895.00 | | 135 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
8L Deferred income | 221 408.00 | 221 408.00 | | 221 408.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 482 300.00 | 482 300.00 | | 482 300.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 54 657.00 | 8 352.00 | 46 305.00 | 54 657.00 |
VJ Loans taken out during the year | 54 657.00 | | | 54 657.00 |
VP Miscellaneous | 103 328.00 | 103 328.00 | | 103 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 609.00 | 279 609.00 | | 279 609.00 |
VS Prepaid expenses | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 361.00 | 596 736.00 | 4 625.00 | 601 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 869.00 | 648 564.00 | 46 305.00 | 694 869.00 |
