| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 900.00 | 114 319.00 | 21 581.00 | 135 900.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 8 386.00 | 2 210.00 | 6 176.00 | 8 386.00 |
AT Other tangible assets | 247 473.00 | 202 116.00 | 45 358.00 | 247 473.00 |
AX Advances and down payments | 1 841.00 | | 1 841.00 | 1 841.00 |
BB Receivables related to investments | 102 054.00 | 102 054.00 | | 102 054.00 |
BH Other financial assets | 36 840.00 | | 36 840.00 | 36 840.00 |
BJ TOTAL (I) | 597 745.00 | 440 504.00 | 157 241.00 | 597 745.00 |
BP Services in progress | 91 651.00 | | 91 651.00 | 91 651.00 |
BX Customers and related accounts | 1 086 549.00 | 52 450.00 | 1 034 099.00 | 1 086 549.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CF Cash and cash equivalents | 582 091.00 | | 582 091.00 | 582 091.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 1 789 067.00 | 52 450.00 | 1 736 617.00 | 1 789 067.00 |
CO Grand total (0 to V) | 2 386 812.00 | 492 954.00 | 1 893 857.00 | 2 386 812.00 |
CU Other investments | 26 605.00 | 19 805.00 | 6 800.00 | 26 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 931 074.00 | 786 770.00 | | 931 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 272.00 | 144 304.00 | | 101 272.00 |
DL TOTAL (I) | 1 041 146.00 | 939 874.00 | | 1 041 146.00 |
DM Proceeds from equity securities issues | | 25 154.00 | | |
DO TOTAL (II) | | 25 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 8 408.00 | | 7 062.00 |
DX Trade payables and related accounts | 280 716.00 | 198 440.00 | | 280 716.00 |
DY Tax and social security liabilities | 491 988.00 | 354 365.00 | | 491 988.00 |
EA Other liabilities | 45 647.00 | 4 305.00 | | 45 647.00 |
EB Prepaid income (2) | 27 299.00 | | | 27 299.00 |
EC TOTAL (IV) | 852 712.00 | 566 270.00 | | 852 712.00 |
EE Grand total (I to V) | 1 893 857.00 | 1 531 298.00 | | 1 893 857.00 |
EG Accrued income and payables due within one year | 852 712.00 | 566 270.00 | | 852 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 959 671.00 | | 1 959 671.00 | 1 959 671.00 |
FJ Net sales | 1 959 671.00 | | 1 959 671.00 | 1 959 671.00 |
FM Inventory production | | | -26 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 944 455.00 | |
FW Other purchases and external expenses | | | 693 783.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
FY Salaries and Wages | | | 754 623.00 | |
FZ Social Security Contributions | | | 319 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 323.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 1 832 223.00 | |
GG - OPERATING RESULT (I - II) | | | 112 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 547.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 154.00 | | | 25 154.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 460.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 700.00 | -460.00 | | 22 700.00 |
HK Income tax | 28 112.00 | 9 954.00 | | 28 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 609.00 | 1 891 999.00 | | 1 969 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 337.00 | 1 747 695.00 | | 1 868 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 272.00 | 144 304.00 | | 101 272.00 |
| |
| 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 | 559 450.00 | | 38 295.00 | 559 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 499.00 | |
I4 DECREASES Grand Total | | | 597 745.00 | |
IO DECREASES Total including other intangible assets | | | 174 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 901.00 | | 10 646.00 | 163 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 147.00 | | 21 553.00 | 236 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 403.00 | | 6 097.00 | 159 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 322.00 | 37 323.00 | | 281 322.00 |
PE DEPRECIATION Total including other intangible assets | 97 927.00 | 16 393.00 | | 97 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 396.00 | 20 930.00 | | 183 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 450.00 | | | 52 450.00 |
7B Total provisions for depreciation | 168 763.00 | 5 547.00 | | 168 763.00 |
7C Grand total | 168 763.00 | 5 547.00 | | 168 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 547.00 | | |
| |
| 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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8B Suppliers and Related Accounts | 280 716.00 | 280 716.00 | | 280 716.00 |
8C Staff and Related Accounts | 129 683.00 | 129 683.00 | | 129 683.00 |
8D Social Security and Other Social Organizations | 112 801.00 | 112 801.00 | | 112 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 647.00 | 45 647.00 | | 45 647.00 |
8L Deferred income | 27 299.00 | 27 299.00 | | 27 299.00 |
UL Receivables related to investments | 102 054.00 | | | 102 054.00 |
UT Other financial assets | 36 840.00 | | | 36 840.00 |
UX Other trade receivables | 1 023 771.00 | | | 1 023 771.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 62 778.00 | | | 62 778.00 |
VB VAT | 16 577.00 | | | 16 577.00 |
VK Loans repaid during the year | 751.00 | | | 751.00 |
VM Income taxes | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 218.00 | 1 115 324.00 | 138 894.00 | 1 254 218.00 |
VW VAT | 230 190.00 | 230 190.00 | | 230 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 712.00 | 852 712.00 | | 852 712.00 |
