| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022 196.00 | 782 404.00 | 239 792.00 | 1 022 196.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 56 758.00 | | 56 758.00 | 56 758.00 |
AP Buildings | 237 665.00 | 199 316.00 | 38 350.00 | 237 665.00 |
AT Other tangible assets | 545 245.00 | 487 163.00 | 58 082.00 | 545 245.00 |
AX Advances and down payments | 25 982.00 | | 25 982.00 | 25 982.00 |
BH Other financial assets | 47 129.00 | | 47 129.00 | 47 129.00 |
BJ TOTAL (I) | 2 284 700.00 | 1 752 613.00 | 532 087.00 | 2 284 700.00 |
BX Customers and related accounts | 9 781 338.00 | | 9 781 338.00 | 9 781 338.00 |
BZ Other receivables | 1 230 739.00 | | 1 230 739.00 | 1 230 739.00 |
CF Cash and cash equivalents | 187 543.00 | | 187 543.00 | 187 543.00 |
CH Prepaid expenses | 104 594.00 | | 104 594.00 | 104 594.00 |
CJ TOTAL (II) | 11 304 214.00 | | 11 304 214.00 | 11 304 214.00 |
CO Grand total (0 to V) | 13 588 915.00 | 1 752 613.00 | 11 836 301.00 | 13 588 915.00 |
CU Other investments | 7 561.00 | | 7 561.00 | 7 561.00 |
CX Development or Research and Development Expenses | 285 757.00 | 283 731.00 | 2 027.00 | 285 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 616.00 | 366 240.00 | | 329 616.00 |
DD Legal reserve (1) | 36 624.00 | 36 624.00 | | 36 624.00 |
DH Retained earnings | 5 632 967.00 | 4 511 609.00 | | 5 632 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 900.00 | 2 184 736.00 | | 211 900.00 |
DK Regulated provisions | 4 863.00 | 42 410.00 | | 4 863.00 |
DL TOTAL (I) | 6 215 971.00 | 7 141 619.00 | | 6 215 971.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 376 651.00 | 362 584.00 | | 376 651.00 |
DR TOTAL (IV) | 386 651.00 | 372 584.00 | | 386 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 867.00 | 1 983 590.00 | | 2 297 867.00 |
DX Trade payables and related accounts | 201 078.00 | 208 058.00 | | 201 078.00 |
DY Tax and social security liabilities | 2 680 595.00 | 2 659 876.00 | | 2 680 595.00 |
EA Other liabilities | 54 139.00 | 4 887.00 | | 54 139.00 |
EC TOTAL (IV) | 5 233 680.00 | 4 856 412.00 | | 5 233 680.00 |
EE Grand total (I to V) | 11 836 301.00 | 12 370 614.00 | | 11 836 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 605 628.00 | | 5 605 628.00 | 5 605 628.00 |
FJ Net sales | 5 605 628.00 | | 5 605 628.00 | 5 605 628.00 |
FN Capitalized production | | | 56 758.00 | |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 827.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 745 082.00 | |
FS Purchases of goods (including customs duties) | | | 5 191.00 | |
FW Other purchases and external expenses | | | 850 250.00 | |
FX Taxes, duties, and similar payments | | | 116 789.00 | |
FY Salaries and Wages | | | 3 092 798.00 | |
FZ Social Security Contributions | | | 1 202 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 078.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 5 491 517.00 | |
GG - OPERATING RESULT (I - II) | | | 253 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 898.00 | |
GP Total financial income (V) | | | 97 898.00 | |
GR Interest and similar expenses | | | 32 596.00 | |
GU Total financial expenses (VI) | | | 32 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 354.00 | | | 12 354.00 |
HB Exceptional income from capital transactions | 833.00 | 369.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 239 438.00 | 3 439.00 | | 239 438.00 |
HD Total exceptional income (VII) | 252 625.00 | 3 807.00 | | 252 625.00 |
HE Exceptional expenses on management operations | 23 512.00 | 68.00 | | 23 512.00 |
HF Exceptional expenses on capital transactions | 5 544.00 | 310.00 | | 5 544.00 |
HG Exceptional depreciation and provisions | 215 958.00 | 145 823.00 | | 215 958.00 |
HH Total exceptional expenses (VIII) | 245 014.00 | 146 201.00 | | 245 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611.00 | -142 393.00 | | 7 611.00 |
HK Income tax | 114 577.00 | 86 500.00 | | 114 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 605.00 | 7 670 146.00 | | 6 095 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 705.00 | 5 485 409.00 | | 5 883 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 900.00 | 2 184 736.00 | | 211 900.00 |
| |
| 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 | 3 124 895.00 | | 273 171.00 | 3 124 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 757.00 | | | 285 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 002.00 | 54 691.00 | |
I4 DECREASES Grand Total | | 1 113 366.00 | 2 284 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 364.00 | 808 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 534.00 | | 184 827.00 | 950 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 623.00 | | 87 633.00 | 734 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 981.00 | | 712.00 | 1 153 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537 355.00 | 223 078.00 | 7 820.00 | 1 537 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 699.00 | 2 032.00 | | 281 699.00 |
PE DEPRECIATION Total including other intangible assets | 632 774.00 | 149 631.00 | | 632 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 882.00 | 71 416.00 | 7 820.00 | 622 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 410.00 | 2 412.00 | 39 959.00 | 42 410.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 584.00 | 214 067.00 | 200 000.00 | 372 584.00 |
7C Grand total | 414 994.00 | 216 479.00 | 239 959.00 | 414 994.00 |
| |
| 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 | 201 078.00 | 201 078.00 | | 201 078.00 |
8C Staff and Related Accounts | 370 336.00 | 370 336.00 | | 370 336.00 |
8D Social Security and Other Social Organizations | 409 004.00 | 409 004.00 | | 409 004.00 |
8E Income Taxes | 63 980.00 | 63 980.00 | | 63 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 139.00 | 54 139.00 | | 54 139.00 |
UT Other financial assets | 47 129.00 | | | 47 129.00 |
UX Other trade receivables | 9 781 338.00 | | | 9 781 338.00 |
UY Staff and related accounts | 12 770.00 | | | 12 770.00 |
UZ Social Security, other social security organizations | 13 793.00 | | | 13 793.00 |
VB VAT | 53 038.00 | | | 53 038.00 |
VC Group and associates | 385 050.00 | | | 385 050.00 |
VI Group and Associates | 2 297 867.00 | 2 297 867.00 | | 2 297 867.00 |
VM Income taxes | 54 713.00 | | | 54 713.00 |
VP Miscellaneous | 24 274.00 | | | 24 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 100.00 | | | 687 100.00 |
VS Prepaid expenses | 104 594.00 | | | 104 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 163 800.00 | 11 116 671.00 | 47 129.00 | 11 163 800.00 |
VW VAT | 1 837 275.00 | 1 837 275.00 | | 1 837 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 680.00 | 5 233 680.00 | | 5 233 680.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
