| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 315.00 | 43 035.00 | 9 280.00 | 52 315.00 |
AJ Other Intangible Assets | 1 246 020.00 | | 1 246 020.00 | 1 246 020.00 |
AT Other tangible assets | 676 059.00 | 449 285.00 | 226 774.00 | 676 059.00 |
BB Receivables related to investments | 20 267.00 | | 20 267.00 | 20 267.00 |
BH Other financial assets | 13 905.00 | | 13 905.00 | 13 905.00 |
BJ TOTAL (I) | 2 034 569.00 | 498 321.00 | 1 536 248.00 | 2 034 569.00 |
BX Customers and related accounts | 1 273 100.00 | 63 398.00 | 1 209 702.00 | 1 273 100.00 |
BZ Other receivables | 80 879.00 | 3 000.00 | 77 879.00 | 80 879.00 |
CF Cash and cash equivalents | 150 694.00 | | 150 694.00 | 150 694.00 |
CH Prepaid expenses | 54 205.00 | | 54 205.00 | 54 205.00 |
CJ TOTAL (II) | 1 558 880.00 | 66 398.00 | 1 492 482.00 | 1 558 880.00 |
CO Grand total (0 to V) | 3 593 449.00 | 564 719.00 | 3 028 730.00 | 3 593 449.00 |
CR Shares due in more than one year | 142 894.00 | | | 142 894.00 |
CU Other investments | 26 000.00 | 6 000.00 | 20 000.00 | 26 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 576.00 | | | 3 576.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 659 357.00 | | | 659 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 495.00 | | | 350 495.00 |
DL TOTAL (I) | 1 181 123.00 | | | 1 181 123.00 |
DU Loans and Debts from Credit Institutions (3) | 567 832.00 | | | 567 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 038.00 | | | 159 038.00 |
DX Trade payables and related accounts | 93 624.00 | | | 93 624.00 |
DY Tax and social security liabilities | 493 524.00 | | | 493 524.00 |
EA Other liabilities | 140 837.00 | | | 140 837.00 |
EB Prepaid income (2) | 392 750.00 | | | 392 750.00 |
EC TOTAL (IV) | 1 847 606.00 | | | 1 847 606.00 |
EE Grand total (I to V) | 3 028 730.00 | | | 3 028 730.00 |
EG Accrued income and payables due within one year | 1 529 018.00 | | | 1 529 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 065.00 | | | 48 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 700 152.00 | | 2 700 152.00 | 2 700 152.00 |
FJ Net sales | 2 700 152.00 | | 2 700 152.00 | 2 700 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 334.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 746 523.00 | |
FW Other purchases and external expenses | | | 959 500.00 | |
FX Taxes, duties, and similar payments | | | 39 549.00 | |
FY Salaries and Wages | | | 794 192.00 | |
FZ Social Security Contributions | | | 313 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 621.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 342.00 | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 2 224 490.00 | |
GG - OPERATING RESULT (I - II) | | | 522 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 947.00 | | | 34 947.00 |
HA Exceptional income from management transactions | 8 372.00 | | | 8 372.00 |
HD Total exceptional income (VII) | 8 372.00 | | | 8 372.00 |
HE Exceptional expenses on management operations | 32 156.00 | | | 32 156.00 |
HH Total exceptional expenses (VIII) | 32 156.00 | | | 32 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 784.00 | | | -23 784.00 |
HK Income tax | 144 151.00 | | | 144 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 895.00 | | | 2 764 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 400.00 | | | 2 414 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 495.00 | | | 350 495.00 |
HP References: Equipment leasing | 38 746.00 | | | 38 746.00 |
| |
| 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 | 1 948 926.00 | | 96 843.00 | 1 948 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 140.00 | 60 173.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 2 034 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 676 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 942.00 | | 8 394.00 | 1 289 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 955.00 | | 68 165.00 | 607 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 029.00 | | 20 284.00 | 51 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 700.00 | 46 788.00 | | 440 700.00 |
PE DEPRECIATION Total including other intangible assets | 40 574.00 | 2 461.00 | | 40 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 125.00 | 44 326.00 | | 400 125.00 |
| |
| 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 | 93 624.00 | 93 624.00 | | 93 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 876.00 | 299 876.00 | | 299 876.00 |
8L Deferred income | 392 750.00 | 392 750.00 | | 392 750.00 |
UL Receivables related to investments | 20 268.00 | | 20 268.00 | 20 268.00 |
UT Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
UX Other trade receivables | 1 273 101.00 | 1 130 206.00 | 142 894.00 | 1 273 101.00 |
VG Loans with a maturity of up to one year at origin | 48 066.00 | 48 066.00 | | 48 066.00 |
VH Loans with a maturity of more than one year at origin | 519 767.00 | 201 178.00 | 318 588.00 | 519 767.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 203 722.00 | | | 203 722.00 |
VP Miscellaneous | 80 879.00 | 80 879.00 | | 80 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 525.00 | 493 525.00 | | 493 525.00 |
VS Prepaid expenses | 54 205.00 | 54 205.00 | | 54 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 359.00 | 1 265 291.00 | 177 067.00 | 1 442 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 607.00 | 1 529 018.00 | 318 588.00 | 1 847 607.00 |
