| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 675.00 | 16 633.00 | 5 041.00 | 21 675.00 |
AH Goodwill | 270 071.00 | | 270 071.00 | 270 071.00 |
AT Other tangible assets | 191 600.00 | 48 032.00 | 143 568.00 | 191 600.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 1 736 701.00 | 72 769.00 | 1 663 932.00 | 1 736 701.00 |
BP Services in progress | 80 230.00 | | 80 230.00 | 80 230.00 |
BX Customers and related accounts | 207 108.00 | 25 690.00 | 181 418.00 | 207 108.00 |
BZ Other receivables | 987 760.00 | 218 312.00 | 769 448.00 | 987 760.00 |
CF Cash and cash equivalents | 186 304.00 | | 186 304.00 | 186 304.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 1 481 301.00 | 244 002.00 | 1 237 299.00 | 1 481 301.00 |
CO Grand total (0 to V) | 3 218 002.00 | 316 771.00 | 2 901 231.00 | 3 218 002.00 |
CP Shares due in less than one year | 2 186.00 | | | 2 186.00 |
CU Other investments | 1 251 170.00 | 8 104.00 | 1 243 065.00 | 1 251 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 115 328.00 | 1 192 129.00 | | 1 115 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 876.00 | 236 199.00 | | 303 876.00 |
DL TOTAL (I) | 1 859 203.00 | 1 868 328.00 | | 1 859 203.00 |
DU Loans and Debts from Credit Institutions (3) | 45 675.00 | 96 735.00 | | 45 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 539.00 | 609 012.00 | | 632 539.00 |
DX Trade payables and related accounts | 80 274.00 | 72 585.00 | | 80 274.00 |
DY Tax and social security liabilities | 258 544.00 | 324 252.00 | | 258 544.00 |
EA Other liabilities | 4 395.00 | 4 600.00 | | 4 395.00 |
EB Prepaid income (2) | 20 600.00 | 113 300.00 | | 20 600.00 |
EC TOTAL (IV) | 1 042 027.00 | 1 220 484.00 | | 1 042 027.00 |
EE Grand total (I to V) | 2 901 231.00 | 3 088 811.00 | | 2 901 231.00 |
EG Accrued income and payables due within one year | 1 042 027.00 | 1 175 058.00 | | 1 042 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 606.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 396.00 | | 1 520 396.00 | 1 520 396.00 |
FJ Net sales | 1 520 396.00 | | 1 520 396.00 | 1 520 396.00 |
FM Inventory production | | | 30 695.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 173.00 | |
FQ Other income | | | 9 367.00 | |
FR Total operating income (I) | | | 1 590 131.00 | |
FW Other purchases and external expenses | | | 396 055.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 556 333.00 | |
FZ Social Security Contributions | | | 221 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 690.00 | |
GE Other Expenses | | | 15 749.00 | |
GF Total Operating Expenses (II) | | | 1 288 529.00 | |
GG - OPERATING RESULT (I - II) | | | 301 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 134.00 | |
GL Other interest and similar income | | | 23 598.00 | |
GP Total financial income (V) | | | 90 732.00 | |
GR Interest and similar expenses | | | 11 541.00 | |
GU Total financial expenses (VI) | | | 11 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | 5 365.00 | | 687.00 |
HA Exceptional income from management transactions | | 402.00 | | |
HB Exceptional income from capital transactions | 50 250.00 | 15 584.00 | | 50 250.00 |
HD Total exceptional income (VII) | 50 250.00 | 15 986.00 | | 50 250.00 |
HE Exceptional expenses on management operations | 3 648.00 | | | 3 648.00 |
HF Exceptional expenses on capital transactions | 33 846.00 | 14 444.00 | | 33 846.00 |
HH Total exceptional expenses (VIII) | 37 494.00 | 14 444.00 | | 37 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 756.00 | 1 542.00 | | 12 756.00 |
HK Income tax | 89 674.00 | 102 435.00 | | 89 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 114.00 | 1 613 897.00 | | 1 731 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 238.00 | 1 377 698.00 | | 1 427 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 876.00 | 236 199.00 | | 303 876.00 |
| |
| 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 | 1 750 921.00 | | 88 952.00 | 1 750 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 356.00 | |
I4 DECREASES Grand Total | | 103 172.00 | 1 736 701.00 | |
IO DECREASES Total including other intangible assets | | | 291 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 172.00 | 191 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 745.00 | | | 291 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 571.00 | | 85 200.00 | 209 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 604.00 | | 3 752.00 | 1 249 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 292.00 | 53 698.00 | 69 325.00 | 80 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | 7 480.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 139.00 | 46 218.00 | 69 325.00 | 71 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 485.00 | 25 690.00 | 26 485.00 | 26 485.00 |
6X Other provisions for depreciation | 218 312.00 | | | 218 312.00 |
7B Total provisions for depreciation | 252 902.00 | 25 690.00 | 26 485.00 | 252 902.00 |
7C Grand total | 252 902.00 | 25 690.00 | 26 485.00 | 252 902.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 80 274.00 | 80 274.00 | | 80 274.00 |
8C Staff and Related Accounts | 120 619.00 | 120 619.00 | | 120 619.00 |
8D Social Security and Other Social Organizations | 91 081.00 | 91 081.00 | | 91 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
8L Deferred income | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 176 280.00 | 176 280.00 | | 176 280.00 |
VA Doubtful or disputed receivables | 30 828.00 | 30 828.00 | | 30 828.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VC Group and associates | 945 753.00 | 945 753.00 | | 945 753.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 45 426.00 | 45 426.00 | | 45 426.00 |
VI Group and Associates | 632 539.00 | 632 539.00 | | 632 539.00 |
VK Loans repaid during the year | 40 703.00 | | | 40 703.00 |
VM Income taxes | 16 362.00 | 16 362.00 | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 19 900.00 | 19 900.00 | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 953.00 | 1 216 953.00 | | 1 216 953.00 |
VW VAT | 36 059.00 | 36 059.00 | | 36 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 027.00 | 1 042 027.00 | | 1 042 027.00 |
