| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 330 974.00 | | 330 974.00 | 330 974.00 |
AJ Other Intangible Assets | 358 281.00 | | 358 281.00 | 358 281.00 |
AT Other tangible assets | 125 590.00 | 67 772.00 | 57 818.00 | 125 590.00 |
BD Other fixed assets | 24 392.00 | 392.00 | 24 000.00 | 24 392.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 848 416.00 | 71 944.00 | 776 472.00 | 848 416.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 1 018 302.00 | 222 761.00 | 795 542.00 | 1 018 302.00 |
BZ Other receivables | 177 220.00 | | 177 220.00 | 177 220.00 |
CF Cash and cash equivalents | 451 658.00 | | 451 658.00 | 451 658.00 |
CH Prepaid expenses | 20 227.00 | | 20 227.00 | 20 227.00 |
CJ TOTAL (II) | 1 673 101.00 | 222 761.00 | 1 450 341.00 | 1 673 101.00 |
CO Grand total (0 to V) | 2 521 518.00 | 294 705.00 | 2 226 813.00 | 2 521 518.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 622 333.00 | 403 063.00 | | 622 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 020.00 | 219 270.00 | | 198 020.00 |
DL TOTAL (I) | 930 353.00 | 732 333.00 | | 930 353.00 |
DU Loans and Debts from Credit Institutions (3) | 100 282.00 | 282 859.00 | | 100 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 406.00 | 42 460.00 | | 74 406.00 |
DX Trade payables and related accounts | 114 578.00 | 163 072.00 | | 114 578.00 |
DY Tax and social security liabilities | 407 867.00 | 359 054.00 | | 407 867.00 |
EA Other liabilities | 7 019.00 | 19 892.00 | | 7 019.00 |
EB Prepaid income (2) | 592 309.00 | 552 467.00 | | 592 309.00 |
EC TOTAL (IV) | 1 296 460.00 | 1 419 804.00 | | 1 296 460.00 |
EE Grand total (I to V) | 2 226 813.00 | 2 152 136.00 | | 2 226 813.00 |
EG Accrued income and payables due within one year | 1 296 460.00 | 1 319 614.00 | | 1 296 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 257 816.00 | | 2 257 816.00 | 2 257 816.00 |
FJ Net sales | 2 257 816.00 | | 2 257 816.00 | 2 257 816.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 852.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 313 505.00 | |
FW Other purchases and external expenses | | | 1 011 401.00 | |
FX Taxes, duties, and similar payments | | | 26 272.00 | |
FY Salaries and Wages | | | 640 646.00 | |
FZ Social Security Contributions | | | 235 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 644.00 | |
GE Other Expenses | | | 25 277.00 | |
GF Total Operating Expenses (II) | | | 2 001 437.00 | |
GG - OPERATING RESULT (I - II) | | | 312 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 332.00 | 11 451.00 | | 32 332.00 |
HA Exceptional income from management transactions | 8 871.00 | 1 367.00 | | 8 871.00 |
HD Total exceptional income (VII) | 8 871.00 | 1 367.00 | | 8 871.00 |
HE Exceptional expenses on management operations | 88.00 | 1 051.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 50 169.00 | | | 50 169.00 |
HG Exceptional depreciation and provisions | 3 878.00 | | | 3 878.00 |
HH Total exceptional expenses (VIII) | 54 136.00 | 22 855.00 | | 54 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 265.00 | -21 489.00 | | -45 265.00 |
HK Income tax | 69 585.00 | 84 129.00 | | 69 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 182.00 | 2 196 225.00 | | 2 328 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 162.00 | 1 976 955.00 | | 2 130 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 020.00 | 219 270.00 | | 198 020.00 |
| |
| 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 | 877 687.00 | | 37 710.00 | 877 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 29 792.00 | |
I4 DECREASES Grand Total | | 66 981.00 | 848 416.00 | |
IO DECREASES Total including other intangible assets | | 49 483.00 | 693 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 812.00 | 125 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 518.00 | | | 742 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 562.00 | | 34 840.00 | 107 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 608.00 | | 2 870.00 | 27 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 237.00 | 17 567.00 | 11 252.00 | 65 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 457.00 | 17 567.00 | 11 252.00 | 61 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 392.00 | | | 392.00 |
6T Receivables | 195 637.00 | 48 644.00 | 21 520.00 | 195 637.00 |
7B Total provisions for depreciation | 196 029.00 | 48 644.00 | 21 520.00 | 196 029.00 |
7C Grand total | 196 029.00 | 48 644.00 | 21 520.00 | 196 029.00 |
UE of which provisions and reversals: - Operating | | 48 644.00 | 21 520.00 | |
| |
| 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 | 114 578.00 | 114 578.00 | | 114 578.00 |
8C Staff and Related Accounts | 155 929.00 | 155 929.00 | | 155 929.00 |
8D Social Security and Other Social Organizations | 70 008.00 | 70 008.00 | | 70 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
8L Deferred income | 592 309.00 | 592 309.00 | | 592 309.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 618 110.00 | 618 110.00 | | 618 110.00 |
VA Doubtful or disputed receivables | 400 193.00 | 400 193.00 | | 400 193.00 |
VB VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VC Group and associates | 97 960.00 | 97 960.00 | | 97 960.00 |
VH Loans with a maturity of more than one year at origin | 100 282.00 | 100 282.00 | | 100 282.00 |
VI Group and Associates | 74 406.00 | 74 406.00 | | 74 406.00 |
VK Loans repaid during the year | 182 414.00 | | | 182 414.00 |
VM Income taxes | 38 256.00 | 38 256.00 | | 38 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 070.00 | 13 070.00 | | 13 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
VS Prepaid expenses | 20 227.00 | 20 227.00 | | 20 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 150.00 | 1 221 150.00 | | 1 221 150.00 |
VW VAT | 168 859.00 | 168 859.00 | | 168 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 460.00 | 1 296 460.00 | | 1 296 460.00 |
