| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 803.00 | 14 803.00 | | 14 803.00 |
AH Goodwill | 274 335.00 | | 274 335.00 | 274 335.00 |
AN Land | 11 718.00 | 11 718.00 | | 11 718.00 |
AT Other tangible assets | 250 846.00 | 205 987.00 | 44 859.00 | 250 846.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 560 908.00 | 232 509.00 | 328 398.00 | 560 908.00 |
BT Goods | 2 529.00 | | 2 529.00 | 2 529.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 487 853.00 | 7 337.00 | 480 516.00 | 487 853.00 |
BZ Other receivables | 37 133.00 | | 37 133.00 | 37 133.00 |
CF Cash and cash equivalents | 103 181.00 | | 103 181.00 | 103 181.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 646 509.00 | 7 337.00 | 639 172.00 | 646 509.00 |
CO Grand total (0 to V) | 1 207 417.00 | 239 846.00 | 967 570.00 | 1 207 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 114 954.00 | | | 114 954.00 |
DH Retained earnings | -45 014.00 | | | -45 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 748.00 | | | -14 748.00 |
DL TOTAL (I) | 255 391.00 | | | 255 391.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 37 195.00 | | | 37 195.00 |
DR TOTAL (IV) | 57 195.00 | | | 57 195.00 |
DU Loans and Debts from Credit Institutions (3) | 39 723.00 | | | 39 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 986.00 | | | 30 986.00 |
DX Trade payables and related accounts | 79 212.00 | | | 79 212.00 |
DY Tax and social security liabilities | 278 707.00 | | | 278 707.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EB Prepaid income (2) | 221 901.00 | | | 221 901.00 |
EC TOTAL (IV) | 654 984.00 | | | 654 984.00 |
EE Grand total (I to V) | 967 570.00 | | | 967 570.00 |
EG Accrued income and payables due within one year | 620 509.00 | | | 620 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 935.00 | | 11 935.00 | 11 935.00 |
FD Production sold - goods | 3 711.00 | | 3 711.00 | 3 711.00 |
FG Production sold - services | 1 300 981.00 | | 1 300 981.00 | 1 300 981.00 |
FJ Net sales | 1 316 629.00 | | 1 316 629.00 | 1 316 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 318 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 309.00 | |
FT Inventory change (goods) | | | -737.00 | |
FW Other purchases and external expenses | | | 435 470.00 | |
FX Taxes, duties, and similar payments | | | 20 801.00 | |
FY Salaries and Wages | | | 485 438.00 | |
FZ Social Security Contributions | | | 174 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 809.00 | |
GE Other Expenses | | | 167 627.00 | |
GF Total Operating Expenses (II) | | | 1 312 368.00 | |
GG - OPERATING RESULT (I - II) | | | 5 906.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A4 Equity method investments | 167 600.00 | | | 167 600.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HJ Employee participation in company results | 19 084.00 | | | 19 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 274.00 | | | 1 318 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 023.00 | | | 1 333 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 748.00 | | | -14 748.00 |
| |
| 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 | 558 472.00 | | 18 964.00 | 558 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | 16 527.00 | 560 908.00 | |
IO DECREASES Total including other intangible assets | | | 289 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 527.00 | 262 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 140.00 | | | 289 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 129.00 | | 18 964.00 | 260 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 407.00 | 17 630.00 | 16 527.00 | 231 407.00 |
PE DEPRECIATION Total including other intangible assets | 13 131.00 | 1 673.00 | | 13 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 276.00 | 15 957.00 | 16 527.00 | 218 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 785.00 | 10 810.00 | 400.00 | 46 785.00 |
7C Grand total | 46 785.00 | 10 810.00 | 400.00 | 46 785.00 |
UE of which provisions and reversals: - Operating | | 10 810.00 | 400.00 | |
| |
| 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 | 4 690.00 | 1.00 | 4 689.00 | 4 690.00 |
8B Suppliers and Related Accounts | 79 213.00 | 79 213.00 | | 79 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 749.00 | 30 749.00 | | 30 749.00 |
8L Deferred income | 221 902.00 | 221 902.00 | | 221 902.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 487 853.00 | 487 853.00 | | 487 853.00 |
VH Loans with a maturity of more than one year at origin | 39 724.00 | 9 938.00 | 29 786.00 | 39 724.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VP Miscellaneous | 37 134.00 | 37 134.00 | | 37 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 708.00 | 278 708.00 | | 278 708.00 |
VS Prepaid expenses | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 373.00 | 540 170.00 | 9 203.00 | 549 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 985.00 | 620 510.00 | 34 475.00 | 654 985.00 |
