| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 338.00 | 57 338.00 | | 57 338.00 |
AH Goodwill | 62 357.00 | | 62 357.00 | 62 357.00 |
AT Other tangible assets | 535 477.00 | 346 804.00 | 188 673.00 | 535 477.00 |
BD Other fixed assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 668 509.00 | 404 142.00 | 264 367.00 | 668 509.00 |
BP Services in progress | 92 798.00 | | 92 798.00 | 92 798.00 |
BX Customers and related accounts | 229 101.00 | 10 565.00 | 218 536.00 | 229 101.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CH Prepaid expenses | 41 018.00 | | 41 018.00 | 41 018.00 |
CJ TOTAL (II) | 385 022.00 | 10 565.00 | 374 457.00 | 385 022.00 |
CO Grand total (0 to V) | 1 053 531.00 | 414 707.00 | 638 824.00 | 1 053 531.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 5 524.00 | 1 673.00 | | 5 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 28 851.00 | | 20 437.00 |
DL TOTAL (I) | 138 161.00 | 142 724.00 | | 138 161.00 |
DU Loans and Debts from Credit Institutions (3) | 196 257.00 | 218 326.00 | | 196 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 904.00 | 35 776.00 | | 56 904.00 |
DW Advances and down payments received on current orders | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 91 447.00 | 61 169.00 | | 91 447.00 |
DY Tax and social security liabilities | 155 656.00 | 137 967.00 | | 155 656.00 |
EA Other liabilities | 315.00 | 5 225.00 | | 315.00 |
EC TOTAL (IV) | 500 664.00 | 458 548.00 | | 500 664.00 |
EE Grand total (I to V) | 638 824.00 | 601 272.00 | | 638 824.00 |
EG Accrued income and payables due within one year | 427 607.00 | 384 526.00 | | 427 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 421.00 | | 959 421.00 | 959 421.00 |
FJ Net sales | 959 421.00 | | 959 421.00 | 959 421.00 |
FM Inventory production | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 036.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 004 589.00 | |
FW Other purchases and external expenses | | | 295 008.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 437 938.00 | |
FZ Social Security Contributions | | | 167 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 993 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 369.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 9 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | 53.00 | | 3 436.00 |
HB Exceptional income from capital transactions | 51 971.00 | 30 472.00 | | 51 971.00 |
HD Total exceptional income (VII) | 55 407.00 | 30 525.00 | | 55 407.00 |
HE Exceptional expenses on management operations | 2 082.00 | 1 205.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 35 537.00 | 17 051.00 | | 35 537.00 |
HH Total exceptional expenses (VIII) | 37 619.00 | 18 257.00 | | 37 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 788.00 | 12 268.00 | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 639.00 | 907 405.00 | | 1 060 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 202.00 | 878 554.00 | | 1 040 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 437.00 | 28 851.00 | | 20 437.00 |
| |
| 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 | 664 513.00 | | 130 231.00 | 664 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 337.00 | |
I4 DECREASES Grand Total | | 126 235.00 | 668 509.00 | |
IO DECREASES Total including other intangible assets | 119 695.00 | | 119 695.00 | 119 695.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 235.00 | 535 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 695.00 | | | 119 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 809.00 | | 129 903.00 | 531 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009.00 | | 328.00 | 13 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 138.00 | 56 702.00 | 90 698.00 | 438 138.00 |
PE DEPRECIATION Total including other intangible assets | 57 338.00 | | | 57 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 800.00 | 56 702.00 | 90 698.00 | 380 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 915.00 | 6 293.00 | 2 644.00 | 6 915.00 |
7B Total provisions for depreciation | 6 915.00 | 6 293.00 | 2 644.00 | 6 915.00 |
7C Grand total | 6 915.00 | 6 293.00 | 2 644.00 | 6 915.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | 2 644.00 | |
| |
| 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 | 91 447.00 | 91 447.00 | | 91 447.00 |
8C Staff and Related Accounts | 52 528.00 | 52 528.00 | | 52 528.00 |
8D Social Security and Other Social Organizations | 46 613.00 | 46 613.00 | | 46 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 209 521.00 | 209 521.00 | | 209 521.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 19 580.00 | 19 580.00 | | 19 580.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 46 979.00 | 46 979.00 | | 46 979.00 |
VH Loans with a maturity of more than one year at origin | 149 278.00 | 76 222.00 | 73 056.00 | 149 278.00 |
VI Group and Associates | 56 904.00 | 56 904.00 | | 56 904.00 |
VJ Loans taken out during the year | 84 650.00 | | | 84 650.00 |
VK Loans repaid during the year | 62 604.00 | | | 62 604.00 |
VM Income taxes | 15 860.00 | 15 860.00 | | 15 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 41 018.00 | 41 018.00 | | 41 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 907.00 | 292 224.00 | 8 683.00 | 300 907.00 |
VW VAT | 53 674.00 | 53 674.00 | | 53 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 580.00 | 427 523.00 | 73 056.00 | 500 580.00 |
