| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 938.00 | 22 926.00 | 16 012.00 | 38 938.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 337 584.00 | 308 644.00 | 28 940.00 | 337 584.00 |
BH Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
BJ TOTAL (I) | 442 310.00 | 331 570.00 | 110 740.00 | 442 310.00 |
BV Advances and down payments on orders | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 1 151 803.00 | 225 490.00 | 926 312.00 | 1 151 803.00 |
BZ Other receivables | 85 042.00 | | 85 042.00 | 85 042.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 215 122.00 | | 215 122.00 | 215 122.00 |
CH Prepaid expenses | 30 442.00 | | 30 442.00 | 30 442.00 |
CJ TOTAL (II) | 1 490 978.00 | 225 490.00 | 1 265 488.00 | 1 490 978.00 |
CO Grand total (0 to V) | 1 933 288.00 | 557 060.00 | 1 376 227.00 | 1 933 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 440.00 | 193 440.00 | | 193 440.00 |
DB Share, merger, contribution premiums, etc. | 99 417.00 | 99 417.00 | | 99 417.00 |
DD Legal reserve (1) | 19 344.00 | 19 344.00 | | 19 344.00 |
DG Other reserves | 213 417.00 | 209 211.00 | | 213 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 004.00 | 174 285.00 | | 190 004.00 |
DL TOTAL (I) | 715 623.00 | 695 697.00 | | 715 623.00 |
DQ Provisions for Expenses | 45 597.00 | 48 704.00 | | 45 597.00 |
DR TOTAL (IV) | 45 597.00 | 48 704.00 | | 45 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 24 283.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 57 494.00 | 108 968.00 | | 57 494.00 |
DY Tax and social security liabilities | 377 088.00 | 358 220.00 | | 377 088.00 |
DZ Fixed asset liabilities and related accounts | | 1 708.00 | | |
EA Other liabilities | 4 732.00 | 11 508.00 | | 4 732.00 |
EB Prepaid income (2) | 174 404.00 | 107 780.00 | | 174 404.00 |
EC TOTAL (IV) | 615 008.00 | 612 513.00 | | 615 008.00 |
EE Grand total (I to V) | 1 376 227.00 | 1 356 914.00 | | 1 376 227.00 |
EG Accrued income and payables due within one year | 615 007.00 | | | 615 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 307.00 | | 4 307.00 | 4 307.00 |
FG Production sold - services | 2 069 387.00 | | 2 069 387.00 | 2 069 387.00 |
FJ Net sales | 2 073 694.00 | | 2 073 694.00 | 2 073 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 288.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 145 998.00 | |
FW Other purchases and external expenses | | | 515 569.00 | |
FX Taxes, duties, and similar payments | | | 62 083.00 | |
FY Salaries and Wages | | | 765 666.00 | |
FZ Social Security Contributions | | | 302 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217 650.00 | |
GF Total Operating Expenses (II) | | | 1 908 636.00 | |
GG - OPERATING RESULT (I - II) | | | 237 362.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 300.00 | | | 24 300.00 |
HB Exceptional income from capital transactions | | 47 240.00 | | |
HD Total exceptional income (VII) | 24 300.00 | 47 240.00 | | 24 300.00 |
HE Exceptional expenses on management operations | 7 264.00 | 1 733.00 | | 7 264.00 |
HF Exceptional expenses on capital transactions | | 811.00 | | |
HH Total exceptional expenses (VIII) | 7 264.00 | 2 544.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 036.00 | 44 697.00 | | 17 036.00 |
HK Income tax | 64 168.00 | 51 265.00 | | 64 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 392.00 | 1 942 069.00 | | 2 170 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 388.00 | 1 767 784.00 | | 1 980 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 004.00 | 174 285.00 | | 190 004.00 |
| |
| 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 | 425 154.00 | | 30 008.00 | 425 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | 12 852.00 | 442 310.00 | |
IO DECREASES Total including other intangible assets | | | 92 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 852.00 | 337 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 837.00 | | 17 458.00 | 74 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 886.00 | | 12 550.00 | 337 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | | 12 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 146.00 | 26 275.00 | 12 852.00 | 318 146.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | 5 145.00 | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 365.00 | 21 131.00 | 12 852.00 | 300 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 704.00 | | 3 107.00 | 48 704.00 |
7C Grand total | 48 704.00 | | 3 107.00 | 48 704.00 |
UE of which provisions and reversals: - Operating | | | 3 107.00 | |
| |
| 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 | 57 494.00 | 57 494.00 | | 57 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
8L Deferred income | 174 404.00 | 174 404.00 | | 174 404.00 |
UT Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
UX Other trade receivables | 1 151 803.00 | 1 151 803.00 | | 1 151 803.00 |
VH Loans with a maturity of more than one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VP Miscellaneous | 85 042.00 | 85 042.00 | | 85 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 088.00 | 377 088.00 | | 377 088.00 |
VS Prepaid expenses | 30 442.00 | 30 442.00 | | 30 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 718.00 | 1 267 287.00 | 12 431.00 | 1 279 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 008.00 | 615 007.00 | | 615 008.00 |
