| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 164.00 | 2 929.00 | 234.00 | 3 164.00 |
AH Goodwill | 1 643 246.00 | | 1 643 246.00 | 1 643 246.00 |
AT Other tangible assets | 160 596.00 | 111 658.00 | 48 938.00 | 160 596.00 |
BH Other financial assets | 15 475.00 | | 15 475.00 | 15 475.00 |
BJ TOTAL (I) | 1 824 072.00 | 116 087.00 | 1 707 985.00 | 1 824 072.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 1 946 582.00 | 155 822.00 | 1 790 760.00 | 1 946 582.00 |
BZ Other receivables | 190 213.00 | | 190 213.00 | 190 213.00 |
CF Cash and cash equivalents | 267 973.00 | | 267 973.00 | 267 973.00 |
CH Prepaid expenses | 28 908.00 | | 28 908.00 | 28 908.00 |
CJ TOTAL (II) | 2 433 676.00 | 155 822.00 | 2 277 854.00 | 2 433 676.00 |
CO Grand total (0 to V) | 4 257 748.00 | 271 909.00 | 3 985 839.00 | 4 257 748.00 |
CR Shares due in more than one year | 447 028.00 | | | 447 028.00 |
CU Other investments | 1 591.00 | 1 500.00 | 91.00 | 1 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 740.00 | 26 740.00 | | 26 740.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 673 138.00 | 670 009.00 | | 673 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 141.00 | 573 129.00 | | 644 141.00 |
DL TOTAL (I) | 1 509 019.00 | 1 434 878.00 | | 1 509 019.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 747.00 | 42 321.00 | | 35 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 176.00 | 511 533.00 | | 481 176.00 |
DX Trade payables and related accounts | 115 430.00 | 31 479.00 | | 115 430.00 |
DY Tax and social security liabilities | 1 584 514.00 | 1 579 109.00 | | 1 584 514.00 |
EA Other liabilities | 259 953.00 | 233 542.00 | | 259 953.00 |
EC TOTAL (IV) | 2 476 820.00 | 2 397 984.00 | | 2 476 820.00 |
EE Grand total (I to V) | 3 985 839.00 | 3 832 862.00 | | 3 985 839.00 |
EG Accrued income and payables due within one year | 2 233 972.00 | 2 397 984.00 | | 2 233 972.00 |
EI Including equity loans | 405 330.00 | | | 405 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 073.00 | | -1 073.00 | -1 073.00 |
FG Production sold - services | 4 328 543.00 | 120 181.00 | 4 448 724.00 | 4 328 543.00 |
FJ Net sales | 4 327 470.00 | 120 181.00 | 4 447 651.00 | 4 327 470.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 462.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 535 134.00 | |
FW Other purchases and external expenses | | | 701 421.00 | |
FX Taxes, duties, and similar payments | | | 78 808.00 | |
FY Salaries and Wages | | | 1 617 582.00 | |
FZ Social Security Contributions | | | 731 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 054.00 | |
GE Other Expenses | | | 56 410.00 | |
GF Total Operating Expenses (II) | | | 3 272 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 737.00 | |
GI Supported loss or transferred profit (IV) | | | 300 171.00 | |
GN Positive exchange differences | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 184.00 | 20 157.00 | | 16 184.00 |
HA Exceptional income from management transactions | 1 525.00 | 405.00 | | 1 525.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 3 738.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 4 208.00 | 8 041.00 | | 4 208.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | 8 041.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | -4 304.00 | | -2 683.00 |
HK Income tax | 308 419.00 | 258 004.00 | | 308 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 106.00 | 4 277 485.00 | | 4 538 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 966.00 | 3 704 356.00 | | 3 893 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 141.00 | 573 129.00 | | 644 141.00 |
| |
| 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 | 1 824 139.00 | | 3 418.00 | 1 824 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 828.00 | 17 066.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 1 824 072.00 | |
IO DECREASES Total including other intangible assets | | -344.00 | 1 646 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 066.00 | | | 1 646 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 253.00 | | 3 343.00 | 157 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 819.00 | | 75.00 | 20 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 854.00 | 28 733.00 | | 85 854.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 2 844.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 769.00 | 25 889.00 | | 85 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 169 046.00 | 58 054.00 | 71 279.00 | 169 046.00 |
7B Total provisions for depreciation | 170 546.00 | 58 054.00 | 71 279.00 | 170 546.00 |
7C Grand total | 170 546.00 | 58 054.00 | 71 279.00 | 170 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 054.00 | 71 279.00 | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 115 430.00 | 115 430.00 | | 115 430.00 |
8C Staff and Related Accounts | 771 715.00 | 771 715.00 | | 771 715.00 |
8D Social Security and Other Social Organizations | 468 336.00 | 468 336.00 | | 468 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 953.00 | 259 953.00 | | 259 953.00 |
UT Other financial assets | 15 475.00 | | 15 475.00 | 15 475.00 |
UX Other trade receivables | 1 723 068.00 | 1 499 554.00 | 223 514.00 | 1 723 068.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 223 514.00 | | 223 514.00 | 223 514.00 |
VB VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VC Group and associates | 78 108.00 | 78 108.00 | | 78 108.00 |
VG Loans with a maturity of up to one year at origin | 35 747.00 | 16 413.00 | 19 334.00 | 35 747.00 |
VI Group and Associates | 481 176.00 | 481 176.00 | | 481 176.00 |
VJ Loans taken out during the year | 49 314.00 | | | 49 314.00 |
VK Loans repaid during the year | 55 888.00 | | | 55 888.00 |
VP Miscellaneous | 29 582.00 | 29 582.00 | | 29 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 980.00 | 41 980.00 | | 41 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 717.00 | 64 717.00 | | 64 717.00 |
VS Prepaid expenses | 28 908.00 | 28 908.00 | | 28 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 178.00 | 1 718 675.00 | 462 503.00 | 2 181 178.00 |
VW VAT | 302 483.00 | 302 483.00 | | 302 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 820.00 | 2 457 486.00 | 19 334.00 | 2 476 820.00 |
