| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 033.00 | 17 033.00 | | 17 033.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 439 772.00 | 231 253.00 | 208 519.00 | 439 772.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 21 859.00 | | 21 859.00 | 21 859.00 |
BJ TOTAL (I) | 544 417.00 | 248 286.00 | 296 131.00 | 544 417.00 |
BP Services in progress | 157 702.00 | | 157 702.00 | 157 702.00 |
BX Customers and related accounts | 530 930.00 | | 530 930.00 | 530 930.00 |
BZ Other receivables | 66 243.00 | | 66 243.00 | 66 243.00 |
CD Marketable securities | 891 107.00 | | 891 107.00 | 891 107.00 |
CF Cash and cash equivalents | 482 750.00 | | 482 750.00 | 482 750.00 |
CH Prepaid expenses | 26 278.00 | | 26 278.00 | 26 278.00 |
CJ TOTAL (II) | 2 155 010.00 | | 2 155 010.00 | 2 155 010.00 |
CO Grand total (0 to V) | 2 699 427.00 | 248 286.00 | 2 451 140.00 | 2 699 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 637 521.00 | 463 391.00 | | 637 521.00 |
DH Retained earnings | | 126 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 368.00 | 197 643.00 | | 300 368.00 |
DL TOTAL (I) | 1 144 690.00 | 994 321.00 | | 1 144 690.00 |
DQ Provisions for Expenses | 326 032.00 | 326 032.00 | | 326 032.00 |
DR TOTAL (IV) | 326 032.00 | 326 032.00 | | 326 032.00 |
DU Loans and Debts from Credit Institutions (3) | 229 834.00 | 100 524.00 | | 229 834.00 |
DX Trade payables and related accounts | 141 490.00 | 139 682.00 | | 141 490.00 |
DY Tax and social security liabilities | 454 267.00 | 470 782.00 | | 454 267.00 |
EA Other liabilities | 43 054.00 | 85 702.00 | | 43 054.00 |
EB Prepaid income (2) | 111 774.00 | 154 302.00 | | 111 774.00 |
EC TOTAL (IV) | 980 418.00 | 950 993.00 | | 980 418.00 |
EE Grand total (I to V) | 2 451 140.00 | 2 271 346.00 | | 2 451 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 779 808.00 | |
FJ Net sales | | | 2 779 808.00 | |
FM Inventory production | | | 54 062.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 834 691.00 | |
FW Other purchases and external expenses | | | 861 523.00 | |
FX Taxes, duties, and similar payments | | | 38 866.00 | |
FY Salaries and Wages | | | 1 031 049.00 | |
FZ Social Security Contributions | | | 428 121.00 | |
GB Operating Expenses - Provisions | | | 62 448.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 422 055.00 | |
GG - OPERATING RESULT (I - II) | | | 412 636.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 806.00 | 18 500.00 | | 6 806.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 6 158.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | 12 342.00 | | 4 638.00 |
HK Income tax | 116 422.00 | 68 629.00 | | 116 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 438.00 | 2 538 322.00 | | 2 847 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 070.00 | 2 340 679.00 | | 2 547 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 368.00 | 197 643.00 | | 300 368.00 |
| |
| 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 | 511 378.00 | | 65 837.00 | 511 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 489.00 | 22 059.00 | |
I4 DECREASES Grand Total | | 32 798.00 | 544 417.00 | |
IO DECREASES Total including other intangible assets | | | 82 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 308.00 | 439 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 586.00 | | | 82 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 924.00 | | 65 157.00 | 395 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 868.00 | | 680.00 | 32 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 997.00 | 62 448.00 | 21 159.00 | 206 997.00 |
PE DEPRECIATION Total including other intangible assets | 16 358.00 | 675.00 | | 16 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 640.00 | 61 773.00 | 21 159.00 | 190 640.00 |
| |
| 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 | 326 032.00 | | | 326 032.00 |
7C Grand total | 326 032.00 | | | 326 032.00 |
| |
| 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 | 141 490.00 | 141 490.00 | | 141 490.00 |
8D Social Security and Other Social Organizations | 454 267.00 | 454 267.00 | | 454 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 054.00 | 43 054.00 | | 43 054.00 |
8L Deferred income | 111 774.00 | 111 774.00 | | 111 774.00 |
UT Other financial assets | 21 859.00 | | 21 859.00 | 21 859.00 |
UX Other trade receivables | 530 930.00 | 530 930.00 | | 530 930.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 229 498.00 | 62 574.00 | 151 424.00 | 229 498.00 |
VJ Loans taken out during the year | 228 826.00 | | | 228 826.00 |
VK Loans repaid during the year | 99 542.00 | | | 99 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 243.00 | 66 243.00 | | 66 243.00 |
VS Prepaid expenses | 26 278.00 | 26 278.00 | | 26 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 309.00 | 623 450.00 | 21 859.00 | 645 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 418.00 | 813 494.00 | 151 424.00 | 980 418.00 |
