| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 697.00 | 17 617.00 | 1 080.00 | 18 697.00 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 248 253.00 | 224 065.00 | 24 187.00 | 248 253.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 20 708.00 | | 20 708.00 | 20 708.00 |
BJ TOTAL (I) | 413 031.00 | 245 333.00 | 167 698.00 | 413 031.00 |
BN Goods in progress | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 484 909.00 | 7 380.00 | 477 528.00 | 484 909.00 |
BZ Other receivables | 42 485.00 | | 42 485.00 | 42 485.00 |
CF Cash and cash equivalents | 150 399.00 | | 150 399.00 | 150 399.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 695 256.00 | 7 380.00 | 687 875.00 | 695 256.00 |
CO Grand total (0 to V) | 1 108 287.00 | 252 714.00 | 855 573.00 | 1 108 287.00 |
CU Other investments | 30 335.00 | | 30 335.00 | 30 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 144 536.00 | | | 144 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 018.00 | | | 59 018.00 |
DK Regulated provisions | 30 335.00 | | | 30 335.00 |
DL TOTAL (I) | 249 290.00 | | | 249 290.00 |
DU Loans and Debts from Credit Institutions (3) | 101 888.00 | | | 101 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 101 642.00 | | | 101 642.00 |
DY Tax and social security liabilities | 276 487.00 | | | 276 487.00 |
EA Other liabilities | 105 794.00 | | | 105 794.00 |
EB Prepaid income (2) | 18 195.00 | | | 18 195.00 |
EC TOTAL (IV) | 606 282.00 | | | 606 282.00 |
EE Grand total (I to V) | 855 573.00 | | | 855 573.00 |
EG Accrued income and payables due within one year | 574 020.00 | | | 574 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 927.00 | | | 6 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 643 788.00 | 21 805.00 | 1 665 593.00 | 1 643 788.00 |
FJ Net sales | 1 643 788.00 | 21 805.00 | 1 665 593.00 | 1 643 788.00 |
FM Inventory production | | | -1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 667 443.00 | |
FW Other purchases and external expenses | | | 611 734.00 | |
FX Taxes, duties, and similar payments | | | 33 205.00 | |
FY Salaries and Wages | | | 631 160.00 | |
FZ Social Security Contributions | | | 312 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 604 707.00 | |
GG - OPERATING RESULT (I - II) | | | 62 736.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 017.00 | | | 1 668 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 999.00 | | | 1 608 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 018.00 | | | 59 018.00 |
| |
| 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 | 498 124.00 | | 11 393.00 | 498 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 201.00 | 66 543.00 | |
I4 DECREASES Grand Total | | 96 486.00 | 413 032.00 | |
IO DECREASES Total including other intangible assets | | 40 368.00 | 97 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 916.00 | 249 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 455.00 | | 3 062.00 | 134 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 925.00 | | 8 331.00 | 261 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 745.00 | | | 101 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 809.00 | 15 679.00 | 60 154.00 | 289 809.00 |
PE DEPRECIATION Total including other intangible assets | 57 257.00 | 2 164.00 | 39 238.00 | 57 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 552.00 | 13 515.00 | 20 916.00 | 232 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 335.00 | | | 30 335.00 |
| |
| 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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 101 642.00 | 101 642.00 | | 101 642.00 |
8D Social Security and Other Social Organizations | 276 487.00 | 276 487.00 | | 276 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 794.00 | 105 794.00 | | 105 794.00 |
8L Deferred income | 18 195.00 | 18 195.00 | | 18 195.00 |
UL Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
UT Other financial assets | 20 708.00 | | 20 708.00 | 20 708.00 |
UX Other trade receivables | 484 909.00 | 484 909.00 | | 484 909.00 |
VG Loans with a maturity of up to one year at origin | 6 928.00 | 6 928.00 | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 94 961.00 | 62 699.00 | 32 262.00 | 94 961.00 |
VK Loans repaid during the year | 60 343.00 | | | 60 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 485.00 | 42 485.00 | | 42 485.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 648.00 | 544 440.00 | 36 208.00 | 580 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 283.00 | 574 021.00 | 32 262.00 | 606 283.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
