| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 153.00 | 8 001.00 | 5 151.00 | 13 153.00 |
AH Goodwill | 849 052.00 | | 849 052.00 | 849 052.00 |
BB Receivables related to investments | 413 601.00 | | 413 601.00 | 413 601.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 1 938 523.00 | 8 001.00 | 1 930 522.00 | 1 938 523.00 |
BX Customers and related accounts | 961 348.00 | 137 592.00 | 823 756.00 | 961 348.00 |
BZ Other receivables | 393 919.00 | | 393 919.00 | 393 919.00 |
CD Marketable securities | 200 378.00 | | 200 378.00 | 200 378.00 |
CF Cash and cash equivalents | 445 078.00 | | 445 078.00 | 445 078.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 2 017 609.00 | 137 592.00 | 1 880 017.00 | 2 017 609.00 |
CO Grand total (0 to V) | 3 956 133.00 | 145 593.00 | 3 810 539.00 | 3 956 133.00 |
CU Other investments | 648 152.00 | | 648 152.00 | 648 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 157 726.00 | | | 1 157 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 960.00 | | | 176 960.00 |
DL TOTAL (I) | 1 994 687.00 | | | 1 994 687.00 |
DQ Provisions for Expenses | 84 408.00 | | | 84 408.00 |
DR TOTAL (IV) | 84 408.00 | | | 84 408.00 |
DU Loans and Debts from Credit Institutions (3) | 318 231.00 | | | 318 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 531.00 | | | 35 531.00 |
DX Trade payables and related accounts | 411 310.00 | | | 411 310.00 |
DY Tax and social security liabilities | 363 353.00 | | | 363 353.00 |
EA Other liabilities | 18 009.00 | | | 18 009.00 |
EB Prepaid income (2) | 585 007.00 | | | 585 007.00 |
EC TOTAL (IV) | 1 731 444.00 | | | 1 731 444.00 |
EE Grand total (I to V) | 3 810 539.00 | | | 3 810 539.00 |
EG Accrued income and payables due within one year | 1 484 609.00 | | | 1 484 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 403 872.00 | | 3 403 872.00 | 3 403 872.00 |
FJ Net sales | 3 403 872.00 | | 3 403 872.00 | 3 403 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 535 046.00 | |
FW Other purchases and external expenses | | | 2 086 042.00 | |
FX Taxes, duties, and similar payments | | | 39 994.00 | |
FY Salaries and Wages | | | 798 955.00 | |
FZ Social Security Contributions | | | 312 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 473.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 3 269 455.00 | |
GG - OPERATING RESULT (I - II) | | | 265 590.00 | |
GL Other interest and similar income | | | 8 285.00 | |
GP Total financial income (V) | | | 8 285.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 549.00 | | | 82 549.00 |
A4 Equity method investments | 1 151.00 | | | 1 151.00 |
HA Exceptional income from management transactions | 3 179.00 | | | 3 179.00 |
HD Total exceptional income (VII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | | | 3 179.00 |
HJ Employee participation in company results | 21 638.00 | | | 21 638.00 |
HK Income tax | 71 205.00 | | | 71 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 511.00 | | | 3 546 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 550.00 | | | 3 369 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 960.00 | | | 176 960.00 |
| |
| 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 | 2 011 539.00 | | 1 716.00 | 2 011 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 731.00 | 1 076 318.00 | |
I4 DECREASES Grand Total | | 74 731.00 | 1 938 524.00 | |
IO DECREASES Total including other intangible assets | | | 862 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 206.00 | | | 862 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 333.00 | | 1 716.00 | 1 149 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425.00 | 6 577.00 | | 1 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 6 577.00 | | 1 425.00 |
| |
| 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 | 96 029.00 | | 11 621.00 | 96 029.00 |
7C Grand total | 96 029.00 | | 11 621.00 | 96 029.00 |
UE of which provisions and reversals: - Operating | | | 11 621.00 | |
| |
| 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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 411 311.00 | 411 311.00 | | 411 311.00 |
8D Social Security and Other Social Organizations | 363 353.00 | 363 353.00 | | 363 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 882.00 | 52 882.00 | | 52 882.00 |
8L Deferred income | 585 007.00 | 585 007.00 | | 585 007.00 |
UL Receivables related to investments | 413 602.00 | | 413 602.00 | 413 602.00 |
UT Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
UX Other trade receivables | 961 348.00 | 961 348.00 | | 961 348.00 |
VH Loans with a maturity of more than one year at origin | 318 232.00 | 71 397.00 | 246 835.00 | 318 232.00 |
VK Loans repaid during the year | 70 208.00 | | | 70 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 920.00 | 393 920.00 | | 393 920.00 |
VS Prepaid expenses | 16 885.00 | 16 885.00 | | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 319.00 | 1 372 153.00 | 428 166.00 | 1 800 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 444.00 | 1 484 609.00 | 246 835.00 | 1 731 444.00 |
