| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 193 213.00 | 138 228.00 | 1 054 985.00 | 1 193 213.00 |
AP Buildings | 444 513.00 | 444 513.00 | | 444 513.00 |
AT Other tangible assets | 250 954.00 | 175 401.00 | 75 553.00 | 250 954.00 |
BH Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
BJ TOTAL (I) | 1 947 675.00 | 760 014.00 | 1 187 660.00 | 1 947 675.00 |
BX Customers and related accounts | 800 845.00 | 116 132.00 | 684 712.00 | 800 845.00 |
BZ Other receivables | 557 841.00 | | 557 841.00 | 557 841.00 |
CF Cash and cash equivalents | 218 721.00 | | 218 721.00 | 218 721.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 579 664.00 | 116 132.00 | 1 463 532.00 | 1 579 664.00 |
CO Grand total (0 to V) | 3 527 339.00 | 876 146.00 | 2 651 192.00 | 3 527 339.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 101 449.00 | 83 785.00 | | 101 449.00 |
DG Other reserves | 142 021.00 | 124 574.00 | | 142 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 438.00 | 353 285.00 | | 364 438.00 |
DL TOTAL (I) | 1 894 909.00 | 1 848 646.00 | | 1 894 909.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 31 832.00 | 104 560.00 | | 31 832.00 |
DR TOTAL (IV) | 34 832.00 | 107 560.00 | | 34 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DX Trade payables and related accounts | 31 817.00 | 38 269.00 | | 31 817.00 |
DY Tax and social security liabilities | 375 053.00 | 366 684.00 | | 375 053.00 |
EA Other liabilities | 14 842.00 | 6 264.00 | | 14 842.00 |
EB Prepaid income (2) | 299 737.00 | 246 731.00 | | 299 737.00 |
EC TOTAL (IV) | 721 451.00 | 658 041.00 | | 721 451.00 |
EE Grand total (I to V) | 2 651 192.00 | 2 614 248.00 | | 2 651 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 517 529.00 | | 2 517 529.00 | 2 517 529.00 |
FJ Net sales | 2 517 529.00 | | 2 517 529.00 | 2 517 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 343.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 620 288.00 | |
FW Other purchases and external expenses | | | 683 609.00 | |
FX Taxes, duties, and similar payments | | | 32 872.00 | |
FY Salaries and Wages | | | 974 645.00 | |
FZ Social Security Contributions | | | 385 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 611.00 | |
GE Other Expenses | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 2 121 202.00 | |
GG - OPERATING RESULT (I - II) | | | 499 085.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 9 550.00 | | | 9 550.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 111.00 | | | 9 111.00 |
HJ Employee participation in company results | 35 125.00 | 35 376.00 | | 35 125.00 |
HK Income tax | 110 977.00 | 69 692.00 | | 110 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 181.00 | 2 625 289.00 | | 2 632 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 743.00 | 2 272 003.00 | | 2 267 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 438.00 | 353 285.00 | | 364 438.00 |
| |
| 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 | 1 910 666.00 | | 38 700.00 | 1 910 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 122.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 1 947 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 695 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 085.00 | | | 1 195 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 459.00 | | 38 700.00 | 658 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 122.00 | | | 57 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 359.00 | 16 272.00 | 1 617.00 | 745 359.00 |
PE DEPRECIATION Total including other intangible assets | 140 099.00 | | | 140 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 259.00 | 16 272.00 | 1 617.00 | 605 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 560.00 | 12 611.00 | 85 339.00 | 107 560.00 |
7C Grand total | 107 560.00 | 12 611.00 | 85 339.00 | 107 560.00 |
UE of which provisions and reversals: - Operating | | 12 611.00 | 339.00 | |
| |
| 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 | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 375 053.00 | 375 053.00 | | 375 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
8L Deferred income | 299 737.00 | 299 737.00 | | 299 737.00 |
UT Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
UX Other trade receivables | 800 845.00 | 800 845.00 | | 800 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 841.00 | 557 841.00 | | 557 841.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 094.00 | 1 360 942.00 | 56 151.00 | 1 417 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 451.00 | 721 451.00 | | 721 451.00 |
