| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 853.00 | 11 211.00 | 1 642.00 | 12 853.00 |
AT Other tangible assets | 285 881.00 | 215 447.00 | 70 433.00 | 285 881.00 |
BH Other financial assets | 62 168.00 | | 62 168.00 | 62 168.00 |
BJ TOTAL (I) | 360 902.00 | 226 659.00 | 134 243.00 | 360 902.00 |
BX Customers and related accounts | 2 212 212.00 | 3 430.00 | 2 208 782.00 | 2 212 212.00 |
BZ Other receivables | 1 210 966.00 | | 1 210 966.00 | 1 210 966.00 |
CF Cash and cash equivalents | 121 430.00 | | 121 430.00 | 121 430.00 |
CH Prepaid expenses | 29 896.00 | | 29 896.00 | 29 896.00 |
CJ TOTAL (II) | 3 574 505.00 | 3 430.00 | 3 571 075.00 | 3 574 505.00 |
CO Grand total (0 to V) | 3 935 406.00 | 230 089.00 | 3 705 318.00 | 3 935 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 059.00 | 43 059.00 | | 43 059.00 |
DB Share, merger, contribution premiums, etc. | 95 781.00 | 95 781.00 | | 95 781.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 93 512.00 | 265 535.00 | | 93 512.00 |
DH Retained earnings | | -208 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 392.00 | 36 306.00 | | 125 392.00 |
DL TOTAL (I) | 362 050.00 | 236 658.00 | | 362 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 5 130.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 322.00 | 135 035.00 | | 111 322.00 |
DX Trade payables and related accounts | 993 502.00 | 1 726 815.00 | | 993 502.00 |
DY Tax and social security liabilities | 924 340.00 | 1 029 484.00 | | 924 340.00 |
EA Other liabilities | 447 658.00 | 514 688.00 | | 447 658.00 |
EB Prepaid income (2) | 862 780.00 | 713 616.00 | | 862 780.00 |
EC TOTAL (IV) | 3 343 268.00 | 4 124 768.00 | | 3 343 268.00 |
EE Grand total (I to V) | 3 705 318.00 | 4 361 426.00 | | 3 705 318.00 |
EG Accrued income and payables due within one year | 3 343 268.00 | 4 124 768.00 | | 3 343 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 120.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 228 499.00 | 363 387.00 | 5 591 886.00 | 5 228 499.00 |
FJ Net sales | 5 228 499.00 | 363 387.00 | 5 591 886.00 | 5 228 499.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 378.00 | |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 5 619 005.00 | |
FW Other purchases and external expenses | | | 1 745 839.00 | |
FX Taxes, duties, and similar payments | | | 97 678.00 | |
FY Salaries and Wages | | | 2 465 128.00 | |
FZ Social Security Contributions | | | 1 161 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 5 498 630.00 | |
GG - OPERATING RESULT (I - II) | | | 120 375.00 | |
GL Other interest and similar income | | | 15 698.00 | |
GP Total financial income (V) | | | 15 698.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 378.00 | 46 071.00 | | 15 378.00 |
A4 Equity method investments | 5 446.00 | 4 959.00 | | 5 446.00 |
HA Exceptional income from management transactions | 635.00 | 33 646.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 33 646.00 | | 635.00 |
HE Exceptional expenses on management operations | 300.00 | 650.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 650.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 32 996.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 337.00 | 5 580 635.00 | | 5 635 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 945.00 | 5 544 329.00 | | 5 509 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 392.00 | 36 306.00 | | 125 392.00 |
HP References: Equipment leasing | 47 870.00 | 48 462.00 | | 47 870.00 |
| |
| 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 | 538 895.00 | | 16 715.00 | 538 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 169.00 | |
I4 DECREASES Grand Total | | 194 707.00 | 360 903.00 | |
IO DECREASES Total including other intangible assets | | 31 869.00 | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 838.00 | 285 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 848.00 | | 1 874.00 | 42 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 469.00 | | 12 250.00 | 436 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 578.00 | | 2 591.00 | 59 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 495.00 | 20 871.00 | 194 707.00 | 400 495.00 |
PE DEPRECIATION Total including other intangible assets | 40 394.00 | 2 686.00 | 31 869.00 | 40 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 101.00 | 18 185.00 | 162 838.00 | 360 101.00 |
| |
| 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 | 114 987.00 | 114 987.00 | | 114 987.00 |
8B Suppliers and Related Accounts | 993 502.00 | 993 502.00 | | 993 502.00 |
8C Staff and Related Accounts | 238 299.00 | 238 299.00 | | 238 299.00 |
8D Social Security and Other Social Organizations | 287 798.00 | 287 798.00 | | 287 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 658.00 | 447 658.00 | | 447 658.00 |
8L Deferred income | 3 343 268.00 | 3 343 268.00 | | 3 343 268.00 |
UT Other financial assets | 62 168.00 | | 62 168.00 | 62 168.00 |
UX Other trade receivables | 2 208 096.00 | 2 208 096.00 | | 2 208 096.00 |
UY Staff and related accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
VA Doubtful or disputed receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 127 335.00 | 127 335.00 | | 127 335.00 |
VC Group and associates | 843 486.00 | 843 486.00 | | 843 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 132.00 | 40 132.00 | | 40 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 886.00 | 232 886.00 | | 232 886.00 |
VS Prepaid expenses | 29 896.00 | 29 896.00 | | 29 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 242.00 | 3 453 074.00 | 62 168.00 | 3 515 242.00 |
VW VAT | 358 112.00 | 358 112.00 | | 358 112.00 |
Z2 Liabilities representing borrowed securities | 862 780.00 | 862 780.00 | | 862 780.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
