| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 601.00 | 31 213.00 | 5 389.00 | 36 601.00 |
AH Goodwill | 923 193.00 | | 923 193.00 | 923 193.00 |
AT Other tangible assets | 346 176.00 | 167 576.00 | 178 600.00 | 346 176.00 |
BB Receivables related to investments | 1 477 395.00 | | 1 477 395.00 | 1 477 395.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 66 051.00 | | 66 051.00 | 66 051.00 |
BJ TOTAL (I) | 2 865 977.00 | 198 788.00 | 2 667 188.00 | 2 865 977.00 |
BX Customers and related accounts | 3 434 826.00 | 266 257.00 | 3 168 569.00 | 3 434 826.00 |
BZ Other receivables | 289 325.00 | | 289 325.00 | 289 325.00 |
CF Cash and cash equivalents | 2 108 948.00 | | 2 108 948.00 | 2 108 948.00 |
CH Prepaid expenses | 49 960.00 | | 49 960.00 | 49 960.00 |
CJ TOTAL (II) | 5 883 058.00 | 266 257.00 | 5 616 801.00 | 5 883 058.00 |
CO Grand total (0 to V) | 8 749 035.00 | 465 046.00 | 8 283 989.00 | 8 749 035.00 |
CU Other investments | 16 460.00 | | 16 460.00 | 16 460.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 025.00 | 1 012 635.00 | | 1 000 025.00 |
DB Share, merger, contribution premiums, etc. | 88 787.00 | 94 270.00 | | 88 787.00 |
DD Legal reserve (1) | 101 263.00 | 15 579.00 | | 101 263.00 |
DG Other reserves | 857 767.00 | 219 836.00 | | 857 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 788.00 | 923 615.00 | | 1 185 788.00 |
DL TOTAL (I) | 3 233 630.00 | 2 265 935.00 | | 3 233 630.00 |
DP Provisions for Risks | 322 000.00 | 302 000.00 | | 322 000.00 |
DR TOTAL (IV) | 322 000.00 | 302 000.00 | | 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 851.00 | 421 435.00 | | 1 450 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 407.00 | 88 678.00 | | 154 407.00 |
DX Trade payables and related accounts | 333 183.00 | 288 376.00 | | 333 183.00 |
DY Tax and social security liabilities | 2 293 064.00 | 1 639 577.00 | | 2 293 064.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 103 586.00 | 46 783.00 | | 103 586.00 |
EB Prepaid income (2) | 393 269.00 | | | 393 269.00 |
EC TOTAL (IV) | 4 728 360.00 | 2 559 848.00 | | 4 728 360.00 |
EE Grand total (I to V) | 8 283 989.00 | 5 127 784.00 | | 8 283 989.00 |
EG Accrued income and payables due within one year | 4 041 407.00 | 2 394 498.00 | | 4 041 407.00 |
EI Including equity loans | 154 407.00 | | | 154 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 176.00 | | 228 176.00 | 228 176.00 |
FG Production sold - services | 10 863 798.00 | 321 225.00 | 11 185 023.00 | 10 863 798.00 |
FJ Net sales | 11 091 974.00 | 321 225.00 | 11 413 199.00 | 11 091 974.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 916.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 11 444 388.00 | |
FS Purchases of goods (including customs duties) | | | 177 776.00 | |
FW Other purchases and external expenses | | | 2 123 991.00 | |
FX Taxes, duties, and similar payments | | | 244 111.00 | |
FY Salaries and Wages | | | 4 925 598.00 | |
FZ Social Security Contributions | | | 2 057 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 9 785 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 41 837.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 41 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 619.00 | 1 272.00 | | 6 619.00 |
HB Exceptional income from capital transactions | 49 849.00 | 54 422.00 | | 49 849.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 13 291.00 | | 40 000.00 |
HD Total exceptional income (VII) | 96 469.00 | 68 984.00 | | 96 469.00 |
HE Exceptional expenses on management operations | 10 694.00 | 22 905.00 | | 10 694.00 |
HF Exceptional expenses on capital transactions | 4 716.00 | 35 788.00 | | 4 716.00 |
HG Exceptional depreciation and provisions | 559.00 | 75 778.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 15 969.00 | 134 470.00 | | 15 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 500.00 | -65 485.00 | | 80 500.00 |
HJ Employee participation in company results | 165 731.00 | 127 755.00 | | 165 731.00 |
HK Income tax | 347 168.00 | -150 024.00 | | 347 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 541 714.00 | 8 783 423.00 | | 11 541 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 926.00 | 7 859 808.00 | | 10 355 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 788.00 | 923 615.00 | | 1 185 788.00 |
HP References: Equipment leasing | 27 558.00 | 41 060.00 | | 27 558.00 |
HQ References: Real Estate Leasing | 27 558.00 | 41 060.00 | | 27 558.00 |
| |
| 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 | 1 380 827.00 | | 1 644 592.00 | 1 380 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 195.00 | | | 129 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 715.00 | 1 560 006.00 | |
I4 DECREASES Grand Total | | 159 443.00 | 2 865 977.00 | |
IN DECREASES Start-up, development, or research expenses | | 129 195.00 | | |
IO DECREASES Total including other intangible assets | | 840.00 | 959 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 692.00 | 346 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 635.00 | | 10 000.00 | 950 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 151.00 | | 99 717.00 | 271 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 846.00 | | 1 534 875.00 | 29 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 610.00 | 121 906.00 | 154 727.00 | 231 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 222.00 | 37 973.00 | 129 195.00 | 91 222.00 |
PE DEPRECIATION Total including other intangible assets | 14 509.00 | 17 543.00 | 840.00 | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 879.00 | 66 389.00 | 24 692.00 | 125 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 302 000.00 | 60 000.00 | 40 000.00 | 302 000.00 |
6X Other provisions for depreciation | 193 152.00 | 74 334.00 | 1 229.00 | 193 152.00 |
7B Total provisions for depreciation | 193 152.00 | 74 334.00 | 1 229.00 | 193 152.00 |
7C Grand total | 495 152.00 | 134 334.00 | 41 229.00 | 495 152.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8B Suppliers and Related Accounts | 333 183.00 | 333 183.00 | | 333 183.00 |
8D Social Security and Other Social Organizations | 2 293 064.00 | 2 293 064.00 | | 2 293 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 482.00 | 104 482.00 | | 104 482.00 |
8L Deferred income | 393 269.00 | 393 269.00 | | 393 269.00 |
UL Receivables related to investments | 1 477 395.00 | | 1 477 395.00 | 1 477 395.00 |
UT Other financial assets | 66 051.00 | | 66 051.00 | 66 051.00 |
UX Other trade receivables | 3 434 826.00 | 3 434 826.00 | | 3 434 826.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 1 446 527.00 | 759 574.00 | 686 953.00 | 1 446 527.00 |
VI Group and Associates | 149 620.00 | 149 620.00 | | 149 620.00 |
VJ Loans taken out during the year | 1 422 500.00 | | | 1 422 500.00 |
VK Loans repaid during the year | 396 046.00 | | | 396 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 325.00 | 289 325.00 | | 289 325.00 |
VS Prepaid expenses | 49 960.00 | 49 960.00 | | 49 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 557.00 | 3 774 111.00 | 1 543 446.00 | 5 317 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 360.00 | 4 041 407.00 | 686 953.00 | 4 728 360.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
