| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 182.00 | 2 289.00 | 1 893.00 | 4 182.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 909.00 | 582.00 | 1 327.00 | 1 909.00 |
AT Other tangible assets | 35 333.00 | 30 176.00 | 5 157.00 | 35 333.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BF Loans | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 74 581.00 | 33 047.00 | 41 534.00 | 74 581.00 |
BX Customers and related accounts | 2 480 300.00 | 415 060.00 | 2 065 241.00 | 2 480 300.00 |
BZ Other receivables | 992 203.00 | | 992 203.00 | 992 203.00 |
CF Cash and cash equivalents | 908 263.00 | | 908 263.00 | 908 263.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 4 388 738.00 | 415 060.00 | 3 973 678.00 | 4 388 738.00 |
CO Grand total (0 to V) | 4 463 318.00 | 448 106.00 | 4 015 212.00 | 4 463 318.00 |
CP Shares due in less than one year | 20 676.00 | | | 20 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 59 243.00 | 59 243.00 | | 59 243.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 881 853.00 | 579 060.00 | | 881 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 671.00 | 302 793.00 | | 320 671.00 |
DL TOTAL (I) | 1 426 767.00 | 1 106 097.00 | | 1 426 767.00 |
DP Provisions for Risks | 37 429.00 | 23 661.00 | | 37 429.00 |
DR TOTAL (IV) | 37 429.00 | 23 661.00 | | 37 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 299.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 414.00 | 305 519.00 | | 270 414.00 |
DX Trade payables and related accounts | 623 077.00 | 423 105.00 | | 623 077.00 |
DY Tax and social security liabilities | 1 593 211.00 | 1 507 608.00 | | 1 593 211.00 |
EA Other liabilities | 61 076.00 | 38 683.00 | | 61 076.00 |
EB Prepaid income (2) | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 2 551 016.00 | 2 276 214.00 | | 2 551 016.00 |
EE Grand total (I to V) | 4 015 212.00 | 3 405 972.00 | | 4 015 212.00 |
EG Accrued income and payables due within one year | 2 551 016.00 | 2 276 214.00 | | 2 551 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 873 064.00 | | 9 873 064.00 | 9 873 064.00 |
FJ Net sales | 9 873 064.00 | | 9 873 064.00 | 9 873 064.00 |
FO Operating subsidies | | | 1 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 287.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 9 962 840.00 | |
FU Purchases of raw materials and other supplies | | | 14 111.00 | |
FW Other purchases and external expenses | | | 1 396 860.00 | |
FX Taxes, duties, and similar payments | | | 280 734.00 | |
FY Salaries and Wages | | | 6 080 524.00 | |
FZ Social Security Contributions | | | 1 749 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 758.00 | |
GE Other Expenses | | | 82 868.00 | |
GF Total Operating Expenses (II) | | | 9 659 438.00 | |
GG - OPERATING RESULT (I - II) | | | 303 403.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 890.00 | 44 019.00 | | 49 890.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 49 990.00 | 44 019.00 | | 49 990.00 |
HE Exceptional expenses on management operations | 1 019.00 | 9 887.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 9 887.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 970.00 | 34 133.00 | | 48 970.00 |
HK Income tax | 28 003.00 | | | 28 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 012 830.00 | 7 987 896.00 | | 10 012 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 159.00 | 7 685 103.00 | | 9 692 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 671.00 | 302 793.00 | | 320 671.00 |
| |
| 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 | 81 305.00 | | 5 674.00 | 81 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 156.00 | |
I4 DECREASES Grand Total | 1 909.00 | 10 490.00 | 74 581.00 | 1 909.00 |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 909.00 | 10 490.00 | 35 333.00 | 1 909.00 |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | 5 166.00 | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 731.00 | | | 47 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 648.00 | | 508.00 | 32 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 266.00 | 4 270.00 | 10 490.00 | 39 266.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 2 363.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 757.00 | 1 908.00 | 10 490.00 | 38 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 661.00 | 28 758.00 | 14 990.00 | 23 661.00 |
7C Grand total | 23 661.00 | 28 758.00 | 14 990.00 | 23 661.00 |
