| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 923.00 | 64 743.00 | 13 180.00 | 77 923.00 |
AJ Other Intangible Assets | 1 282 598.00 | 266 292.00 | 1 016 305.00 | 1 282 598.00 |
AT Other tangible assets | 277 890.00 | 157 981.00 | 119 908.00 | 277 890.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 48 578.00 | | 48 578.00 | 48 578.00 |
BJ TOTAL (I) | 1 690 094.00 | 489 017.00 | 1 201 076.00 | 1 690 094.00 |
BP Services in progress | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 1 374 677.00 | 59 939.00 | 1 314 738.00 | 1 374 677.00 |
BZ Other receivables | 92 370.00 | | 92 370.00 | 92 370.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 37 021.00 | | 37 021.00 | 37 021.00 |
CJ TOTAL (II) | 1 510 758.00 | 59 939.00 | 1 450 819.00 | 1 510 758.00 |
CO Grand total (0 to V) | 3 200 852.00 | 548 956.00 | 2 651 895.00 | 3 200 852.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 915.00 | 1 009 915.00 | | 1 009 915.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 139.00 | 21 035.00 | | 23 139.00 |
DE Statutory or contractual reserves | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | 351 521.00 | 311 546.00 | | 351 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 221.00 | 42 078.00 | | 134 221.00 |
DJ Investment subsidies | 3 016.00 | 4 524.00 | | 3 016.00 |
DL TOTAL (I) | 1 522 419.00 | 1 389 703.00 | | 1 522 419.00 |
DU Loans and Debts from Credit Institutions (3) | 349 783.00 | 486 380.00 | | 349 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 573.00 | 17 012.00 | | 17 573.00 |
DX Trade payables and related accounts | 147 177.00 | 150 879.00 | | 147 177.00 |
DY Tax and social security liabilities | 490 525.00 | 465 883.00 | | 490 525.00 |
EA Other liabilities | 40 081.00 | 25 981.00 | | 40 081.00 |
EB Prepaid income (2) | 84 334.00 | 72 643.00 | | 84 334.00 |
EC TOTAL (IV) | 1 129 475.00 | 1 218 780.00 | | 1 129 475.00 |
EE Grand total (I to V) | 2 651 895.00 | 2 608 486.00 | | 2 651 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 713 558.00 | | 2 713 558.00 | 2 713 558.00 |
FJ Net sales | 2 713 558.00 | | 2 713 558.00 | 2 713 558.00 |
FM Inventory production | | | -8 013.00 | |
FO Operating subsidies | | | 8 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 259.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 791 504.00 | |
FW Other purchases and external expenses | | | 760 234.00 | |
FX Taxes, duties, and similar payments | | | 104 082.00 | |
FY Salaries and Wages | | | 1 272 377.00 | |
FZ Social Security Contributions | | | 333 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 147.00 | |
GE Other Expenses | | | 39 651.00 | |
GF Total Operating Expenses (II) | | | 2 607 073.00 | |
GG - OPERATING RESULT (I - II) | | | 184 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 434.00 | |
GU Total financial expenses (VI) | | | 26 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 318.00 | | | 4 318.00 |
HB Exceptional income from capital transactions | 1 509.00 | 19 422.00 | | 1 509.00 |
HD Total exceptional income (VII) | 5 827.00 | 19 422.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 6 096.00 | 107 399.00 | | 6 096.00 |
HF Exceptional expenses on capital transactions | 3 162.00 | 17 914.00 | | 3 162.00 |
HG Exceptional depreciation and provisions | 15 525.00 | | | 15 525.00 |
HH Total exceptional expenses (VIII) | 24 784.00 | 125 313.00 | | 24 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 956.00 | -105 891.00 | | -18 956.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 333.00 | 2 825 365.00 | | 2 797 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 111.00 | 2 783 287.00 | | 2 663 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 221.00 | 42 079.00 | | 134 221.00 |
HP References: Equipment leasing | 16 946.00 | 15 778.00 | | 16 946.00 |
| |
| 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 | 1 709 352.00 | | | 1 709 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 66.00 | |
I4 DECREASES Grand Total | | 5.00 | 737 094.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 51 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | 49 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 563.00 | | | 1 400 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 041.00 | | | 278 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 748.00 | 80.00 | | 30 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 463.00 | 47.00 | -3.00 | 453 463.00 |
PE DEPRECIATION Total including other intangible assets | 316 065.00 | 41.00 | 62 136.00 | 316 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 398.00 | 6.00 | 287 982.00 | 137 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 932.00 | 728.00 | 1 409.00 | 58 932.00 |
7B Total provisions for depreciation | 58 932.00 | 728.00 | 1 409.00 | 58 932.00 |
7C Grand total | 58 932.00 | 728.00 | 1 409.00 | 58 932.00 |
| |
| 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 | 2 850.00 | | | 2 850.00 |
8B Suppliers and Related Accounts | 147 178.00 | 8.00 | | 147 178.00 |
8C Staff and Related Accounts | 131 829.00 | 9.00 | | 131 829.00 |
8D Social Security and Other Social Organizations | 84 382.00 | 2.00 | | 84 382.00 |
8E Income Taxes | 4 819.00 | 9.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 082.00 | 2.00 | | 40 082.00 |
8L Deferred income | 84 335.00 | 5.00 | | 84 335.00 |
UP Loans | 2 333.00 | | 33.00 | 2 333.00 |
UT Other financial assets | 48 579.00 | | 79.00 | 48 579.00 |
UX Other trade receivables | 1 271 025.00 | 5.00 | | 1 271 025.00 |
VA Doubtful or disputed receivables | 103 652.00 | 2.00 | | 103 652.00 |
VB VAT | 21 325.00 | 5.00 | | 21 325.00 |
VG Loans with a maturity of up to one year at origin | 242 420.00 | | | 242 420.00 |
VH Loans with a maturity of more than one year at origin | 107 363.00 | 375 283.00 | | 107 363.00 |
VI Group and Associates | 14 723.00 | 3.00 | | 14 723.00 |
VK Loans repaid during the year | 96 244.00 | | | 96 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 1.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 045.00 | 5.00 | | 71 045.00 |
VS Prepaid expenses | 37 021.00 | 1.00 | | 37 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 980.00 | 8.00 | 50 912.00 | 1 554 980.00 |
VW VAT | 267 395.00 | 5.00 | | 267 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 476.00 | 37 283.00 | | 1 129 476.00 |
