| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 321.00 | 18 147.00 | 4 174.00 | 22 321.00 |
AH Goodwill | 472 729.00 | | 472 729.00 | 472 729.00 |
AJ Other Intangible Assets | 72 781.00 | 66 888.00 | 5 894.00 | 72 781.00 |
AT Other tangible assets | 267 755.00 | 231 885.00 | 35 870.00 | 267 755.00 |
BH Other financial assets | 46 603.00 | | 46 603.00 | 46 603.00 |
BJ TOTAL (I) | 894 957.00 | 316 920.00 | 578 037.00 | 894 957.00 |
BX Customers and related accounts | 1 277 133.00 | 87 725.00 | 1 189 409.00 | 1 277 133.00 |
BZ Other receivables | 284 750.00 | | 284 750.00 | 284 750.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 67 462.00 | | 67 462.00 | 67 462.00 |
CJ TOTAL (II) | 1 632 856.00 | 87 725.00 | 1 545 131.00 | 1 632 856.00 |
CO Grand total (0 to V) | 2 527 813.00 | 404 645.00 | 2 123 168.00 | 2 527 813.00 |
CP Shares due in less than one year | 46 603.00 | | | 46 603.00 |
CU Other investments | 12 768.00 | | 12 768.00 | 12 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 976 443.00 | 899 539.00 | | 976 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | 106 904.00 | | 15 009.00 |
DL TOTAL (I) | 1 033 252.00 | 1 048 243.00 | | 1 033 252.00 |
DP Provisions for Risks | 14 459.00 | 47 585.00 | | 14 459.00 |
DR TOTAL (IV) | 14 459.00 | 47 585.00 | | 14 459.00 |
DU Loans and Debts from Credit Institutions (3) | 197 966.00 | 183 611.00 | | 197 966.00 |
DX Trade payables and related accounts | 310 492.00 | 217 080.00 | | 310 492.00 |
DY Tax and social security liabilities | 467 618.00 | 436 576.00 | | 467 618.00 |
EA Other liabilities | 99 382.00 | 61 798.00 | | 99 382.00 |
EC TOTAL (IV) | 1 075 457.00 | 899 065.00 | | 1 075 457.00 |
EE Grand total (I to V) | 2 123 168.00 | 1 994 894.00 | | 2 123 168.00 |
EG Accrued income and payables due within one year | 951 252.00 | 841 674.00 | | 951 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 027.00 | 18 094.00 | | 53 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 205 715.00 | | 3 205 715.00 | 3 205 715.00 |
FJ Net sales | 3 205 715.00 | | 3 205 715.00 | 3 205 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 836.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 342 672.00 | |
FW Other purchases and external expenses | | | 1 481 307.00 | |
FX Taxes, duties, and similar payments | | | 50 404.00 | |
FY Salaries and Wages | | | 1 183 970.00 | |
FZ Social Security Contributions | | | 546 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 459.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 323 801.00 | |
GG - OPERATING RESULT (I - II) | | | 18 872.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 101.00 | 56 561.00 | | 87 101.00 |
HA Exceptional income from management transactions | 13 502.00 | 21.00 | | 13 502.00 |
HD Total exceptional income (VII) | 13 502.00 | 21.00 | | 13 502.00 |
HE Exceptional expenses on management operations | 13 010.00 | 19 774.00 | | 13 010.00 |
HH Total exceptional expenses (VIII) | 13 010.00 | 19 774.00 | | 13 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -19 752.00 | | 492.00 |
HK Income tax | 3 573.00 | 22 572.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 374.00 | 3 351 056.00 | | 3 356 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 365.00 | 3 244 152.00 | | 3 341 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009.00 | 106 904.00 | | 15 009.00 |
| |
| 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 | 880 436.00 | | 14 521.00 | 880 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 371.00 | |
I4 DECREASES Grand Total | | | 894 957.00 | |
IO DECREASES Total including other intangible assets | | | 567 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 940.00 | | 5 891.00 | 561 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 852.00 | | 7 903.00 | 259 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 644.00 | | 727.00 | 58 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 228.00 | 23 692.00 | | 293 228.00 |
PE DEPRECIATION Total including other intangible assets | 76 219.00 | 8 816.00 | | 76 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 009.00 | 14 876.00 | | 217 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 585.00 | 14 459.00 | 47 585.00 | 47 585.00 |
6T Receivables | 66 951.00 | 22 923.00 | 2 149.00 | 66 951.00 |
7B Total provisions for depreciation | 66 951.00 | 22 923.00 | 2 149.00 | 66 951.00 |
7C Grand total | 114 537.00 | 37 382.00 | 49 735.00 | 114 537.00 |
UE of which provisions and reversals: - Operating | | 37 382.00 | 49 735.00 | |
| |
| 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 | 310 492.00 | 310 492.00 | | 310 492.00 |
8C Staff and Related Accounts | 82 606.00 | 82 606.00 | | 82 606.00 |
8D Social Security and Other Social Organizations | 111 410.00 | 111 410.00 | | 111 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 382.00 | 99 382.00 | | 99 382.00 |
UT Other financial assets | 46 603.00 | 46 603.00 | | 46 603.00 |
UX Other trade receivables | 1 277 133.00 | 1 277 133.00 | | 1 277 133.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 45 465.00 | 45 465.00 | | 45 465.00 |
VC Group and associates | 234 575.00 | 234 575.00 | | 234 575.00 |
VG Loans with a maturity of up to one year at origin | 53 027.00 | 16 369.00 | 36 659.00 | 53 027.00 |
VH Loans with a maturity of more than one year at origin | 144 938.00 | 57 391.00 | 87 547.00 | 144 938.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 67 462.00 | 67 462.00 | | 67 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 949.00 | 1 675 949.00 | | 1 675 949.00 |
VW VAT | 228 877.00 | 228 877.00 | | 228 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 457.00 | 951 252.00 | 124 206.00 | 1 075 457.00 |
