| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 703.00 | 23 018.00 | 3 685.00 | 26 703.00 |
AT Other tangible assets | 93 268.00 | 59 602.00 | 33 666.00 | 93 268.00 |
BF Loans | | | | |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 130 120.00 | 82 620.00 | 47 501.00 | 130 120.00 |
BX Customers and related accounts | 2 277 114.00 | 165 414.00 | 2 111 700.00 | 2 277 114.00 |
BZ Other receivables | 816 596.00 | | 816 596.00 | 816 596.00 |
CF Cash and cash equivalents | 241 165.00 | | 241 165.00 | 241 165.00 |
CH Prepaid expenses | 19 578.00 | | 19 578.00 | 19 578.00 |
CJ TOTAL (II) | 3 354 454.00 | 165 414.00 | 3 189 039.00 | 3 354 454.00 |
CO Grand total (0 to V) | 3 484 574.00 | 248 034.00 | 3 236 540.00 | 3 484 574.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 551 723.00 | 396 790.00 | | 551 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 406.00 | 154 933.00 | | 98 406.00 |
DL TOTAL (I) | 694 128.00 | 595 723.00 | | 694 128.00 |
DP Provisions for Risks | | 19 203.00 | | |
DR TOTAL (IV) | | 19 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 256.00 | 301 834.00 | | 233 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 354.00 | 943 116.00 | | 757 354.00 |
DX Trade payables and related accounts | 172 094.00 | 206 609.00 | | 172 094.00 |
DY Tax and social security liabilities | 1 337 850.00 | 1 458 184.00 | | 1 337 850.00 |
EA Other liabilities | 41 857.00 | 89 744.00 | | 41 857.00 |
EC TOTAL (IV) | 2 542 412.00 | 2 999 487.00 | | 2 542 412.00 |
EE Grand total (I to V) | 3 236 540.00 | 3 614 413.00 | | 3 236 540.00 |
EG Accrued income and payables due within one year | 2 384 665.00 | 2 227 366.00 | | 2 384 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 539.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 349 622.00 | | 8 349 622.00 | 8 349 622.00 |
FJ Net sales | 8 349 622.00 | | 8 349 622.00 | 8 349 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 282.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 8 487 380.00 | |
FW Other purchases and external expenses | | | 1 675 839.00 | |
FX Taxes, duties, and similar payments | | | 272 496.00 | |
FY Salaries and Wages | | | 4 779 807.00 | |
FZ Social Security Contributions | | | 1 623 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 851.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 8 388 235.00 | |
GG - OPERATING RESULT (I - II) | | | 99 146.00 | |
GH Attributed profit or transferred loss (III) | | | 2 279.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 33 098.00 | |
GU Total financial expenses (VI) | | | 33 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 282.00 | 65 564.00 | | 137 282.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 686.00 | 1 378.00 | | 686.00 |
HC Reversals of provisions and transfers of expenses | 19 203.00 | | | 19 203.00 |
HD Total exceptional income (VII) | 19 889.00 | 1 378.00 | | 19 889.00 |
HE Exceptional expenses on management operations | 10 864.00 | 13 915.00 | | 10 864.00 |
HG Exceptional depreciation and provisions | | 3 526.00 | | |
HH Total exceptional expenses (VIII) | 10 864.00 | 17 440.00 | | 10 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025.00 | -16 062.00 | | 9 025.00 |
HK Income tax | -21 000.00 | -22 500.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 603.00 | 8 845 680.00 | | 8 509 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 197.00 | 8 690 747.00 | | 8 411 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 406.00 | 154 933.00 | | 98 406.00 |
| |
| 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 | 104 343.00 | | 25 778.00 | 104 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 130 120.00 | |
IO DECREASES Total including other intangible assets | | | 26 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 743.00 | | 3 960.00 | 22 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 650.00 | | 18 618.00 | 74 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 3 200.00 | 6 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 275.00 | 5 344.00 | | 77 275.00 |
PE DEPRECIATION Total including other intangible assets | 22 590.00 | 428.00 | | 22 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 686.00 | 4 916.00 | | 54 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
6T Receivables | 134 563.00 | 30 851.00 | | 134 563.00 |
7B Total provisions for depreciation | 134 563.00 | 30 851.00 | | 134 563.00 |
7C Grand total | 153 766.00 | 30 851.00 | 19 203.00 | 153 766.00 |
UE of which provisions and reversals: - Operating | | 30 851.00 | | |
UJ - Exceptional | | | 19 203.00 | |
| |
| 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 | 650 568.00 | 650 568.00 | | 650 568.00 |
8B Suppliers and Related Accounts | 172 094.00 | 172 094.00 | | 172 094.00 |
8C Staff and Related Accounts | 360 857.00 | 360 857.00 | | 360 857.00 |
8D Social Security and Other Social Organizations | 397 479.00 | 397 479.00 | | 397 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 857.00 | 41 857.00 | | 41 857.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 2 078 957.00 | 2 078 957.00 | | 2 078 957.00 |
UY Staff and related accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
UZ Social Security, other social security organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
VA Doubtful or disputed receivables | 198 158.00 | 198 158.00 | | 198 158.00 |
VB VAT | 42 931.00 | 42 931.00 | | 42 931.00 |
VC Group and associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 232 306.00 | 74 559.00 | 157 746.00 | 232 306.00 |
VI Group and Associates | 106 786.00 | 106 786.00 | | 106 786.00 |
VK Loans repaid during the year | 67 694.00 | | | 67 694.00 |
VM Income taxes | 725 146.00 | 725 146.00 | | 725 146.00 |
VP Miscellaneous | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
VS Prepaid expenses | 19 578.00 | 19 578.00 | | 19 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 839.00 | 3 122 839.00 | | 3 122 839.00 |
VW VAT | 571 225.00 | 571 225.00 | | 571 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 412.00 | 2 384 665.00 | 157 746.00 | 2 542 412.00 |
