| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 202.00 | 23 030.00 | 1 171.00 | 24 202.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 32 813.00 | 9 914.00 | 22 899.00 | 32 813.00 |
AT Other tangible assets | 48 985.00 | 46 601.00 | 2 384.00 | 48 985.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 865 161.00 | 79 545.00 | 785 615.00 | 865 161.00 |
BX Customers and related accounts | 2 930 181.00 | 195 341.00 | 2 734 840.00 | 2 930 181.00 |
BZ Other receivables | 4 288 762.00 | | 4 288 762.00 | 4 288 762.00 |
CF Cash and cash equivalents | 2 909 376.00 | | 2 909 376.00 | 2 909 376.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 10 147 441.00 | 195 341.00 | 9 952 100.00 | 10 147 441.00 |
CO Grand total (0 to V) | 11 012 601.00 | 274 886.00 | 10 737 715.00 | 11 012 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 200.00 | 1 619 200.00 | | 1 619 200.00 |
DD Legal reserve (1) | 161 920.00 | 161 920.00 | | 161 920.00 |
DG Other reserves | 4 205 754.00 | 3 397 598.00 | | 4 205 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 829.00 | 808 156.00 | | 386 829.00 |
DL TOTAL (I) | 6 373 703.00 | 5 986 874.00 | | 6 373 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 744.00 | | | 125 744.00 |
DX Trade payables and related accounts | 1 033 351.00 | 1 269 923.00 | | 1 033 351.00 |
DY Tax and social security liabilities | 3 161 737.00 | 3 236 855.00 | | 3 161 737.00 |
EA Other liabilities | 43 180.00 | 40 353.00 | | 43 180.00 |
EC TOTAL (IV) | 4 364 013.00 | 4 547 131.00 | | 4 364 013.00 |
EE Grand total (I to V) | 10 737 715.00 | 10 534 004.00 | | 10 737 715.00 |
EG Accrued income and payables due within one year | 4 364 013.00 | 4 547 131.00 | | 4 364 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 647 792.00 | 3 151.00 | 12 650 944.00 | 12 647 792.00 |
FJ Net sales | 12 647 792.00 | 3 151.00 | 12 650 944.00 | 12 647 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 977.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 12 828 662.00 | |
FW Other purchases and external expenses | | | 1 530 315.00 | |
FX Taxes, duties, and similar payments | | | 409 652.00 | |
FY Salaries and Wages | | | 7 924 075.00 | |
FZ Social Security Contributions | | | 2 020 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 088.00 | |
GE Other Expenses | | | 261 099.00 | |
GF Total Operating Expenses (II) | | | 12 315 567.00 | |
GG - OPERATING RESULT (I - II) | | | 513 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 147.00 | 148 652.00 | | 139 147.00 |
A4 Equity method investments | 258 630.00 | 296 086.00 | | 258 630.00 |
HA Exceptional income from management transactions | | 908.00 | | |
HD Total exceptional income (VII) | | 908.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 783.00 | | |
HJ Employee participation in company results | 16 958.00 | 44 926.00 | | 16 958.00 |
HK Income tax | 125 744.00 | 156 709.00 | | 125 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 845 098.00 | 14 837 869.00 | | 12 845 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458 269.00 | 14 029 713.00 | | 12 458 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 829.00 | 808 156.00 | | 386 829.00 |
| |
| 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 | 842 438.00 | | 22 722.00 | 842 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | | 865 461.00 | |
IO DECREASES Total including other intangible assets | | | 24 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 202.00 | | | 24 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 302.00 | | 22 496.00 | 59 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | 226.00 | 8 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 012.00 | 8 532.00 | | 71 012.00 |
PE DEPRECIATION Total including other intangible assets | 22 230.00 | 800.00 | | 22 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 782.00 | 7 732.00 | | 48 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 084.00 | 161 088.00 | 37 830.00 | 72 084.00 |
7B Total provisions for depreciation | 72 084.00 | 161 088.00 | 37 830.00 | 72 084.00 |
7C Grand total | 72 084.00 | 161 088.00 | 37 830.00 | 72 084.00 |
UE of which provisions and reversals: - Operating | | 161 068.00 | 37 630.00 | |
| |
| 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 | 1 033 351.00 | 1 033 351.00 | | 1 033 351.00 |
8C Staff and Related Accounts | 1 520 631.00 | 1 520 631.00 | | 1 520 631.00 |
8D Social Security and Other Social Organizations | 923 822.00 | 923 822.00 | | 923 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 180.00 | 43 180.00 | | 43 180.00 |
UT Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
UX Other trade receivables | 2 821 910.00 | 2 821 910.00 | | 2 821 910.00 |
UY Staff and related accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
VA Doubtful or disputed receivables | 108 271.00 | 108 271.00 | | 108 271.00 |
VB VAT | 187 778.00 | 187 778.00 | | 187 778.00 |
VC Group and associates | 4 064 737.00 | 4 064 737.00 | | 4 064 737.00 |
VI Group and Associates | 125 744.00 | 125 744.00 | | 125 744.00 |
VN Other taxes, similar payments | 24 922.00 | 24 922.00 | | 24 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 226.00 | 7 238 065.00 | 9 161.00 | 7 247 226.00 |
VW VAT | 711 661.00 | 711 661.00 | | 711 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 013.00 | 4 364 013.00 | | 4 364 013.00 |
