| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 306.00 | 9 347.00 | 958.00 | 10 306.00 |
AH Goodwill | 561 566.00 | | 561 566.00 | 561 566.00 |
AT Other tangible assets | 176 406.00 | 97 747.00 | 78 659.00 | 176 406.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 759 385.00 | 107 095.00 | 652 291.00 | 759 385.00 |
BX Customers and related accounts | 660 488.00 | 29 238.00 | 631 250.00 | 660 488.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 398 818.00 | | 398 818.00 | 398 818.00 |
CH Prepaid expenses | 19 983.00 | | 19 983.00 | 19 983.00 |
CJ TOTAL (II) | 1 098 641.00 | 29 238.00 | 1 069 403.00 | 1 098 641.00 |
CO Grand total (0 to V) | 1 858 026.00 | 136 332.00 | 1 721 694.00 | 1 858 026.00 |
CR Shares due in more than one year | 34 863.00 | | | 34 863.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 520 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 875.00 | | | 875.00 |
DD Legal reserve (1) | 32 552.00 | 22 669.00 | | 32 552.00 |
DG Other reserves | 354 326.00 | 326 702.00 | | 354 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 622.00 | 197 668.00 | | 179 622.00 |
DL TOTAL (I) | 1 092 375.00 | 1 067 038.00 | | 1 092 375.00 |
DQ Provisions for Expenses | 43 220.00 | 42 599.00 | | 43 220.00 |
DR TOTAL (IV) | 43 220.00 | 42 599.00 | | 43 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35 002.00 | 46 139.00 | | 35 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 478.00 | 137 081.00 | | 244 478.00 |
DX Trade payables and related accounts | 31 178.00 | 12 013.00 | | 31 178.00 |
DY Tax and social security liabilities | 275 314.00 | 301 078.00 | | 275 314.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 586 098.00 | 496 438.00 | | 586 098.00 |
EE Grand total (I to V) | 1 721 694.00 | 1 606 075.00 | | 1 721 694.00 |
EI Including equity loans | 244 478.00 | | | 244 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 302 328.00 | |
FJ Net sales | | | 1 302 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 309 561.00 | |
FW Other purchases and external expenses | | | 167 535.00 | |
FX Taxes, duties, and similar payments | | | 42 892.00 | |
FY Salaries and Wages | | | 563 868.00 | |
FZ Social Security Contributions | | | 253 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 061 008.00 | |
GG - OPERATING RESULT (I - II) | | | 248 553.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 962.00 | 73 652.00 | | 67 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 561.00 | 1 289 330.00 | | 1 309 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 939.00 | 1 091 662.00 | | 1 129 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 622.00 | 197 668.00 | | 179 622.00 |
| |
| 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 | 751 180.00 | 8 206.00 | | 751 180.00 |
KD ACQUISITIONS Total including other intangible assets | 571 462.00 | 410.00 | | 571 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 611.00 | 7 796.00 | | 168 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 933.00 | 18 162.00 | 107 095.00 | 88 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | 610.00 | 9 347.00 | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 195.00 | 17 552.00 | 97 747.00 | 80 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 599.00 | 621.00 | | 42 599.00 |
7C Grand total | 42 599.00 | 621.00 | | 42 599.00 |
| |
| 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 | 31 178.00 | 31 178.00 | | 31 178.00 |
8D Social Security and Other Social Organizations | 275 314.00 | 275 314.00 | | 275 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 660 488.00 | 625 625.00 | 34 863.00 | 660 488.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 32 854.00 | 13 375.00 | | 32 854.00 |
VI Group and Associates | 244 478.00 | 244 478.00 | | 244 478.00 |
VK Loans repaid during the year | 13 026.00 | | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 352.00 | 19 352.00 | | 19 352.00 |
VS Prepaid expenses | 19 983.00 | 19 983.00 | | 19 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 648.00 | 664 960.00 | 44 688.00 | 709 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 098.00 | 566 619.00 | | 586 098.00 |
