| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 939.00 | 38 939.00 | | 38 939.00 |
AH Goodwill | 673 426.00 | | 673 426.00 | 673 426.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 43 234.00 | 39 420.00 | 3 814.00 | 43 234.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 1 037 254.00 | 85 698.00 | 951 555.00 | 1 037 254.00 |
BX Customers and related accounts | 2 423 928.00 | | 2 423 928.00 | 2 423 928.00 |
BZ Other receivables | 40 232.00 | | 40 232.00 | 40 232.00 |
CF Cash and cash equivalents | 2 709 774.00 | | 2 709 774.00 | 2 709 774.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 5 183 372.00 | | 5 183 372.00 | 5 183 372.00 |
CO Grand total (0 to V) | 6 220 625.00 | 85 698.00 | 6 134 927.00 | 6 220 625.00 |
CP Shares due in less than one year | 4 226.00 | | | 4 226.00 |
CS Evaluated investments - equity method | 277 428.00 | 7 339.00 | 270 089.00 | 277 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 501 190.00 | 1 390 947.00 | | 1 501 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 907.00 | 398 243.00 | | 486 907.00 |
DL TOTAL (I) | 2 098 097.00 | 1 899 190.00 | | 2 098 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 927.00 | 240 563.00 | | 1 749 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 104 062.00 | | 5 768.00 |
DX Trade payables and related accounts | 41 261.00 | 48 362.00 | | 41 261.00 |
DY Tax and social security liabilities | 2 193 177.00 | 2 125 698.00 | | 2 193 177.00 |
EA Other liabilities | 46 698.00 | 40 149.00 | | 46 698.00 |
EC TOTAL (IV) | 4 036 830.00 | 2 558 834.00 | | 4 036 830.00 |
EE Grand total (I to V) | 6 134 927.00 | 4 458 024.00 | | 6 134 927.00 |
EG Accrued income and payables due within one year | 3 854 296.00 | 2 558 834.00 | | 3 854 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 22.00 | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 919 711.00 | | 11 919 711.00 | 11 919 711.00 |
FJ Net sales | 11 919 711.00 | | 11 919 711.00 | 11 919 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 418.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 11 993 178.00 | |
FW Other purchases and external expenses | | | 542 390.00 | |
FX Taxes, duties, and similar payments | | | 315 455.00 | |
FY Salaries and Wages | | | 7 871 447.00 | |
FZ Social Security Contributions | | | 2 475 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 207 114.00 | |
GG - OPERATING RESULT (I - II) | | | 786 063.00 | |
GK Income from other securities and fixed asset receivables | | | 4 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 257.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 418.00 | 96 242.00 | | 73 418.00 |
HB Exceptional income from capital transactions | 6 275.00 | 10 000.00 | | 6 275.00 |
HD Total exceptional income (VII) | 6 275.00 | 10 000.00 | | 6 275.00 |
HE Exceptional expenses on management operations | 1 142.00 | 2 138.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 342.00 | 7 264.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 9 401.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 790.00 | 599.00 | | 4 790.00 |
HJ Employee participation in company results | 104 532.00 | 111 238.00 | | 104 532.00 |
HK Income tax | 192 235.00 | 173 012.00 | | 192 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 521.00 | 11 479 775.00 | | 12 007 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520 614.00 | 11 081 533.00 | | 11 520 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 907.00 | 398 243.00 | | 486 907.00 |
| |
| 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 | 1 048 249.00 | | 669.00 | 1 048 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 655.00 | |
I4 DECREASES Grand Total | | 11 665.00 | 1 037 254.00 | |
IO DECREASES Total including other intangible assets | | | 712 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 665.00 | 43 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 365.00 | | | 712 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 229.00 | | 669.00 | 54 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 655.00 | | | 281 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 174.00 | 2 507.00 | 11 323.00 | 87 174.00 |
PE DEPRECIATION Total including other intangible assets | 38 578.00 | 361.00 | | 38 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 597.00 | 2 146.00 | 11 323.00 | 48 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 596.00 | | 3 257.00 | 10 596.00 |
7B Total provisions for depreciation | 10 596.00 | | 3 257.00 | 10 596.00 |
7C Grand total | 10 596.00 | | 3 257.00 | 10 596.00 |
UG - Financial | | | 3 257.00 | |
| |
| 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 | 41 261.00 | 41 261.00 | | 41 261.00 |
8C Staff and Related Accounts | 775 314.00 | 775 314.00 | | 775 314.00 |
8D Social Security and Other Social Organizations | 628 270.00 | 628 270.00 | | 628 270.00 |
8E Income Taxes | 64 209.00 | 64 209.00 | | 64 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 698.00 | 46 698.00 | | 46 698.00 |
UT Other financial assets | 4 226.00 | 4 226.00 | | 4 226.00 |
UX Other trade receivables | 2 423 928.00 | 2 423 928.00 | | 2 423 928.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 749 794.00 | 1 567 260.00 | 182 534.00 | 1 749 794.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 4 618.00 | | | 4 618.00 |
VP Miscellaneous | 9 078.00 | 9 078.00 | | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 597.00 | 150 597.00 | | 150 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 824.00 | 2 477 824.00 | | 2 477 824.00 |
VW VAT | 574 787.00 | 574 787.00 | | 574 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 830.00 | 3 854 296.00 | 182 534.00 | 4 036 830.00 |
