| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 556.00 | 9 556.00 | | 9 556.00 |
AH Goodwill | 300 273.00 | | 300 273.00 | 300 273.00 |
AT Other tangible assets | 3 511.00 | 2 678.00 | 833.00 | 3 511.00 |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BJ TOTAL (I) | 984 565.00 | 12 234.00 | 972 331.00 | 984 565.00 |
BX Customers and related accounts | 1 314 577.00 | 161 989.00 | 1 152 588.00 | 1 314 577.00 |
BZ Other receivables | 350 957.00 | | 350 957.00 | 350 957.00 |
CF Cash and cash equivalents | 54 290.00 | | 54 290.00 | 54 290.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 1 730 372.00 | 161 989.00 | 1 568 383.00 | 1 730 372.00 |
CO Grand total (0 to V) | 2 714 936.00 | 174 223.00 | 2 540 714.00 | 2 714 936.00 |
CU Other investments | 521 210.00 | | 521 210.00 | 521 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 897 526.00 | 722 462.00 | | 897 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 193.00 | 175 064.00 | | 150 193.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | 1 157 909.00 | 1 007 658.00 | | 1 157 909.00 |
DU Loans and Debts from Credit Institutions (3) | 373 616.00 | 27.00 | | 373 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 892.00 | 416 145.00 | | 341 892.00 |
DX Trade payables and related accounts | 191 159.00 | 341 169.00 | | 191 159.00 |
DY Tax and social security liabilities | 351 759.00 | 370 530.00 | | 351 759.00 |
EA Other liabilities | 80 842.00 | 3 870.00 | | 80 842.00 |
EB Prepaid income (2) | 43 537.00 | 34 203.00 | | 43 537.00 |
EC TOTAL (IV) | 1 382 805.00 | 1 165 945.00 | | 1 382 805.00 |
EE Grand total (I to V) | 2 540 714.00 | 2 173 604.00 | | 2 540 714.00 |
EG Accrued income and payables due within one year | 1 088 788.00 | 1 165 945.00 | | 1 088 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 381.00 | | 4 381.00 | 4 381.00 |
FG Production sold - services | 1 307 670.00 | | 1 307 670.00 | 1 307 670.00 |
FJ Net sales | 1 312 052.00 | | 1 312 052.00 | 1 312 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 313 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 381.00 | |
FW Other purchases and external expenses | | | 749 221.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 228 062.00 | |
FZ Social Security Contributions | | | 88 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 668.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 100 771.00 | |
GG - OPERATING RESULT (I - II) | | | 212 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 9 597.00 | | 840.00 |
HA Exceptional income from management transactions | | 758.00 | | |
HD Total exceptional income (VII) | | 758.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 34 430.00 | | |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 34 639.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -33 881.00 | | -57.00 |
HJ Employee participation in company results | 8 756.00 | 7 254.00 | | 8 756.00 |
HK Income tax | 50 968.00 | 55 754.00 | | 50 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 353.00 | 1 489 386.00 | | 1 314 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 159.00 | 1 314 322.00 | | 1 164 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 193.00 | 175 064.00 | | 150 193.00 |
| |
| 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 | 425 754.00 | | 558 810.00 | 425 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 225.00 | |
I4 DECREASES Grand Total | | | 984 565.00 | |
IO DECREASES Total including other intangible assets | | | 309 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 828.00 | | | 309 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 415.00 | | 558 810.00 | 112 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 949.00 | 284.00 | | 11 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | 284.00 | | 2 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 57.00 | | |
6T Receivables | 135 709.00 | 26 668.00 | 388.00 | 135 709.00 |
7B Total provisions for depreciation | 135 709.00 | 26 668.00 | 388.00 | 135 709.00 |
7C Grand total | 135 709.00 | 26 725.00 | 388.00 | 135 709.00 |
UE of which provisions and reversals: - Operating | | 26 668.00 | 388.00 | |
UJ - Exceptional | | 57.00 | | |
| |
| 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 | 191 159.00 | 191 159.00 | | 191 159.00 |
8C Staff and Related Accounts | 62 881.00 | 62 881.00 | | 62 881.00 |
8D Social Security and Other Social Organizations | 57 229.00 | 57 229.00 | | 57 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 842.00 | 80 842.00 | | 80 842.00 |
8L Deferred income | 43 537.00 | 43 537.00 | | 43 537.00 |
UX Other trade receivables | 1 314 577.00 | 1 314 577.00 | | 1 314 577.00 |
VB VAT | 41 970.00 | 41 970.00 | | 41 970.00 |
VC Group and associates | 257 882.00 | 257 882.00 | | 257 882.00 |
VH Loans with a maturity of more than one year at origin | 373 616.00 | 79 599.00 | 294 017.00 | 373 616.00 |
VI Group and Associates | 341 892.00 | 341 892.00 | | 341 892.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 449.00 | | | 26 449.00 |
VM Income taxes | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 257.00 | 43 257.00 | | 43 257.00 |
VS Prepaid expenses | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 081.00 | 1 676 081.00 | | 1 676 081.00 |
VW VAT | 225 137.00 | 225 137.00 | | 225 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 805.00 | 1 088 788.00 | 294 017.00 | 1 382 805.00 |
