| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 3 844.00 | 1 715.00 | 5 560.00 |
AH Goodwill | 682 423.00 | | 682 423.00 | 682 423.00 |
AJ Other Intangible Assets | 152 428.00 | | 152 428.00 | 152 428.00 |
AP Buildings | 45 557.00 | 38 914.00 | 6 643.00 | 45 557.00 |
AT Other tangible assets | 109 338.00 | 76 145.00 | 33 193.00 | 109 338.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 995 605.00 | 118 903.00 | 876 702.00 | 995 605.00 |
BX Customers and related accounts | 770 854.00 | 64 104.00 | 706 749.00 | 770 854.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 208 725.00 | | 208 725.00 | 208 725.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 1 004 147.00 | 64 104.00 | 940 043.00 | 1 004 147.00 |
CO Grand total (0 to V) | 1 999 752.00 | 183 007.00 | 1 816 745.00 | 1 999 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 729.00 | 212 729.00 | | 212 729.00 |
DD Legal reserve (1) | 21 273.00 | 21 273.00 | | 21 273.00 |
DG Other reserves | 460 024.00 | 416 459.00 | | 460 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 496.00 | 213 748.00 | | 179 496.00 |
DL TOTAL (I) | 873 523.00 | 864 209.00 | | 873 523.00 |
DP Provisions for Risks | | 3 527.00 | | |
DQ Provisions for Expenses | 25 406.00 | 22 232.00 | | 25 406.00 |
DR TOTAL (IV) | 25 406.00 | 25 759.00 | | 25 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 383.00 | 152 683.00 | | 133 383.00 |
DX Trade payables and related accounts | 73 701.00 | 87 992.00 | | 73 701.00 |
DY Tax and social security liabilities | 341 660.00 | 309 633.00 | | 341 660.00 |
EA Other liabilities | 1 780.00 | 3 528.00 | | 1 780.00 |
EB Prepaid income (2) | 367 292.00 | 229 423.00 | | 367 292.00 |
EC TOTAL (IV) | 917 817.00 | 836 756.00 | | 917 817.00 |
EE Grand total (I to V) | 1 816 745.00 | 1 726 724.00 | | 1 816 745.00 |
EG Accrued income and payables due within one year | 917 817.00 | 836 756.00 | | 917 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 286.00 | | 1 286.00 | 1 286.00 |
FD Production sold - goods | 1 842.00 | | 1 842.00 | 1 842.00 |
FG Production sold - services | 1 638 972.00 | | 1 638 972.00 | 1 638 972.00 |
FJ Net sales | 1 642 099.00 | | 1 642 099.00 | 1 642 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 334.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 739 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 362 102.00 | |
FX Taxes, duties, and similar payments | | | 37 922.00 | |
FY Salaries and Wages | | | 588 611.00 | |
FZ Social Security Contributions | | | 212 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 174.00 | |
GE Other Expenses | | | 241 777.00 | |
GF Total Operating Expenses (II) | | | 1 487 865.00 | |
GG - OPERATING RESULT (I - II) | | | 251 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 44 821.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 44 821.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -44 790.00 | | -263.00 |
HK Income tax | 69 217.00 | 65 216.00 | | 69 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 182.00 | 1 807 202.00 | | 1 739 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 685.00 | 1 593 453.00 | | 1 559 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 496.00 | 213 748.00 | | 179 496.00 |
| |
| 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 | 1 018 671.00 | 14 715.00 | | 1 018 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 37 781.00 | 995 605.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 840 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 877.00 | 154 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 815.00 | 2 500.00 | | 838 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 556.00 | 12 215.00 | | 179 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 094.00 | 14 327.00 | 37 518.00 | 142 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 785.00 | 905.00 | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 130.00 | 13 542.00 | 36 614.00 | 138 130.00 |
| |
| 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 | 25 759.00 | 3 174.00 | 3 527.00 | 25 759.00 |
7C Grand total | 25 759.00 | 3 174.00 | 3 527.00 | 25 759.00 |
UE of which provisions and reversals: - Operating | | 3 174.00 | | |
| |
| 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 | 133 383.00 | 133 383.00 | | 133 383.00 |
8B Suppliers and Related Accounts | 73 701.00 | 73 701.00 | | 73 701.00 |
8D Social Security and Other Social Organizations | 341 660.00 | 341 660.00 | | 341 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 367 292.00 | 367 292.00 | | 367 292.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 770 854.00 | 770 854.00 | | 770 854.00 |
VK Loans repaid during the year | 53 496.00 | | | 53 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 723.00 | 795 423.00 | 300.00 | 795 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 817.00 | 917 817.00 | | 917 817.00 |
