| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 069.00 | 6 160.00 | 1 909.00 | 8 069.00 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 157 714.00 | 128 111.00 | 29 603.00 | 157 714.00 |
AT Other tangible assets | 106 343.00 | 92 865.00 | 13 478.00 | 106 343.00 |
BB Receivables related to investments | 27 966.00 | 27 966.00 | | 27 966.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 925 803.00 | 255 103.00 | 670 700.00 | 925 803.00 |
BX Customers and related accounts | 1 086 497.00 | 31 323.00 | 1 055 174.00 | 1 086 497.00 |
BZ Other receivables | 42 860.00 | | 42 860.00 | 42 860.00 |
CF Cash and cash equivalents | 500 559.00 | | 500 559.00 | 500 559.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 1 638 006.00 | 31 323.00 | 1 606 683.00 | 1 638 006.00 |
CO Grand total (0 to V) | 2 563 809.00 | 286 426.00 | 2 277 383.00 | 2 563 809.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 51 990.00 | 51 990.00 | | 51 990.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 96 071.00 | 92 596.00 | | 96 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 707.00 | 103 474.00 | | 92 707.00 |
DL TOTAL (I) | 591 669.00 | 598 961.00 | | 591 669.00 |
DU Loans and Debts from Credit Institutions (3) | 463 885.00 | 223 449.00 | | 463 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 824.00 | 116 690.00 | | 54 824.00 |
DX Trade payables and related accounts | 163 290.00 | 130 127.00 | | 163 290.00 |
DY Tax and social security liabilities | 466 874.00 | 480 866.00 | | 466 874.00 |
EA Other liabilities | 19 180.00 | 22 858.00 | | 19 180.00 |
EB Prepaid income (2) | 517 662.00 | 494 997.00 | | 517 662.00 |
EC TOTAL (IV) | 1 685 714.00 | 1 468 987.00 | | 1 685 714.00 |
EE Grand total (I to V) | 2 277 383.00 | 2 067 949.00 | | 2 277 383.00 |
EG Accrued income and payables due within one year | 1 553 821.00 | 1 308 587.00 | | 1 553 821.00 |
EI Including equity loans | 54 824.00 | | | 54 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 914 016.00 | | 2 914 016.00 | 2 914 016.00 |
FJ Net sales | 2 914 016.00 | | 2 914 016.00 | 2 914 016.00 |
FM Inventory production | | | -22 665.00 | |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 172.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 983 705.00 | |
FW Other purchases and external expenses | | | 1 001 301.00 | |
FX Taxes, duties, and similar payments | | | 55 798.00 | |
FY Salaries and Wages | | | 1 290 745.00 | |
FZ Social Security Contributions | | | 423 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 975.00 | |
GE Other Expenses | | | 36 021.00 | |
GF Total Operating Expenses (II) | | | 2 842 424.00 | |
GG - OPERATING RESULT (I - II) | | | 141 282.00 | |
GI Supported loss or transferred profit (IV) | | | 7 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 673.00 | |
GP Total financial income (V) | | | 27 675.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 34 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 538.00 | 6 950.00 | | 9 538.00 |
HD Total exceptional income (VII) | 9 538.00 | 6 950.00 | | 9 538.00 |
HE Exceptional expenses on management operations | 15 428.00 | 2 097.00 | | 15 428.00 |
HH Total exceptional expenses (VIII) | 15 428.00 | 2 097.00 | | 15 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | 4 853.00 | | -5 890.00 |
HK Income tax | 28 428.00 | 28 662.00 | | 28 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 919.00 | 2 894 040.00 | | 3 020 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 212.00 | 2 790 566.00 | | 2 928 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 707.00 | 103 474.00 | | 92 707.00 |
| |
| 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 | 923 627.00 | | 10 847.00 | 923 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 672.00 | 30 676.00 | |
I4 DECREASES Grand Total | | 8 672.00 | 925 803.00 | |
IO DECREASES Total including other intangible assets | | | 631 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 069.00 | | | 631 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 696.00 | | 3 361.00 | 260 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 862.00 | | 7 486.00 | 31 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 674.00 | 11 975.00 | 29 325.00 | 48 674.00 |
7B Total provisions for depreciation | 76 347.00 | 39 941.00 | 56 998.00 | 76 347.00 |
7C Grand total | 76 347.00 | 39 941.00 | 56 998.00 | 76 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 975.00 | 29 325.00 | |
UG - Financial | | 27 966.00 | 27 673.00 | |
| |
| 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 | 163 290.00 | 163 290.00 | | 163 290.00 |
8C Staff and Related Accounts | 128 353.00 | 128 353.00 | | 128 353.00 |
8D Social Security and Other Social Organizations | 97 172.00 | 97 172.00 | | 97 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
8L Deferred income | 517 662.00 | 517 662.00 | | 517 662.00 |
UL Receivables related to investments | 27 966.00 | 27 966.00 | | 27 966.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 048 909.00 | 1 048 909.00 | | 1 048 909.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 37 588.00 | 37 588.00 | | 37 588.00 |
VB VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VH Loans with a maturity of more than one year at origin | 463 885.00 | 331 991.00 | 131 893.00 | 463 885.00 |
VI Group and Associates | 54 824.00 | 54 824.00 | | 54 824.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 29 879.00 | | | 29 879.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VP Miscellaneous | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 099.00 | 20 099.00 | | 20 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 914.00 | 1 166 914.00 | | 1 166 914.00 |
VW VAT | 221 250.00 | 221 250.00 | | 221 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 714.00 | 1 553 821.00 | 131 893.00 | 1 685 714.00 |
