| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 283.00 | 11 305.00 | 979.00 | 12 283.00 |
AJ Other Intangible Assets | 451 679.00 | | 451 679.00 | 451 679.00 |
AT Other tangible assets | 67 003.00 | 66 756.00 | 247.00 | 67 003.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 536 932.00 | 78 060.00 | 458 872.00 | 536 932.00 |
BX Customers and related accounts | 12 811.00 | | 12 811.00 | 12 811.00 |
BZ Other receivables | 144 908.00 | | 144 908.00 | 144 908.00 |
CF Cash and cash equivalents | 120 760.00 | | 120 760.00 | 120 760.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 285 031.00 | | 285 031.00 | 285 031.00 |
CO Grand total (0 to V) | 821 963.00 | 78 060.00 | 743 903.00 | 821 963.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 742.00 | 48 510.00 | | 62 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 618.00 | 14 232.00 | | 41 618.00 |
DL TOTAL (I) | 148 360.00 | 106 742.00 | | 148 360.00 |
DU Loans and Debts from Credit Institutions (3) | 218 655.00 | 341 399.00 | | 218 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | 4 357.00 | | 13 777.00 |
DX Trade payables and related accounts | 28 056.00 | 115 495.00 | | 28 056.00 |
DY Tax and social security liabilities | 69 323.00 | 67 627.00 | | 69 323.00 |
EA Other liabilities | 265 732.00 | 100 918.00 | | 265 732.00 |
EC TOTAL (IV) | 595 543.00 | 629 796.00 | | 595 543.00 |
EE Grand total (I to V) | 743 903.00 | 736 538.00 | | 743 903.00 |
EG Accrued income and payables due within one year | 595 543.00 | 625 573.00 | | 595 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 192.00 | | 708 192.00 | 708 192.00 |
FJ Net sales | 708 192.00 | | 708 192.00 | 708 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 717 773.00 | |
FW Other purchases and external expenses | | | 369 830.00 | |
FX Taxes, duties, and similar payments | | | 26 428.00 | |
FY Salaries and Wages | | | 193 546.00 | |
FZ Social Security Contributions | | | 80 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 671 686.00 | |
GG - OPERATING RESULT (I - II) | | | 46 087.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 545.00 | 14 361.00 | | 19 545.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 20 045.00 | 14 361.00 | | 20 045.00 |
HE Exceptional expenses on management operations | 2 365.00 | 14 705.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 14 705.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 180.00 | -343.00 | | 17 180.00 |
HJ Employee participation in company results | 7 430.00 | | | 7 430.00 |
HK Income tax | 11 528.00 | 4 094.00 | | 11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 818.00 | 722 053.00 | | 737 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 200.00 | 707 821.00 | | 696 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 618.00 | 14 232.00 | | 41 618.00 |
HP References: Equipment leasing | 9 579.00 | 9 611.00 | | 9 579.00 |
| |
| 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 | 537 432.00 | | | 537 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 967.00 | |
I4 DECREASES Grand Total | | 500.00 | 536 932.00 | |
IO DECREASES Total including other intangible assets | | | 463 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 962.00 | | | 463 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 003.00 | | | 67 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | | 6 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 377.00 | 1 684.00 | | 76 377.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | 784.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 856.00 | 899.00 | | 65 856.00 |
| |
| 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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8C Staff and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 33 632.00 | 33 632.00 | | 33 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 732.00 | 265 732.00 | | 265 732.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 12 811.00 | 12 811.00 | | 12 811.00 |
VG Loans with a maturity of up to one year at origin | 185 806.00 | 185 806.00 | | 185 806.00 |
VH Loans with a maturity of more than one year at origin | 32 849.00 | 32 849.00 | | 32 849.00 |
VI Group and Associates | 13 777.00 | 13 777.00 | | 13 777.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 908.00 | 144 908.00 | | 144 908.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 138.00 | 164 271.00 | 5 867.00 | 170 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 543.00 | 595 543.00 | | 595 543.00 |
