| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 194.00 | 68 194.00 | | 68 194.00 |
AT Other tangible assets | 52 822.00 | 39 631.00 | 13 190.00 | 52 822.00 |
BB Receivables related to investments | 370 518.00 | 58 130.00 | 312 387.00 | 370 518.00 |
BH Other financial assets | 55 520.00 | | 55 520.00 | 55 520.00 |
BJ TOTAL (I) | 772 072.00 | 171 054.00 | 601 017.00 | 772 072.00 |
BX Customers and related accounts | 2 871 973.00 | 37 785.00 | 2 834 187.00 | 2 871 973.00 |
BZ Other receivables | 313 717.00 | 4 083.00 | 309 633.00 | 313 717.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 492 778.00 | | 492 778.00 | 492 778.00 |
CH Prepaid expenses | 62 816.00 | | 62 816.00 | 62 816.00 |
CJ TOTAL (II) | 5 041 285.00 | 41 869.00 | 4 999 416.00 | 5 041 285.00 |
CO Grand total (0 to V) | 5 813 357.00 | 212 924.00 | 5 600 433.00 | 5 813 357.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
CU Other investments | 195 016.00 | 5 097.00 | 189 919.00 | 195 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | | | 137 600.00 |
DB Share, merger, contribution premiums, etc. | 180 397.00 | | | 180 397.00 |
DD Legal reserve (1) | 13 760.00 | | | 13 760.00 |
DG Other reserves | 1 378 751.00 | | | 1 378 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 651.00 | | | 350 651.00 |
DL TOTAL (I) | 2 061 161.00 | | | 2 061 161.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 830.00 | | | 381 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 724.00 | | | 101 724.00 |
DX Trade payables and related accounts | 521 192.00 | | | 521 192.00 |
DY Tax and social security liabilities | 2 298 069.00 | | | 2 298 069.00 |
EA Other liabilities | 16 443.00 | | | 16 443.00 |
EB Prepaid income (2) | 132 011.00 | | | 132 011.00 |
EC TOTAL (IV) | 3 451 272.00 | | | 3 451 272.00 |
EE Grand total (I to V) | 5 600 433.00 | | | 5 600 433.00 |
EG Accrued income and payables due within one year | 3 230 522.00 | | | 3 230 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 327 239.00 | 363 014.00 | 13 690 253.00 | 13 327 239.00 |
FJ Net sales | 13 327 239.00 | 363 014.00 | 13 690 253.00 | 13 327 239.00 |
FO Operating subsidies | | | -1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 161.00 | |
FQ Other income | | | 13 838.00 | |
FR Total operating income (I) | | | 13 728 397.00 | |
FW Other purchases and external expenses | | | 1 728 980.00 | |
FX Taxes, duties, and similar payments | | | 369 333.00 | |
FY Salaries and Wages | | | 7 484 918.00 | |
FZ Social Security Contributions | | | 3 487 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 556.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 13 102 187.00 | |
GG - OPERATING RESULT (I - II) | | | 626 210.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 161.00 | | | 26 161.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 372.00 | | | 88 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 372.00 | | | -51 372.00 |
HJ Employee participation in company results | 83 014.00 | | | 83 014.00 |
HK Income tax | 139 865.00 | | | 139 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 641.00 | | | 13 771 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 989.00 | | | 13 420 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 651.00 | | | 350 651.00 |
| |
| 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 | 623 007.00 | | 149 065.00 | 623 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 055.00 | |
I4 DECREASES Grand Total | | | 772 072.00 | |
IO DECREASES Total including other intangible assets | | | 68 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 195.00 | | | 68 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | 1 490.00 | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 481.00 | | 147 575.00 | 503 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 749.00 | 21 077.00 | | 86 749.00 |
PE DEPRECIATION Total including other intangible assets | 53 273.00 | 14 921.00 | | 53 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 476.00 | 6 156.00 | | 33 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
7C Grand total | | 88 000.00 | | |
UJ - Exceptional | | 88 000.00 | | |
| |
| 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 | 101 725.00 | 101 725.00 | | 101 725.00 |
8C Staff and Related Accounts | 521 192.00 | 521 192.00 | | 521 192.00 |
8D Social Security and Other Social Organizations | 2 298 070.00 | 2 298 070.00 | | 2 298 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
8L Deferred income | 132 012.00 | 132 012.00 | | 132 012.00 |
UL Receivables related to investments | 370 519.00 | | 370 519.00 | 370 519.00 |
UT Other financial assets | 55 520.00 | | 55 520.00 | 55 520.00 |
UX Other trade receivables | 2 871 973.00 | 2 871 973.00 | | 2 871 973.00 |
VH Loans with a maturity of more than one year at origin | 381 830.00 | 161 080.00 | 220 750.00 | 381 830.00 |
VK Loans repaid during the year | 160 237.00 | | | 160 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 718.00 | 313 718.00 | | 313 718.00 |
VS Prepaid expenses | 62 816.00 | 62 816.00 | | 62 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 546.00 | 3 248 507.00 | 426 039.00 | 3 674 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 273.00 | 3 230 522.00 | 220 750.00 | 3 451 273.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
