| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 505 614.00 | | 505 614.00 | 505 614.00 |
AP Buildings | 29 086.00 | 29 086.00 | | 29 086.00 |
AT Other tangible assets | 891 977.00 | 660 320.00 | 231 657.00 | 891 977.00 |
AV Fixed assets in progress | 2 831.00 | | 2 831.00 | 2 831.00 |
BH Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
BJ TOTAL (I) | 1 456 557.00 | 690 296.00 | 766 261.00 | 1 456 557.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 2 652 199.00 | 146 370.00 | 2 505 830.00 | 2 652 199.00 |
BZ Other receivables | 140 298.00 | | 140 298.00 | 140 298.00 |
CF Cash and cash equivalents | 267 973.00 | | 267 973.00 | 267 973.00 |
CH Prepaid expenses | 24 572.00 | | 24 572.00 | 24 572.00 |
CJ TOTAL (II) | 3 085 113.00 | 146 370.00 | 2 938 744.00 | 3 085 113.00 |
CO Grand total (0 to V) | 4 541 671.00 | 836 666.00 | 3 705 005.00 | 4 541 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 31 454.00 | 31 454.00 | | 31 454.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 978.00 | 1 978.00 | | 1 978.00 |
DG Other reserves | 198 336.00 | 146 402.00 | | 198 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 166.00 | 351 934.00 | | 95 166.00 |
DL TOTAL (I) | 557 934.00 | 762 767.00 | | 557 934.00 |
DP Provisions for Risks | 9 045.00 | 7 524.00 | | 9 045.00 |
DQ Provisions for Expenses | 159 475.00 | 143 994.00 | | 159 475.00 |
DR TOTAL (IV) | 168 520.00 | 151 518.00 | | 168 520.00 |
DU Loans and Debts from Credit Institutions (3) | 106 248.00 | 137 891.00 | | 106 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 405.00 | 125 730.00 | | 213 405.00 |
DX Trade payables and related accounts | 191 534.00 | 138 232.00 | | 191 534.00 |
DY Tax and social security liabilities | 1 242 807.00 | 1 162 348.00 | | 1 242 807.00 |
DZ Fixed asset liabilities and related accounts | | 7 154.00 | | |
EA Other liabilities | 15 972.00 | 41 873.00 | | 15 972.00 |
EB Prepaid income (2) | 1 208 586.00 | 1 094 194.00 | | 1 208 586.00 |
EC TOTAL (IV) | 2 978 551.00 | 2 707 423.00 | | 2 978 551.00 |
EE Grand total (I to V) | 3 705 005.00 | 3 621 708.00 | | 3 705 005.00 |
EG Accrued income and payables due within one year | 2 810 728.00 | 2 530 092.00 | | 2 810 728.00 |
EI Including equity loans | 213 405.00 | | | 213 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 274.00 | | 3 274.00 | 3 274.00 |
FD Production sold - goods | 2 818.00 | | 2 818.00 | 2 818.00 |
FG Production sold - services | 4 419 488.00 | | 4 419 488.00 | 4 419 488.00 |
FJ Net sales | 4 425 580.00 | | 4 425 580.00 | 4 425 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 161.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 4 477 971.00 | |
FS Purchases of goods (including customs duties) | | | 7 824.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 985 972.00 | |
FX Taxes, duties, and similar payments | | | 116 988.00 | |
FY Salaries and Wages | | | 1 936 070.00 | |
FZ Social Security Contributions | | | 712 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 526.00 | |
GE Other Expenses | | | 359 163.00 | |
GF Total Operating Expenses (II) | | | 4 277 787.00 | |
GG - OPERATING RESULT (I - II) | | | 200 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 000.00 | | |
HD Total exceptional income (VII) | | 114 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 980.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 351.00 | 47 033.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 396.00 | 52 013.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 61 987.00 | | -396.00 |
HJ Employee participation in company results | 60 054.00 | 73 983.00 | | 60 054.00 |
HK Income tax | 40 571.00 | 149 789.00 | | 40 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 971.00 | 5 190 597.00 | | 4 477 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 804.00 | 4 838 663.00 | | 4 382 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 166.00 | 351 934.00 | | 95 166.00 |
| |
| 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 | 1 427 474.00 | | 43 891.00 | 1 427 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 159.00 | |
I4 DECREASES Grand Total | | 14 808.00 | 1 456 557.00 | |
IO DECREASES Total including other intangible assets | | | 506 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 808.00 | 923 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 504.00 | | | 506 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 810.00 | | 43 891.00 | 894 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 159.00 | | | 26 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 435.00 | 76 317.00 | 14 456.00 | 628 435.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 545.00 | 76 317.00 | 14 456.00 | 627 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 268.00 | 61 471.00 | 33 369.00 | 118 268.00 |
7B Total provisions for depreciation | 118 268.00 | 61 471.00 | 33 369.00 | 118 268.00 |
7C Grand total | 118 268.00 | 61 471.00 | 33 369.00 | 118 268.00 |
UE of which provisions and reversals: - Operating | | 61 471.00 | 33 369.00 | |
| |
| 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 | 139 331.00 | 33 509.00 | 105 822.00 | 139 331.00 |
8B Suppliers and Related Accounts | 191 534.00 | 191 534.00 | | 191 534.00 |
8D Social Security and Other Social Organizations | 1 242 807.00 | 1 242 807.00 | | 1 242 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 972.00 | 15 972.00 | | 15 972.00 |
8L Deferred income | 1 208 586.00 | 1 208 586.00 | | 1 208 586.00 |
UT Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
UX Other trade receivables | 2 652 199.00 | 2 652 199.00 | | 2 652 199.00 |
VH Loans with a maturity of more than one year at origin | 106 248.00 | 44 247.00 | 62 001.00 | 106 248.00 |
VI Group and Associates | 74 075.00 | 74 075.00 | | 74 075.00 |
VJ Loans taken out during the year | 27 351.00 | | | 27 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 298.00 | 140 298.00 | | 140 298.00 |
VS Prepaid expenses | 24 572.00 | 24 572.00 | | 24 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 228.00 | 2 817 069.00 | 26 159.00 | 2 843 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 551.00 | 2 810 728.00 | 167 823.00 | 2 978 551.00 |
