| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 113.00 | 10 621.00 | 11 492.00 | 22 113.00 |
AH Goodwill | 57 532.00 | | 57 532.00 | 57 532.00 |
AT Other tangible assets | 57 829.00 | 31 107.00 | 26 722.00 | 57 829.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 157 842.00 | 52 923.00 | 104 919.00 | 157 842.00 |
BX Customers and related accounts | 653 271.00 | 142 313.00 | 510 958.00 | 653 271.00 |
BZ Other receivables | 388 698.00 | | 388 698.00 | 388 698.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 1 049 075.00 | 142 313.00 | 906 762.00 | 1 049 075.00 |
CO Grand total (0 to V) | 1 206 917.00 | 195 236.00 | 1 011 681.00 | 1 206 917.00 |
CP Shares due in less than one year | 3 979.00 | | | 3 979.00 |
CU Other investments | 2 649.00 | | 2 649.00 | 2 649.00 |
CX Development or Research and Development Expenses | 13 740.00 | 11 195.00 | 2 545.00 | 13 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | 12 737.00 | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 72 257.00 | 72 257.00 | | 72 257.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 109 029.00 | | |
DH Retained earnings | -15 891.00 | | | -15 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 088.00 | -124 920.00 | | 80 088.00 |
DL TOTAL (I) | 150 190.00 | 70 103.00 | | 150 190.00 |
DU Loans and Debts from Credit Institutions (3) | 133 646.00 | 210 463.00 | | 133 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | 44 055.00 | | 17 079.00 |
DX Trade payables and related accounts | 44 751.00 | 46 279.00 | | 44 751.00 |
DY Tax and social security liabilities | 546 559.00 | 550 457.00 | | 546 559.00 |
EA Other liabilities | 119 454.00 | 49 168.00 | | 119 454.00 |
EC TOTAL (IV) | 861 490.00 | 900 422.00 | | 861 490.00 |
EE Grand total (I to V) | 1 011 681.00 | 970 525.00 | | 1 011 681.00 |
EG Accrued income and payables due within one year | 791 907.00 | 767 684.00 | | 791 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 3.00 | | 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 649 955.00 | | 2 649 955.00 | 2 649 955.00 |
FJ Net sales | 2 649 955.00 | | 2 649 955.00 | 2 649 955.00 |
FO Operating subsidies | | | 168 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 421.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 2 856 515.00 | |
FW Other purchases and external expenses | | | 376 683.00 | |
FX Taxes, duties, and similar payments | | | 47 036.00 | |
FY Salaries and Wages | | | 2 021 515.00 | |
FZ Social Security Contributions | | | 307 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 544.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 2 809 484.00 | |
GG - OPERATING RESULT (I - II) | | | 47 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 10 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 179.00 | 146.00 | | 45 179.00 |
HD Total exceptional income (VII) | 45 179.00 | 146.00 | | 45 179.00 |
HE Exceptional expenses on management operations | 1 139.00 | 312.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HG Exceptional depreciation and provisions | | 54 421.00 | | |
HH Total exceptional expenses (VIII) | 1 933.00 | 54 733.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 246.00 | -54 587.00 | | 43 246.00 |
HK Income tax | | -306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 702.00 | 2 648 027.00 | | 2 901 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 614.00 | 2 772 947.00 | | 2 821 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 088.00 | -124 920.00 | | 80 088.00 |
| |
| 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 | 125 976.00 | | 31 867.00 | 125 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 740.00 | | | 13 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 157 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 740.00 | |
IO DECREASES Total including other intangible assets | | | 79 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 188.00 | | 13 458.00 | 66 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 420.00 | | 18 409.00 | 39 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 689.00 | 10 234.00 | | 42 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 615.00 | 4 580.00 | | 6 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | 2 206.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 658.00 | 3 449.00 | | 27 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 769.00 | 42 544.00 | | 99 769.00 |
7B Total provisions for depreciation | 99 769.00 | 42 544.00 | | 99 769.00 |
7C Grand total | 99 769.00 | 42 544.00 | | 99 769.00 |
UE of which provisions and reversals: - Operating | | 42 544.00 | | |
| |
| 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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 44 751.00 | 44 751.00 | | 44 751.00 |
8C Staff and Related Accounts | 349 710.00 | 349 710.00 | | 349 710.00 |
8D Social Security and Other Social Organizations | 102 186.00 | 102 186.00 | | 102 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 454.00 | 119 454.00 | | 119 454.00 |
UT Other financial assets | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 312 045.00 | 312 045.00 | | 312 045.00 |
VA Doubtful or disputed receivables | 341 227.00 | 341 227.00 | | 341 227.00 |
VB VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 133 074.00 | 63 491.00 | 69 583.00 | 133 074.00 |
VI Group and Associates | 15 922.00 | 15 922.00 | | 15 922.00 |
VK Loans repaid during the year | 62 822.00 | | | 62 822.00 |
VM Income taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 107.00 | 22 107.00 | | 22 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 727.00 | 709 727.00 | | 709 727.00 |
VW VAT | 72 556.00 | 72 556.00 | | 72 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 490.00 | 791 907.00 | 69 583.00 | 861 490.00 |
