| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 466.00 | 34 987.00 | 16 479.00 | 51 466.00 |
AH Goodwill | 663 153.00 | | 663 153.00 | 663 153.00 |
AJ Other Intangible Assets | 12 030.00 | 5 347.00 | 6 683.00 | 12 030.00 |
AT Other tangible assets | 593 423.00 | 422 393.00 | 171 029.00 | 593 423.00 |
BH Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 1 364 285.00 | 462 727.00 | 901 558.00 | 1 364 285.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 40 404.00 | | 40 404.00 | 40 404.00 |
BX Customers and related accounts | 884 348.00 | 91 712.00 | 792 636.00 | 884 348.00 |
BZ Other receivables | 1 081 037.00 | | 1 081 037.00 | 1 081 037.00 |
CD Marketable securities | 836 827.00 | | 836 827.00 | 836 827.00 |
CF Cash and cash equivalents | 552 398.00 | | 552 398.00 | 552 398.00 |
CH Prepaid expenses | 25 858.00 | | 25 858.00 | 25 858.00 |
CJ TOTAL (II) | 3 420 872.00 | 91 712.00 | 3 329 160.00 | 3 420 872.00 |
CO Grand total (0 to V) | 4 785 157.00 | 554 439.00 | 4 230 718.00 | 4 785 157.00 |
CP Shares due in less than one year | 13 999.00 | | | 13 999.00 |
CU Other investments | 30 214.00 | | 30 214.00 | 30 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 211 981.00 | 1 170 724.00 | | 1 211 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 193.00 | 97 497.00 | | 192 193.00 |
DL TOTAL (I) | 2 284 175.00 | 2 148 221.00 | | 2 284 175.00 |
DU Loans and Debts from Credit Institutions (3) | 75 513.00 | 63 908.00 | | 75 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 161.00 | 62 569.00 | | 166 161.00 |
DX Trade payables and related accounts | 623 330.00 | 431 896.00 | | 623 330.00 |
DY Tax and social security liabilities | 612 862.00 | 329 272.00 | | 612 862.00 |
EA Other liabilities | 185 520.00 | 188 284.00 | | 185 520.00 |
EB Prepaid income (2) | 283 158.00 | 240 088.00 | | 283 158.00 |
EC TOTAL (IV) | 1 946 543.00 | 1 316 016.00 | | 1 946 543.00 |
EE Grand total (I to V) | 4 230 718.00 | 3 464 238.00 | | 4 230 718.00 |
EG Accrued income and payables due within one year | 1 890 471.00 | 1 282 416.00 | | 1 890 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 324.00 | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 043 170.00 | | 3 043 170.00 | 3 043 170.00 |
FJ Net sales | 3 043 170.00 | | 3 043 170.00 | 3 043 170.00 |
FM Inventory production | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 3 054 209.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 1 030 085.00 | |
FX Taxes, duties, and similar payments | | | 72 782.00 | |
FY Salaries and Wages | | | 1 089 258.00 | |
FZ Social Security Contributions | | | 507 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 093.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 787 717.00 | |
GG - OPERATING RESULT (I - II) | | | 266 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 596.00 | |
GP Total financial income (V) | | | 11 596.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 730.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 9 174.00 | 461.00 | | 9 174.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HG Exceptional depreciation and provisions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | 11 299.00 | 2 154.00 | | 11 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 074.00 | -2 154.00 | | -9 074.00 |
HK Income tax | 75 532.00 | 40 483.00 | | 75 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 030.00 | 2 649 930.00 | | 3 068 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 837.00 | 2 552 433.00 | | 2 875 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 193.00 | 97 497.00 | | 192 193.00 |
HP References: Equipment leasing | 15 531.00 | 15 423.00 | | 15 531.00 |
| |
| 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 | 1 316 500.00 | | 49 910.00 | 1 316 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 44 213.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 1 364 285.00 | |
IO DECREASES Total including other intangible assets | | | 726 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 858.00 | | 8 791.00 | 717 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 304.00 | | 41 119.00 | 552 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 338.00 | | | 46 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 640.00 | 57 086.00 | | 405 640.00 |
PE DEPRECIATION Total including other intangible assets | 26 063.00 | 14 271.00 | | 26 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 577.00 | 42 816.00 | | 379 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 619.00 | 30 093.00 | | 61 619.00 |
7B Total provisions for depreciation | 61 619.00 | 30 093.00 | | 61 619.00 |
7C Grand total | 61 619.00 | 30 093.00 | | 61 619.00 |
UE of which provisions and reversals: - Operating | | 30 093.00 | | |
| |
| 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 | 623 330.00 | 623 330.00 | | 623 330.00 |
8C Staff and Related Accounts | 132 158.00 | 132 158.00 | | 132 158.00 |
8D Social Security and Other Social Organizations | 230 411.00 | 230 411.00 | | 230 411.00 |
8E Income Taxes | 55 291.00 | 55 291.00 | | 55 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 520.00 | 185 520.00 | | 185 520.00 |
8L Deferred income | 283 158.00 | 283 158.00 | | 283 158.00 |
UT Other financial assets | 13 999.00 | 13 999.00 | | 13 999.00 |
UX Other trade receivables | 884 348.00 | 884 348.00 | | 884 348.00 |
VB VAT | 101 683.00 | 101 683.00 | | 101 683.00 |
VC Group and associates | 979 319.00 | 979 319.00 | | 979 319.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 75 189.00 | 19 117.00 | 56 072.00 | 75 189.00 |
VI Group and Associates | 166 161.00 | 166 161.00 | | 166 161.00 |
VJ Loans taken out during the year | 28 350.00 | | | 28 350.00 |
VK Loans repaid during the year | 16 745.00 | | | 16 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 116.00 | 18 116.00 | | 18 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 25 858.00 | 25 858.00 | | 25 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 242.00 | 2 005 242.00 | | 2 005 242.00 |
VW VAT | 176 885.00 | 176 885.00 | | 176 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 543.00 | 1 890 471.00 | 56 072.00 | 1 946 543.00 |
