| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 296.00 | 1 823.00 | 2 120.00 |
AH Goodwill | 237 184.00 | | 237 184.00 | 237 184.00 |
AP Buildings | 72 665.00 | 49 599.00 | 23 066.00 | 72 665.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 103 055.00 | 90 210.00 | 12 844.00 | 103 055.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 655 922.00 | 140 402.00 | 515 520.00 | 655 922.00 |
BX Customers and related accounts | 525 366.00 | 58 501.00 | 466 865.00 | 525 366.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CF Cash and cash equivalents | 508 903.00 | | 508 903.00 | 508 903.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 1 080 780.00 | 58 501.00 | 1 022 278.00 | 1 080 780.00 |
CO Grand total (0 to V) | 1 736 702.00 | 198 903.00 | 1 537 799.00 | 1 736 702.00 |
CU Other investments | 240 027.00 | | 240 027.00 | 240 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 960.00 | | | 132 960.00 |
DB Share, merger, contribution premiums, etc. | 270 349.00 | | | 270 349.00 |
DD Legal reserve (1) | 13 296.00 | | | 13 296.00 |
DE Statutory or contractual reserves | 179 528.00 | | | 179 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 493.00 | | | 255 493.00 |
DL TOTAL (I) | 851 628.00 | | | 851 628.00 |
DP Provisions for Risks | 16 259.00 | | | 16 259.00 |
DQ Provisions for Expenses | 57 158.00 | | | 57 158.00 |
DR TOTAL (IV) | 73 417.00 | | | 73 417.00 |
DX Trade payables and related accounts | 138 976.00 | | | 138 976.00 |
DY Tax and social security liabilities | 274 663.00 | | | 274 663.00 |
EA Other liabilities | 3 563.00 | | | 3 563.00 |
EB Prepaid income (2) | 195 551.00 | | | 195 551.00 |
EC TOTAL (IV) | 612 753.00 | | | 612 753.00 |
EE Grand total (I to V) | 1 537 799.00 | | | 1 537 799.00 |
EG Accrued income and payables due within one year | 612 753.00 | | | 612 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 801 978.00 | | 1 801 978.00 | 1 801 978.00 |
FJ Net sales | 1 801 978.00 | | 1 801 978.00 | 1 801 978.00 |
FM Inventory production | | | -10 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 123.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 834 862.00 | |
FW Other purchases and external expenses | | | 849 121.00 | |
FX Taxes, duties, and similar payments | | | 19 615.00 | |
FY Salaries and Wages | | | 488 520.00 | |
FZ Social Security Contributions | | | 184 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GB Operating Expenses - Provisions | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 329.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 572 279.00 | |
GG - OPERATING RESULT (I - II) | | | 262 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 088.00 | |
GP Total financial income (V) | | | 68 088.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 022.00 | | | 32 022.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HC Reversals of provisions and transfers of expenses | 41 282.00 | | | 41 282.00 |
HD Total exceptional income (VII) | 41 619.00 | | | 41 619.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 41 064.00 | | | 41 064.00 |
HG Exceptional depreciation and provisions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 44 233.00 | | | 44 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HK Income tax | 71 825.00 | | | 71 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 570.00 | | | 1 944 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 076.00 | | | 1 689 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 493.00 | | | 255 493.00 |
| |
| 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 | 683 794.00 | | 13 680.00 | 683 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 455.00 | 240 602.00 | |
I4 DECREASES Grand Total | | 41 551.00 | 655 922.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 239 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 976.00 | 176 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 304.00 | | 2 120.00 | 239 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 432.00 | | 11 560.00 | 181 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 057.00 | | | 263 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 884.00 | 8 614.00 | 19 096.00 | 150 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 706.00 | 2 120.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 174.00 | 7 907.00 | 16 976.00 | 149 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 384.00 | 11 315.00 | 41 282.00 | 103 384.00 |
6T Receivables | 54 273.00 | 15 329.00 | 11 101.00 | 54 273.00 |
7B Total provisions for depreciation | 54 273.00 | 15 329.00 | 11 101.00 | 54 273.00 |
7C Grand total | 157 657.00 | 26 644.00 | 52 383.00 | 157 657.00 |
UE of which provisions and reversals: - Operating | | 21 220.00 | 11 101.00 | |
UJ - Exceptional | | 1 584.00 | 41 282.00 | |
| |
| 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 | 138 976.00 | 138 976.00 | | 138 976.00 |
8C Staff and Related Accounts | 58 998.00 | 58 998.00 | | 58 998.00 |
8D Social Security and Other Social Organizations | 45 736.00 | 45 736.00 | | 45 736.00 |
8E Income Taxes | 51 666.00 | 51 666.00 | | 51 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
8L Deferred income | 195 551.00 | 195 551.00 | | 195 551.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 478 471.00 | 478 471.00 | | 478 471.00 |
VA Doubtful or disputed receivables | 46 894.00 | 46 894.00 | | 46 894.00 |
VB VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VM Income taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 451.00 | 571 876.00 | 575.00 | 572 451.00 |
VW VAT | 109 898.00 | 109 898.00 | | 109 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 753.00 | 612 753.00 | | 612 753.00 |
