| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 930.00 | 19 930.00 | | 19 930.00 |
AH Goodwill | 217 777.00 | | 217 777.00 | 217 777.00 |
AT Other tangible assets | 82 505.00 | 70 845.00 | 11 660.00 | 82 505.00 |
BH Other financial assets | 29 684.00 | | 29 684.00 | 29 684.00 |
BJ TOTAL (I) | 421 700.00 | 90 776.00 | 330 924.00 | 421 700.00 |
BX Customers and related accounts | 1 193 279.00 | 19 607.00 | 1 173 672.00 | 1 193 279.00 |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CD Marketable securities | 500 628.00 | | 500 628.00 | 500 628.00 |
CF Cash and cash equivalents | 141 573.00 | | 141 573.00 | 141 573.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 1 887 631.00 | 19 607.00 | 1 868 024.00 | 1 887 631.00 |
CO Grand total (0 to V) | 2 309 331.00 | 110 382.00 | 2 198 948.00 | 2 309 331.00 |
CU Other investments | 71 804.00 | | 71 804.00 | 71 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 709 923.00 | 682 275.00 | | 709 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 333.00 | 277 648.00 | | 305 333.00 |
DL TOTAL (I) | 1 125 256.00 | 1 069 923.00 | | 1 125 256.00 |
DQ Provisions for Expenses | 74 436.00 | 64 261.00 | | 74 436.00 |
DR TOTAL (IV) | 74 436.00 | 64 261.00 | | 74 436.00 |
DU Loans and Debts from Credit Institutions (3) | 154 400.00 | 193 525.00 | | 154 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 907.00 | 4 313.00 | | 42 907.00 |
DX Trade payables and related accounts | 105 376.00 | 68 806.00 | | 105 376.00 |
DY Tax and social security liabilities | 539 874.00 | 537 807.00 | | 539 874.00 |
DZ Fixed asset liabilities and related accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
EA Other liabilities | 116 627.00 | 88 512.00 | | 116 627.00 |
EB Prepaid income (2) | 19 514.00 | 25 718.00 | | 19 514.00 |
EC TOTAL (IV) | 999 256.00 | 939 239.00 | | 999 256.00 |
EE Grand total (I to V) | 2 198 948.00 | 2 073 423.00 | | 2 198 948.00 |
EG Accrued income and payables due within one year | 884 452.00 | 784 839.00 | | 884 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 612 086.00 | |
FJ Net sales | | | 2 612 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 616 048.00 | |
FW Other purchases and external expenses | | | 569 153.00 | |
FX Taxes, duties, and similar payments | | | 41 260.00 | |
FY Salaries and Wages | | | 1 083 581.00 | |
FZ Social Security Contributions | | | 477 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 175.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 2 193 142.00 | |
GG - OPERATING RESULT (I - II) | | | 422 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 734.00 | | |
HD Total exceptional income (VII) | | 26 734.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 734.00 | | |
HK Income tax | 116 093.00 | 90 139.00 | | 116 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 676.00 | 2 590 194.00 | | 2 616 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 342.00 | 2 312 546.00 | | 2 311 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 333.00 | 277 648.00 | | 305 333.00 |
| |
| 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 | 410 606.00 | | 11 094.00 | 410 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 488.00 | |
I4 DECREASES Grand Total | | | 421 700.00 | |
IO DECREASES Total including other intangible assets | | | 237 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 707.00 | | | 237 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 833.00 | | 6 672.00 | 75 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 066.00 | | 4 422.00 | 97 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 919.00 | 6 857.00 | | 83 919.00 |
PE DEPRECIATION Total including other intangible assets | 19 909.00 | 21.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 010.00 | 6 835.00 | | 64 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 261.00 | 10 175.00 | | 64 261.00 |
7C Grand total | 64 261.00 | 10 175.00 | | 64 261.00 |
UE of which provisions and reversals: - Operating | | 10 175.00 | | |
| |
| 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 | 105 376.00 | 105 376.00 | | 105 376.00 |
8D Social Security and Other Social Organizations | 539 874.00 | 539 874.00 | | 539 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 627.00 | 116 627.00 | | 116 627.00 |
8L Deferred income | 19 514.00 | 19 514.00 | | 19 514.00 |
UT Other financial assets | 29 684.00 | | 29 684.00 | 29 684.00 |
UX Other trade receivables | 1 193 279.00 | 1 193 279.00 | | 1 193 279.00 |
VH Loans with a maturity of more than one year at origin | 154 400.00 | 39 597.00 | 114 804.00 | 154 400.00 |
VI Group and Associates | 42 907.00 | 42 907.00 | | 42 907.00 |
VK Loans repaid during the year | 39 124.00 | | | 39 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 204.00 | 33 204.00 | | 33 204.00 |
VS Prepaid expenses | 18 948.00 | 18 948.00 | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 114.00 | 1 245 430.00 | 29 684.00 | 1 275 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 256.00 | 884 452.00 | 114 804.00 | 999 256.00 |
