| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 811.00 | 764.00 | 47.00 | 811.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 48 807.00 | 32 179.00 | 16 628.00 | 48 807.00 |
BJ TOTAL (I) | 740 142.00 | 32 943.00 | 707 199.00 | 740 142.00 |
BX Customers and related accounts | 146 085.00 | 8 397.00 | 137 688.00 | 146 085.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CF Cash and cash equivalents | 82 205.00 | | 82 205.00 | 82 205.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 254 834.00 | 8 397.00 | 246 437.00 | 254 834.00 |
CO Grand total (0 to V) | 994 976.00 | 41 340.00 | 953 636.00 | 994 976.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 123 950.00 | 25 815.00 | | 123 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 840.00 | 98 134.00 | | 72 840.00 |
DL TOTAL (I) | 199 539.00 | 126 700.00 | | 199 539.00 |
DU Loans and Debts from Credit Institutions (3) | 267 545.00 | 524 165.00 | | 267 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 68.00 | | 150 000.00 |
DX Trade payables and related accounts | 53 150.00 | 52 895.00 | | 53 150.00 |
DY Tax and social security liabilities | 107 888.00 | 168 532.00 | | 107 888.00 |
EA Other liabilities | 2 251.00 | 5 970.00 | | 2 251.00 |
EB Prepaid income (2) | 173 263.00 | 234 737.00 | | 173 263.00 |
EC TOTAL (IV) | 754 097.00 | 986 368.00 | | 754 097.00 |
EE Grand total (I to V) | 953 636.00 | 1 113 068.00 | | 953 636.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 890 565.00 | |
FJ Net sales | | | 890 565.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 618.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 988 765.00 | |
FW Other purchases and external expenses | | | 310 302.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 438 205.00 | |
FZ Social Security Contributions | | | 111 670.00 | |
GB Operating Expenses - Provisions | | | 16 305.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 886 221.00 | |
GG - OPERATING RESULT (I - II) | | | 102 544.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 12 995.00 | |
GU Total financial expenses (VI) | | | 12 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 292.00 | 27 335.00 | | 9 292.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | 27 335.00 | | 1 487.00 |
HJ Employee participation in company results | 2 753.00 | 3 832.00 | | 2 753.00 |
HK Income tax | 21 444.00 | 31 281.00 | | 21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 057.00 | 947 290.00 | | 1 004 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 217.00 | 849 156.00 | | 931 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 840.00 | 98 134.00 | | 72 840.00 |
| |
| 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 | 763 122.00 | | 7 497.00 | 763 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 30 476.00 | 740 142.00 | |
IO DECREASES Total including other intangible assets | | | 690 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 476.00 | 48 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 811.00 | | | 690 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 786.00 | | 7 497.00 | 71 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 159.00 | 9 455.00 | 22 672.00 | 46 159.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 76.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 472.00 | 9 379.00 | 22 672.00 | 45 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 109.00 | 6 850.00 | 1 562.00 | 3 109.00 |
7B Total provisions for depreciation | 3 109.00 | 6 850.00 | 1 562.00 | 3 109.00 |
7C Grand total | 3 109.00 | 6 850.00 | 1 562.00 | 3 109.00 |
UE of which provisions and reversals: - Operating | | 6 850.00 | 1 562.00 | |
| |
| 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 | 53 150.00 | 53 150.00 | | 53 150.00 |
8C Staff and Related Accounts | 47 860.00 | 47 860.00 | | 47 860.00 |
8D Social Security and Other Social Organizations | 22 879.00 | 22 879.00 | | 22 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
8L Deferred income | 173 263.00 | 173 263.00 | | 173 263.00 |
UX Other trade receivables | 126 839.00 | 126 839.00 | | 126 839.00 |
VA Doubtful or disputed receivables | 19 246.00 | 19 246.00 | | 19 246.00 |
VB VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VH Loans with a maturity of more than one year at origin | 267 545.00 | 72 339.00 | 195 206.00 | 267 545.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 256 621.00 | | | 256 621.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 629.00 | 172 629.00 | | 172 629.00 |
VW VAT | 32 372.00 | 32 372.00 | | 32 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 097.00 | 558 891.00 | 195 206.00 | 754 097.00 |
