| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 19 764.00 | | 19 764.00 | 19 764.00 |
AT Other tangible assets | 239 079.00 | 165 592.00 | 73 487.00 | 239 079.00 |
BJ TOTAL (I) | 933 174.00 | 167 284.00 | 765 890.00 | 933 174.00 |
BX Customers and related accounts | 271 513.00 | | 271 513.00 | 271 513.00 |
BZ Other receivables | 225 561.00 | | 225 561.00 | 225 561.00 |
CF Cash and cash equivalents | 35 679.00 | | 35 679.00 | 35 679.00 |
CJ TOTAL (II) | 532 753.00 | | 532 753.00 | 532 753.00 |
CO Grand total (0 to V) | 1 465 927.00 | 167 284.00 | 1 298 643.00 | 1 465 927.00 |
CU Other investments | 672 638.00 | | 672 638.00 | 672 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 36 071.00 | 23 405.00 | | 36 071.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 451 932.00 | 362 580.00 | | 451 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 89 352.00 | | 513.00 |
DL TOTAL (I) | 728 516.00 | 715 337.00 | | 728 516.00 |
DU Loans and Debts from Credit Institutions (3) | 76 460.00 | 109 933.00 | | 76 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 102.00 | 96 762.00 | | 228 102.00 |
DX Trade payables and related accounts | 16 966.00 | 25 256.00 | | 16 966.00 |
DY Tax and social security liabilities | 170 754.00 | 90 895.00 | | 170 754.00 |
EA Other liabilities | 77 845.00 | 77 085.00 | | 77 845.00 |
EC TOTAL (IV) | 570 127.00 | 399 932.00 | | 570 127.00 |
EE Grand total (I to V) | 1 298 643.00 | 1 115 269.00 | | 1 298 643.00 |
EG Accrued income and payables due within one year | 525 596.00 | 348 894.00 | | 525 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 32 625.00 | | 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 124.00 | | 419 124.00 | 419 124.00 |
FJ Net sales | 419 124.00 | | 419 124.00 | 419 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 985.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 826 739.00 | |
FU Purchases of raw materials and other supplies | | | -16 298.00 | |
FW Other purchases and external expenses | | | 503 502.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 171 035.00 | |
FZ Social Security Contributions | | | 115 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 806 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 985.00 | 387 387.00 | | 401 985.00 |
A2 TOTAL ASSETS | 113 667.00 | 97 283.00 | | 113 667.00 |
HB Exceptional income from capital transactions | 15 120.00 | 33 125.00 | | 15 120.00 |
HC Reversals of provisions and transfers of expenses | | 45 810.00 | | |
HD Total exceptional income (VII) | 15 120.00 | 78 935.00 | | 15 120.00 |
HE Exceptional expenses on management operations | 659.00 | 40 509.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 24 444.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 859.00 | 64 953.00 | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 13 982.00 | | 1 261.00 |
HK Income tax | 19 196.00 | -55 003.00 | | 19 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 003.00 | 866 571.00 | | 842 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 490.00 | 777 219.00 | | 841 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 89 352.00 | | 513.00 |
| |
| 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 | 916 093.00 | | 31 280.00 | 916 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 200.00 | 672 638.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 933 174.00 | |
IO DECREASES Total including other intangible assets | | | 21 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 457.00 | | | 21 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 798.00 | | 31 280.00 | 207 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 838.00 | | | 686 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 454.00 | 27 349.00 | -480.00 | 139 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 762.00 | 27 349.00 | -480.00 | 137 762.00 |
| |
| 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 | 16 966.00 | 16 966.00 | | 16 966.00 |
8D Social Security and Other Social Organizations | 44 178.00 | 44 178.00 | | 44 178.00 |
8E Income Taxes | 71 280.00 | 71 280.00 | | 71 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 845.00 | 77 845.00 | | 77 845.00 |
UX Other trade receivables | 271 513.00 | 271 513.00 | | 271 513.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VC Group and associates | 188 201.00 | 188 201.00 | | 188 201.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 76 061.00 | 31 530.00 | 44 531.00 | 76 061.00 |
VI Group and Associates | 228 102.00 | 228 102.00 | | 228 102.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 161.00 | 35 161.00 | | 35 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 075.00 | 497 075.00 | | 497 075.00 |
VW VAT | 55 296.00 | 55 296.00 | | 55 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 127.00 | 525 596.00 | 44 531.00 | 570 127.00 |
