| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 618.00 | 27 543.00 | 75.00 | 27 618.00 |
AH Goodwill | 164 553.00 | 65 821.00 | 98 732.00 | 164 553.00 |
AT Other tangible assets | 195 342.00 | 138 530.00 | 56 812.00 | 195 342.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 972 550.00 | 231 895.00 | 740 655.00 | 972 550.00 |
BX Customers and related accounts | 229 891.00 | | 229 891.00 | 229 891.00 |
BZ Other receivables | 160 453.00 | | 160 453.00 | 160 453.00 |
CD Marketable securities | 80 013.00 | | 80 013.00 | 80 013.00 |
CF Cash and cash equivalents | 632 073.00 | | 632 073.00 | 632 073.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 1 111 957.00 | | 1 111 957.00 | 1 111 957.00 |
CO Grand total (0 to V) | 2 084 507.00 | 231 895.00 | 1 852 612.00 | 2 084 507.00 |
CU Other investments | 584 997.00 | | 584 997.00 | 584 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 269.00 | 300 000.00 | | 106 269.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 207 554.00 | | |
DH Retained earnings | -1 166 335.00 | | | -1 166 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 527.00 | 582 598.00 | | 2 308 527.00 |
DL TOTAL (I) | 1 278 461.00 | 1 120 152.00 | | 1 278 461.00 |
DQ Provisions for Expenses | 4 867.00 | | | 4 867.00 |
DR TOTAL (IV) | 4 867.00 | | | 4 867.00 |
DU Loans and Debts from Credit Institutions (3) | 54 289.00 | 72 206.00 | | 54 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 398 090.00 | | 1 417.00 |
DX Trade payables and related accounts | 147 275.00 | 72 922.00 | | 147 275.00 |
DY Tax and social security liabilities | 366 083.00 | 143 646.00 | | 366 083.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 569 284.00 | 687 084.00 | | 569 284.00 |
EE Grand total (I to V) | 1 852 612.00 | 1 807 236.00 | | 1 852 612.00 |
EG Accrued income and payables due within one year | 533 014.00 | 632 815.00 | | 533 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 699 020.00 | | 1 699 020.00 | 1 699 020.00 |
FJ Net sales | 1 699 020.00 | | 1 699 020.00 | 1 699 020.00 |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 718 890.00 | |
FW Other purchases and external expenses | | | 660 073.00 | |
FX Taxes, duties, and similar payments | | | 24 660.00 | |
FY Salaries and Wages | | | 656 798.00 | |
FZ Social Security Contributions | | | 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 704 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302 800.00 | |
GP Total financial income (V) | | | 2 302 800.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 074.00 | 20 617.00 | | 17 074.00 |
HB Exceptional income from capital transactions | 28 500.00 | 9 587.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 9 587.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | 5 058.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 5 058.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 373.00 | 4 528.00 | | 25 373.00 |
HK Income tax | 31 130.00 | 18 498.00 | | 31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 190.00 | 2 172 695.00 | | 4 050 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 663.00 | 1 590 098.00 | | 1 741 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 527.00 | 582 598.00 | | 2 308 527.00 |
HP References: Equipment leasing | 52 746.00 | 58 575.00 | | 52 746.00 |
| |
| 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 | 967 560.00 | | 14 538.00 | 967 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 037.00 | |
I4 DECREASES Grand Total | | 9 548.00 | 972 550.00 | |
IO DECREASES Total including other intangible assets | | | 192 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 548.00 | 195 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 171.00 | | | 192 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 352.00 | | 14 538.00 | 190 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 037.00 | | | 585 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 434.00 | 65 883.00 | 8 423.00 | 174 434.00 |
PE DEPRECIATION Total including other intangible assets | 55 844.00 | 37 519.00 | | 55 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 589.00 | 28 364.00 | 8 423.00 | 118 589.00 |
| |
| 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 | 147 275.00 | 147 275.00 | | 147 275.00 |
8C Staff and Related Accounts | 26 836.00 | 26 836.00 | | 26 836.00 |
8D Social Security and Other Social Organizations | 159 078.00 | 159 078.00 | | 159 078.00 |
8E Income Taxes | 150 895.00 | 150 895.00 | | 150 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 229 890.00 | 229 890.00 | | 229 890.00 |
VB VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VC Group and associates | 138 836.00 | 138 836.00 | | 138 836.00 |
VH Loans with a maturity of more than one year at origin | 54 289.00 | 18 019.00 | 36 270.00 | 54 289.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 17 909.00 | | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 910.00 | 399 870.00 | 40.00 | 399 910.00 |
VW VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 284.00 | 533 013.00 | 36 270.00 | 569 284.00 |
