| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 002.00 | 11 074.00 | 33 928.00 | 45 002.00 |
AJ Other Intangible Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
AT Other tangible assets | 288 942.00 | 120 420.00 | 168 522.00 | 288 942.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 66 640.00 | | 66 640.00 | 66 640.00 |
BJ TOTAL (I) | 408 984.00 | 131 495.00 | 277 489.00 | 408 984.00 |
BX Customers and related accounts | 2 998 797.00 | | 2 998 797.00 | 2 998 797.00 |
BZ Other receivables | 85 756.00 | | 85 756.00 | 85 756.00 |
CD Marketable securities | 99 522.00 | 6 219.00 | 93 303.00 | 99 522.00 |
CF Cash and cash equivalents | 763 254.00 | | 763 254.00 | 763 254.00 |
CH Prepaid expenses | 119 296.00 | | 119 296.00 | 119 296.00 |
CJ TOTAL (II) | 4 066 626.00 | 6 219.00 | 4 060 407.00 | 4 066 626.00 |
CO Grand total (0 to V) | 4 475 611.00 | 137 714.00 | 4 337 897.00 | 4 475 611.00 |
CU Other investments | 5 218.00 | | 5 218.00 | 5 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 140 978.00 | 1 673 453.00 | | 140 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 616.00 | 307 263.00 | | 335 616.00 |
DL TOTAL (I) | 641 595.00 | 2 145 716.00 | | 641 595.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DQ Provisions for Expenses | 496 018.00 | | | 496 018.00 |
DR TOTAL (IV) | 506 818.00 | | | 506 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | 5 732.00 | | 3 900.00 |
DX Trade payables and related accounts | 388 593.00 | 1 091 191.00 | | 388 593.00 |
DY Tax and social security liabilities | 2 434 978.00 | 2 371 651.00 | | 2 434 978.00 |
EA Other liabilities | 201 135.00 | 98 722.00 | | 201 135.00 |
EB Prepaid income (2) | 160 877.00 | 14 167.00 | | 160 877.00 |
EC TOTAL (IV) | 3 189 484.00 | 3 581 463.00 | | 3 189 484.00 |
EE Grand total (I to V) | 4 337 897.00 | 5 727 180.00 | | 4 337 897.00 |
EG Accrued income and payables due within one year | 3 101 604.00 | 3 518 136.00 | | 3 101 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 028.00 | | 10 028.00 | 10 028.00 |
FG Production sold - services | 13 515 420.00 | 877.00 | 13 516 297.00 | 13 515 420.00 |
FJ Net sales | 13 525 448.00 | 877.00 | 13 526 325.00 | 13 525 448.00 |
FN Capitalized production | | | 38 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 824 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 818.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 578 196.00 | |
FX Taxes, duties, and similar payments | | | 298 226.00 | |
FY Salaries and Wages | | | 6 329 796.00 | |
FZ Social Security Contributions | | | 2 824 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 611.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 13 227 605.00 | |
GG - OPERATING RESULT (I - II) | | | 596 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 254 146.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 409 562.00 | | |
HD Total exceptional income (VII) | | 409 562.00 | | |
HF Exceptional expenses on capital transactions | | 411 840.00 | | |
HH Total exceptional expenses (VIII) | | 411 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 278.00 | | |
HJ Employee participation in company results | 113 752.00 | 63 327.00 | | 113 752.00 |
HK Income tax | 149 637.00 | 82 964.00 | | 149 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 826 610.00 | 17 980 659.00 | | 13 826 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 490 994.00 | 17 673 396.00 | | 13 490 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 616.00 | 307 263.00 | | 335 616.00 |
| |
| 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 | 308 312.00 | | 110 264.00 | 308 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 73 859.00 | |
I4 DECREASES Grand Total | | 9 592.00 | 408 984.00 | |
IO DECREASES Total including other intangible assets | | 4 344.00 | 46 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 288 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | 38 189.00 | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 435.00 | | 2 976.00 | 290 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | 69 098.00 | 5 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 579.00 | 89 729.00 | 8 813.00 | 50 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | 7 772.00 | 4 344.00 | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 931.00 | 81 957.00 | 4 469.00 | 42 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 598 694.00 | 91 876.00 | |
6X Other provisions for depreciation | 7 291.00 | | 1 072.00 | 7 291.00 |
7B Total provisions for depreciation | 7 291.00 | | 1 072.00 | 7 291.00 |
7C Grand total | 7 291.00 | 598 694.00 | 92 948.00 | 7 291.00 |
UE of which provisions and reversals: - Operating | | 93 611.00 | 91 876.00 | |
UG - Financial | | | 1 072.00 | |
| |
| 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 | 388 593.00 | 388 593.00 | | 388 593.00 |
8C Staff and Related Accounts | 928 266.00 | 928 266.00 | | 928 266.00 |
8D Social Security and Other Social Organizations | 729 369.00 | 729 369.00 | | 729 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 270.00 | 137 270.00 | | 137 270.00 |
8L Deferred income | 160 877.00 | 72 997.00 | 87 880.00 | 160 877.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 66 640.00 | | 66 640.00 | 66 640.00 |
UX Other trade receivables | 2 998 797.00 | 2 998 797.00 | | 2 998 797.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 63 865.00 | 63 865.00 | | 63 865.00 |
VP Miscellaneous | 14 799.00 | 14 799.00 | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 678.00 | 141 678.00 | | 141 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VS Prepaid expenses | 119 296.00 | 119 296.00 | | 119 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 491.00 | 3 205 850.00 | 66 640.00 | 3 272 491.00 |
VW VAT | 635 663.00 | 635 663.00 | | 635 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 484.00 | 3 101 604.00 | 87 880.00 | 3 189 484.00 |
