| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 408.00 | 68 257.00 | 7 151.00 | 75 408.00 |
AH Goodwill | 2 230 373.00 | | 2 230 373.00 | 2 230 373.00 |
AJ Other Intangible Assets | 104 215.00 | | 104 215.00 | 104 215.00 |
AT Other tangible assets | 246 570.00 | 163 725.00 | 82 845.00 | 246 570.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 28 962.00 | | 28 962.00 | 28 962.00 |
BJ TOTAL (I) | 2 717 964.00 | 231 981.00 | 2 485 983.00 | 2 717 964.00 |
BX Customers and related accounts | 1 754 209.00 | 7 596.00 | 1 746 612.00 | 1 754 209.00 |
BZ Other receivables | 76 861.00 | | 76 861.00 | 76 861.00 |
CF Cash and cash equivalents | 229 116.00 | | 229 116.00 | 229 116.00 |
CH Prepaid expenses | 43 538.00 | | 43 538.00 | 43 538.00 |
CJ TOTAL (II) | 2 103 724.00 | 7 596.00 | 2 096 128.00 | 2 103 724.00 |
CO Grand total (0 to V) | 4 821 688.00 | 239 578.00 | 4 582 111.00 | 4 821 688.00 |
CR Shares due in more than one year | 14 927.00 | | | 14 927.00 |
CU Other investments | 32 426.00 | | 32 426.00 | 32 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 414 991.00 | 335 192.00 | | 414 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 356.00 | 179 799.00 | | 297 356.00 |
DL TOTAL (I) | 1 812 347.00 | 1 614 991.00 | | 1 812 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 362.00 | 755 613.00 | | 1 192 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 731.00 | 202 487.00 | | 202 731.00 |
DX Trade payables and related accounts | 155 655.00 | 122 383.00 | | 155 655.00 |
DY Tax and social security liabilities | 781 073.00 | 602 614.00 | | 781 073.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 89 406.00 | 74 743.00 | | 89 406.00 |
EB Prepaid income (2) | 348 036.00 | 231 735.00 | | 348 036.00 |
EC TOTAL (IV) | 2 769 764.00 | 1 990 075.00 | | 2 769 764.00 |
EE Grand total (I to V) | 4 582 111.00 | 3 605 066.00 | | 4 582 111.00 |
EG Accrued income and payables due within one year | 1 902 075.00 | 1 497 294.00 | | 1 902 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 405.00 | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 596.00 | | 9 596.00 | 9 596.00 |
FG Production sold - services | 4 723 780.00 | | 4 723 780.00 | 4 723 780.00 |
FJ Net sales | 4 733 376.00 | | 4 733 376.00 | 4 733 376.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 224.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 4 842 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 596.00 | |
FW Other purchases and external expenses | | | 1 304 215.00 | |
FX Taxes, duties, and similar payments | | | 85 510.00 | |
FY Salaries and Wages | | | 2 269 587.00 | |
FZ Social Security Contributions | | | 722 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 440 226.00 | |
GG - OPERATING RESULT (I - II) | | | 402 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 426.00 | |
GP Total financial income (V) | | | 17 426.00 | |
GR Interest and similar expenses | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | 1 456.00 | | 4 445.00 |
HB Exceptional income from capital transactions | 578.00 | 46 243.00 | | 578.00 |
HD Total exceptional income (VII) | 5 023.00 | 47 699.00 | | 5 023.00 |
HE Exceptional expenses on management operations | 192.00 | 218.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 26 297.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 26 515.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | 21 184.00 | | 4 831.00 |
HK Income tax | 115 556.00 | 44 246.00 | | 115 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 913.00 | 3 530 889.00 | | 4 864 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 557.00 | 3 351 090.00 | | 4 567 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 356.00 | 179 799.00 | | 297 356.00 |
| |
| 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 | 1 981 271.00 | | 1 181 709.00 | 1 981 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 016.00 | 61 398.00 | |
I4 DECREASES Grand Total | | 445 016.00 | 2 717 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 493.00 | | 1 109 503.00 | 1 300 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 702.00 | | 48 868.00 | 197 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 077.00 | | 23 337.00 | 483 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 263.00 | 70 718.00 | | 161 263.00 |
PE DEPRECIATION Total including other intangible assets | 57 638.00 | 10 619.00 | | 57 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 626.00 | 60 099.00 | | 103 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 023.00 | 5 646.00 | 5 073.00 | 7 023.00 |
7B Total provisions for depreciation | 7 023.00 | 5 646.00 | 5 073.00 | 7 023.00 |
7C Grand total | 7 023.00 | 5 646.00 | 5 073.00 | 7 023.00 |
UE of which provisions and reversals: - Operating | | 5 646.00 | 5 073.00 | |
| |
| 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 | 155 655.00 | 155 655.00 | | 155 655.00 |
8C Staff and Related Accounts | 164 002.00 | 164 002.00 | | 164 002.00 |
8D Social Security and Other Social Organizations | 167 012.00 | 167 012.00 | | 167 012.00 |
8E Income Taxes | 72 958.00 | 72 958.00 | | 72 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 406.00 | 89 406.00 | | 89 406.00 |
8L Deferred income | 348 036.00 | 348 036.00 | | 348 036.00 |
UT Other financial assets | 28 962.00 | | 28 962.00 | 28 962.00 |
UX Other trade receivables | 1 739 282.00 | 1 739 282.00 | | 1 739 282.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VC Group and associates | 17 571.00 | 17 571.00 | | 17 571.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 192 161.00 | 324 472.00 | 854 591.00 | 1 192 161.00 |
VI Group and Associates | 202 731.00 | 202 731.00 | | 202 731.00 |
VJ Loans taken out during the year | 636 623.00 | | | 636 623.00 |
VK Loans repaid during the year | 311 365.00 | | | 311 365.00 |
VP Miscellaneous | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 798.00 | 33 798.00 | | 33 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 232.00 | 23 232.00 | | 23 232.00 |
VS Prepaid expenses | 43 538.00 | 43 538.00 | | 43 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 570.00 | 1 859 681.00 | 43 889.00 | 1 903 570.00 |
VW VAT | 343 303.00 | 343 303.00 | | 343 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 764.00 | 1 902 075.00 | 854 591.00 | 2 769 764.00 |
