| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 686.00 | 19 737.00 | 1 949.00 | 21 686.00 |
AH Goodwill | 2 174 279.00 | | 2 174 279.00 | 2 174 279.00 |
AJ Other Intangible Assets | 457 513.00 | | 457 513.00 | 457 513.00 |
AR Technical installations, industrial equipment and tools | 7 655.00 | 3 579.00 | 4 076.00 | 7 655.00 |
AT Other tangible assets | 501 226.00 | 220 943.00 | 280 283.00 | 501 226.00 |
AX Advances and down payments | 4 508.00 | | 4 508.00 | 4 508.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 43 969.00 | | 43 969.00 | 43 969.00 |
BJ TOTAL (I) | 5 377 337.00 | 244 258.00 | 5 133 079.00 | 5 377 337.00 |
BP Services in progress | 117 676.00 | | 117 676.00 | 117 676.00 |
BX Customers and related accounts | 515 730.00 | | 515 730.00 | 515 730.00 |
BZ Other receivables | 149 388.00 | | 149 388.00 | 149 388.00 |
CF Cash and cash equivalents | 277 309.00 | | 277 309.00 | 277 309.00 |
CH Prepaid expenses | 53 214.00 | | 53 214.00 | 53 214.00 |
CJ TOTAL (II) | 1 113 317.00 | | 1 113 317.00 | 1 113 317.00 |
CO Grand total (0 to V) | 6 490 654.00 | 244 258.00 | 6 246 396.00 | 6 490 654.00 |
CU Other investments | 2 165 612.00 | | 2 165 612.00 | 2 165 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | | | 12 700.00 |
DB Share, merger, contribution premiums, etc. | 611 308.00 | | | 611 308.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 315 000.00 | | | 315 000.00 |
DH Retained earnings | 11 490.00 | | | 11 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 253.00 | | | 69 253.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 1 020 883.00 | | | 1 020 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 441.00 | | | 1 400 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 273.00 | | | 500 273.00 |
DX Trade payables and related accounts | 263 907.00 | | | 263 907.00 |
DY Tax and social security liabilities | 1 025 104.00 | | | 1 025 104.00 |
DZ Fixed asset liabilities and related accounts | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 2 028 189.00 | | | 2 028 189.00 |
EC TOTAL (IV) | 5 225 514.00 | | | 5 225 514.00 |
EE Grand total (I to V) | 6 246 396.00 | | | 6 246 396.00 |
EG Accrued income and payables due within one year | 4 075 262.00 | | | 4 075 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 395.00 | | | 5 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 101 702.00 | | 4 101 702.00 | 4 101 702.00 |
FJ Net sales | 4 101 702.00 | | 4 101 702.00 | 4 101 702.00 |
FM Inventory production | | | -35 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 038.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 4 091 980.00 | |
FW Other purchases and external expenses | | | 1 223 469.00 | |
FX Taxes, duties, and similar payments | | | 97 936.00 | |
FY Salaries and Wages | | | 1 685 788.00 | |
FZ Social Security Contributions | | | 798 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 226.00 | |
GE Other Expenses | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 3 850 044.00 | |
GG - OPERATING RESULT (I - II) | | | 241 936.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 038.00 | | | 25 038.00 |
A2 TOTAL ASSETS | 172 258.00 | | | 172 258.00 |
A4 Equity method investments | 12 639.00 | | | 12 639.00 |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 164 677.00 | | | 164 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 626.00 | | | 4 096 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 372.00 | | | 4 027 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 253.00 | | | 69 253.00 |
| |
| 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 | 987 157.00 | | 4 390 181.00 | 987 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 470.00 | |
I4 DECREASES Grand Total | | | 5 377 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 653 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 733.00 | | 1 910 745.00 | 742 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 837.00 | | 290 552.00 | 222 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | 2 188 884.00 | 21 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 258.00 | 150 000.00 | | 94 258.00 |
PE DEPRECIATION Total including other intangible assets | 18 685.00 | 1 051.00 | | 18 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 573.00 | 148 949.00 | | 75 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 132.00 | | |
7C Grand total | | 132.00 | | |
UJ - Exceptional | | 132.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 263 907.00 | 263 907.00 | | 263 907.00 |
8C Staff and Related Accounts | 218 233.00 | 218 233.00 | | 218 233.00 |
8D Social Security and Other Social Organizations | 480 897.00 | 480 897.00 | | 480 897.00 |
8E Income Taxes | 95 320.00 | 95 320.00 | | 95 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 189.00 | 1 949 029.00 | 79 160.00 | 2 028 189.00 |
UT Other financial assets | 43 969.00 | | 43 969.00 | 43 969.00 |
UX Other trade receivables | 515 730.00 | 515 730.00 | | 515 730.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
VB VAT | 120 462.00 | 120 462.00 | | 120 462.00 |
VG Loans with a maturity of up to one year at origin | 5 395.00 | 5 395.00 | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 1 395 046.00 | 323 954.00 | 945 396.00 | 1 395 046.00 |
VI Group and Associates | 499 856.00 | 499 856.00 | | 499 856.00 |
VJ Loans taken out during the year | 1 035 895.00 | | | 1 035 895.00 |
VK Loans repaid during the year | 159 887.00 | | | 159 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 269.00 | 38 269.00 | | 38 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
VS Prepaid expenses | 53 214.00 | 53 214.00 | | 53 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 302.00 | 718 333.00 | 43 969.00 | 762 302.00 |
VW VAT | 192 385.00 | 192 385.00 | | 192 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 514.00 | 4 075 262.00 | 1 024 556.00 | 5 225 514.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
