| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 404.00 | 19 041.00 | 3 364.00 | 22 404.00 |
AP Buildings | 116 080.00 | 52 362.00 | 63 718.00 | 116 080.00 |
AT Other tangible assets | 185 380.00 | 118 113.00 | 67 267.00 | 185 380.00 |
BB Receivables related to investments | 221 936.00 | | 221 936.00 | 221 936.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 33 080.00 | | 33 080.00 | 33 080.00 |
BJ TOTAL (I) | 646 881.00 | 189 515.00 | 457 365.00 | 646 881.00 |
BX Customers and related accounts | 1 933 569.00 | | 1 933 569.00 | 1 933 569.00 |
BZ Other receivables | 163 613.00 | | 163 613.00 | 163 613.00 |
CF Cash and cash equivalents | 2 053 138.00 | | 2 053 138.00 | 2 053 138.00 |
CH Prepaid expenses | 62 004.00 | | 62 004.00 | 62 004.00 |
CJ TOTAL (II) | 4 212 325.00 | | 4 212 325.00 | 4 212 325.00 |
CO Grand total (0 to V) | 4 859 206.00 | 189 515.00 | 4 669 690.00 | 4 859 206.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 19 080.00 | 11 700.00 | | 19 080.00 |
DG Other reserves | 819 038.00 | 708 905.00 | | 819 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 646.00 | 247 513.00 | | 433 646.00 |
DL TOTAL (I) | 1 381 764.00 | 1 078 118.00 | | 1 381 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 558.00 | 1 492 212.00 | | 1 632 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 1 553.00 | | 1 553.00 |
DX Trade payables and related accounts | 384 736.00 | 343 706.00 | | 384 736.00 |
DY Tax and social security liabilities | 1 200 547.00 | 1 414 517.00 | | 1 200 547.00 |
EA Other liabilities | 68 532.00 | 61 686.00 | | 68 532.00 |
EC TOTAL (IV) | 3 287 926.00 | 3 313 674.00 | | 3 287 926.00 |
EE Grand total (I to V) | 4 669 690.00 | 4 391 792.00 | | 4 669 690.00 |
EG Accrued income and payables due within one year | 1 425 672.00 | 2 684 821.00 | | 1 425 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 699.00 | 2 598.00 | | 2 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 862 507.00 | |
FJ Net sales | | | 7 862 507.00 | |
FO Operating subsidies | | | 27 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 749.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 7 942 105.00 | |
FW Other purchases and external expenses | | | 1 689 179.00 | |
FX Taxes, duties, and similar payments | | | 153 948.00 | |
FY Salaries and Wages | | | 3 998 387.00 | |
FZ Social Security Contributions | | | 1 609 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 478.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 7 492 505.00 | |
GG - OPERATING RESULT (I - II) | | | 449 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 16 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 059.00 | | | 1 059.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 1 059.00 | 90 000.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 156.00 | 40 000.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 40 000.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 50 000.00 | | -129.00 |
HJ Employee participation in company results | 58 388.00 | 117 166.00 | | 58 388.00 |
HK Income tax | 80 856.00 | 161 199.00 | | 80 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 164.00 | 7 594 092.00 | | 8 083 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 518.00 | 7 346 578.00 | | 7 649 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 646.00 | 247 513.00 | | 433 646.00 |
| |
| 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 | 412 314.00 | | 275 626.00 | 412 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 323 016.00 | |
I4 DECREASES Grand Total | | 41 059.00 | 646 881.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 22 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 301 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 749.00 | | 1 885.00 | 20 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 808.00 | | 14 481.00 | 287 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 756.00 | | 259 260.00 | 103 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 065.00 | 36 478.00 | 27.00 | 153 065.00 |
PE DEPRECIATION Total including other intangible assets | 16 499.00 | 2 548.00 | 6.00 | 16 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 566.00 | 33 930.00 | 21.00 | 136 566.00 |
| |
| 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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8B Suppliers and Related Accounts | 384 736.00 | 384 736.00 | | 384 736.00 |
8D Social Security and Other Social Organizations | 1 200 547.00 | 1 200 547.00 | | 1 200 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 978.00 | 66 978.00 | | 66 978.00 |
UL Receivables related to investments | 221 936.00 | | 221 936.00 | 221 936.00 |
UT Other financial assets | 33 080.00 | | 33 080.00 | 33 080.00 |
UX Other trade receivables | 1 933 569.00 | 1 933 569.00 | | 1 933 569.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 1 629 860.00 | 204 188.00 | 1 425 672.00 | 1 629 860.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VK Loans repaid during the year | -139 794.00 | | | -139 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 613.00 | 163 613.00 | | 163 613.00 |
VS Prepaid expenses | 62 004.00 | 62 004.00 | | 62 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 203.00 | 2 159 187.00 | 255 016.00 | 2 414 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 926.00 | 1 862 254.00 | 1 425 672.00 | 3 287 926.00 |
