| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 365.00 | 116 039.00 | 44 326.00 | 160 365.00 |
AH Goodwill | 1 683 580.00 | | 1 683 580.00 | 1 683 580.00 |
AJ Other Intangible Assets | 766 849.00 | | 766 849.00 | 766 849.00 |
AT Other tangible assets | 947 463.00 | 891 504.00 | 55 959.00 | 947 463.00 |
BH Other financial assets | 24 669.00 | | 24 669.00 | 24 669.00 |
BJ TOTAL (I) | 4 629 075.00 | 1 007 543.00 | 3 621 533.00 | 4 629 075.00 |
BP Services in progress | 57 497.00 | | 57 497.00 | 57 497.00 |
BX Customers and related accounts | 1 568 665.00 | | 1 568 665.00 | 1 568 665.00 |
BZ Other receivables | 7 104 599.00 | | 7 104 599.00 | 7 104 599.00 |
CF Cash and cash equivalents | 3 623 623.00 | | 3 623 623.00 | 3 623 623.00 |
CH Prepaid expenses | 20 402.00 | | 20 402.00 | 20 402.00 |
CJ TOTAL (II) | 12 374 787.00 | | 12 374 787.00 | 12 374 787.00 |
CO Grand total (0 to V) | 17 013 528.00 | 1 007 543.00 | 16 005 986.00 | 17 013 528.00 |
CP Shares due in less than one year | 24 669.00 | | | 24 669.00 |
CU Other investments | 1 046 150.00 | | 1 046 150.00 | 1 046 150.00 |
CW Deferred expenses or loan issuance costs | 9 666.00 | | 9 666.00 | 9 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 469 752.00 | 1 173 071.00 | | 1 469 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 316.00 | 296 681.00 | | 311 316.00 |
DK Regulated provisions | 228.00 | | | 228.00 |
DL TOTAL (I) | 1 830 795.00 | 1 519 252.00 | | 1 830 795.00 |
DP Provisions for Risks | 70 400.00 | 73 550.00 | | 70 400.00 |
DR TOTAL (IV) | 70 400.00 | 73 550.00 | | 70 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 793.00 | | | 3 463 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 030.00 | | | 116 030.00 |
DX Trade payables and related accounts | 2 751 167.00 | 1 596 973.00 | | 2 751 167.00 |
DY Tax and social security liabilities | 818 543.00 | 474 748.00 | | 818 543.00 |
EA Other liabilities | 6 955 258.00 | 4 602 063.00 | | 6 955 258.00 |
EC TOTAL (IV) | 14 104 791.00 | 6 673 784.00 | | 14 104 791.00 |
EE Grand total (I to V) | 16 005 986.00 | 8 266 586.00 | | 16 005 986.00 |
EG Accrued income and payables due within one year | 11 326 098.00 | 6 673 784.00 | | 11 326 098.00 |
EI Including equity loans | 116 030.00 | | | 116 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 180 449.00 | | 4 180 449.00 | 4 180 449.00 |
FJ Net sales | 4 180 449.00 | | 4 180 449.00 | 4 180 449.00 |
FM Inventory production | | | 29 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 818.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 389 533.00 | |
FW Other purchases and external expenses | | | 2 401 692.00 | |
FX Taxes, duties, and similar payments | | | 74 266.00 | |
FY Salaries and Wages | | | 1 035 542.00 | |
FZ Social Security Contributions | | | 400 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 19 151.00 | |
GF Total Operating Expenses (II) | | | 3 940 581.00 | |
GG - OPERATING RESULT (I - II) | | | 448 952.00 | |
GL Other interest and similar income | | | 69 384.00 | |
GP Total financial income (V) | | | 69 384.00 | |
GR Interest and similar expenses | | | 24 826.00 | |
GU Total financial expenses (VI) | | | 24 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | 17 225.00 | | 3 166.00 |
HC Reversals of provisions and transfers of expenses | 8 350.00 | 1 000.00 | | 8 350.00 |
HD Total exceptional income (VII) | 11 516.00 | 18 225.00 | | 11 516.00 |
HE Exceptional expenses on management operations | 8 536.00 | 6 557.00 | | 8 536.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HG Exceptional depreciation and provisions | 5 428.00 | | | 5 428.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | 6 670.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 11 556.00 | | -2 447.00 |
HK Income tax | 179 747.00 | 27 367.00 | | 179 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 433.00 | 4 568 235.00 | | 4 470 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 117.00 | 4 271 554.00 | | 4 159 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 316.00 | 296 681.00 | | 311 316.00 |
| |
| 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 | 871 761.00 | | 3 757 315.00 | 871 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 819.00 | |
I4 DECREASES Grand Total | | | 4 629 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 615.00 | | 2 521 179.00 | 89 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 446.00 | | 190 017.00 | 757 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | 1 046 119.00 | 24 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 915.00 | 171 627.00 | | 835 915.00 |
PE DEPRECIATION Total including other intangible assets | 87 830.00 | 28 209.00 | | 87 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 086.00 | 143 418.00 | | 748 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 428.00 | 5 200.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 550.00 | | 3 150.00 | 73 550.00 |
7C Grand total | 73 550.00 | 5 428.00 | 8 350.00 | 73 550.00 |
UJ - Exceptional | | 5 428.00 | 8 350.00 | |
| |
| 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 | 2 751 167.00 | 2 751 167.00 | | 2 751 167.00 |
8C Staff and Related Accounts | 232 320.00 | 232 320.00 | | 232 320.00 |
8D Social Security and Other Social Organizations | 176 243.00 | 176 243.00 | | 176 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955 258.00 | 6 955 258.00 | | 6 955 258.00 |
UT Other financial assets | 24 669.00 | 24 669.00 | | 24 669.00 |
UX Other trade receivables | 1 568 665.00 | 1 568 665.00 | | 1 568 665.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 457 817.00 | 457 817.00 | | 457 817.00 |
VC Group and associates | 2 912 390.00 | 2 912 390.00 | | 2 912 390.00 |
VH Loans with a maturity of more than one year at origin | 3 463 793.00 | 685 100.00 | 2 523 319.00 | 3 463 793.00 |
VI Group and Associates | 116 030.00 | 116 030.00 | | 116 030.00 |
VJ Loans taken out during the year | 2 173 553.00 | | | 2 173 553.00 |
VK Loans repaid during the year | 125 788.00 | | | 125 788.00 |
VM Income taxes | 214 682.00 | 214 682.00 | | 214 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 472.00 | 54 472.00 | | 54 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513 410.00 | 3 513 410.00 | | 3 513 410.00 |
VS Prepaid expenses | 20 402.00 | 20 402.00 | | 20 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718 336.00 | 8 718 336.00 | | 8 718 336.00 |
VW VAT | 355 508.00 | 355 508.00 | | 355 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 104 791.00 | 11 326 098.00 | 2 523 319.00 | 14 104 791.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
