| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AT Other tangible assets | 97 662.00 | 89 717.00 | 7 945.00 | 97 662.00 |
BD Other fixed assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 322 997.00 | 105 245.00 | 217 751.00 | 322 997.00 |
BX Customers and related accounts | 747 060.00 | 922.00 | 746 137.00 | 747 060.00 |
BZ Other receivables | 493 686.00 | | 493 686.00 | 493 686.00 |
CF Cash and cash equivalents | 470 083.00 | | 470 083.00 | 470 083.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 1 717 078.00 | 922.00 | 1 716 155.00 | 1 717 078.00 |
CO Grand total (0 to V) | 2 040 075.00 | 106 168.00 | 1 933 907.00 | 2 040 075.00 |
CR Shares due in more than one year | 1 107.00 | | | 1 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 059.00 | 22 059.00 | | 22 059.00 |
DG Other reserves | 440 736.00 | 363 624.00 | | 440 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 480.00 | 77 112.00 | | 41 480.00 |
DL TOTAL (I) | 724 276.00 | 682 796.00 | | 724 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 929.00 | 252 326.00 | | 627 929.00 |
DX Trade payables and related accounts | 41 227.00 | 105 859.00 | | 41 227.00 |
DY Tax and social security liabilities | 490 407.00 | 524 884.00 | | 490 407.00 |
EA Other liabilities | 50 065.00 | 62 762.00 | | 50 065.00 |
EC TOTAL (IV) | 1 209 631.00 | 945 833.00 | | 1 209 631.00 |
EE Grand total (I to V) | 1 933 907.00 | 1 628 629.00 | | 1 933 907.00 |
EI Including equity loans | 627 929.00 | | | 627 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 612 537.00 | | 2 612 537.00 | 2 612 537.00 |
FJ Net sales | 2 612 537.00 | | 2 612 537.00 | 2 612 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 657 414.00 | |
FW Other purchases and external expenses | | | 106 356.00 | |
FX Taxes, duties, and similar payments | | | 69 904.00 | |
FY Salaries and Wages | | | 1 903 872.00 | |
FZ Social Security Contributions | | | 501 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 2 592 190.00 | |
GG - OPERATING RESULT (I - II) | | | 65 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 5 634.00 | | 778.00 |
HB Exceptional income from capital transactions | 3 096.00 | 408.00 | | 3 096.00 |
HD Total exceptional income (VII) | 3 874.00 | 6 042.00 | | 3 874.00 |
HE Exceptional expenses on management operations | | 4 446.00 | | |
HF Exceptional expenses on capital transactions | 3 096.00 | 408.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 4 854.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 1 187.00 | | 778.00 |
HJ Employee participation in company results | 26 489.00 | 48 474.00 | | 26 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 818.00 | 2 949 079.00 | | 2 663 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 338.00 | 2 871 967.00 | | 2 622 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 480.00 | 77 112.00 | | 41 480.00 |
| |
| 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 | 326 093.00 | | | 326 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 096.00 | 9 805.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 322 997.00 | |
IO DECREASES Total including other intangible assets | | | 215 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 529.00 | | | 215 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 663.00 | | | 97 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 693.00 | 4 553.00 | | 100 693.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 165.00 | 4 553.00 | | 85 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 882.00 | | 5 959.00 | 6 882.00 |
7B Total provisions for depreciation | 6 882.00 | | 5 959.00 | 6 882.00 |
7C Grand total | 6 882.00 | | 5 959.00 | 6 882.00 |
UE of which provisions and reversals: - Operating | | | 5 959.00 | |
| |
| 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 | 41 228.00 | 41 228.00 | | 41 228.00 |
8C Staff and Related Accounts | 188 208.00 | 188 208.00 | | 188 208.00 |
8D Social Security and Other Social Organizations | 139 536.00 | 139 536.00 | | 139 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 065.00 | 50 065.00 | | 50 065.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 745 953.00 | 745 953.00 | | 745 953.00 |
UY Staff and related accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
VA Doubtful or disputed receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VC Group and associates | 290 736.00 | 290 736.00 | | 290 736.00 |
VI Group and Associates | 627 930.00 | 627 930.00 | | 627 930.00 |
VM Income taxes | 167 131.00 | 167 131.00 | | 167 131.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 605.00 | 20 605.00 | | 20 605.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 815.00 | 1 245 887.00 | 3 928.00 | 1 249 815.00 |
VW VAT | 161 078.00 | 161 078.00 | | 161 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 631.00 | 1 209 631.00 | | 1 209 631.00 |
