| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 920.00 | 12 920.00 | | 12 920.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 9 077.00 | 9 077.00 | | 9 077.00 |
AT Other tangible assets | 89 509.00 | 83 760.00 | 5 749.00 | 89 509.00 |
BB Receivables related to investments | 4 056.00 | | 4 056.00 | 4 056.00 |
BD Other fixed assets | 48 803.00 | 10 100.00 | 38 703.00 | 48 803.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 181 707.00 | 115 857.00 | 65 850.00 | 181 707.00 |
BX Customers and related accounts | 544 086.00 | 10 925.00 | 533 161.00 | 544 086.00 |
BZ Other receivables | 130 622.00 | | 130 622.00 | 130 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 503.00 | | 63 503.00 | 63 503.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 741 562.00 | 10 925.00 | 730 637.00 | 741 562.00 |
CO Grand total (0 to V) | 923 269.00 | 126 782.00 | 796 487.00 | 923 269.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 350.00 | 85 600.00 | | 93 350.00 |
DB Share, merger, contribution premiums, etc. | 13 225.00 | 13 225.00 | | 13 225.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 41 329.00 | 41 329.00 | | 41 329.00 |
DH Retained earnings | -450.00 | -16 498.00 | | -450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 16 047.00 | | 2 841.00 |
DL TOTAL (I) | 160 425.00 | 149 834.00 | | 160 425.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 865.00 | 123 252.00 | | 168 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 031.00 | 68 480.00 | | 69 031.00 |
DX Trade payables and related accounts | 110 250.00 | 265 898.00 | | 110 250.00 |
DY Tax and social security liabilities | 202 640.00 | 199 669.00 | | 202 640.00 |
EA Other liabilities | 58 035.00 | 4 200.00 | | 58 035.00 |
EB Prepaid income (2) | 9 240.00 | 64 594.00 | | 9 240.00 |
EC TOTAL (IV) | 618 062.00 | 726 093.00 | | 618 062.00 |
EE Grand total (I to V) | 796 487.00 | 893 927.00 | | 796 487.00 |
EG Accrued income and payables due within one year | 493 289.00 | 668 007.00 | | 493 289.00 |
EI Including equity loans | 69 031.00 | | | 69 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 272.00 | | 811 272.00 | 811 272.00 |
FJ Net sales | 811 272.00 | | 811 272.00 | 811 272.00 |
FO Operating subsidies | | | 48 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 561.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 887 327.00 | |
FW Other purchases and external expenses | | | 225 956.00 | |
FX Taxes, duties, and similar payments | | | 28 938.00 | |
FY Salaries and Wages | | | 486 867.00 | |
FZ Social Security Contributions | | | 183 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 969.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 937 455.00 | |
GG - OPERATING RESULT (I - II) | | | -50 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | 269.00 | | 3 631.00 |
HB Exceptional income from capital transactions | 40 549.00 | | | 40 549.00 |
HD Total exceptional income (VII) | 44 480.00 | 17 269.00 | | 44 480.00 |
HE Exceptional expenses on management operations | 572.00 | 5 755.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 40 849.00 | | | 40 849.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 41 421.00 | 23 755.00 | | 41 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | -6 486.00 | | 3 059.00 |
HK Income tax | -58 919.00 | | | -58 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 890.00 | 1 119 428.00 | | 931 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 049.00 | 1 103 380.00 | | 929 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | 16 047.00 | | 2 841.00 |
| |
| 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 | 218 714.00 | | 18 662.00 | 218 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 479.00 | 67 892.00 | |
I4 DECREASES Grand Total | | 55 479.00 | 181 898.00 | |
IO DECREASES Total including other intangible assets | | | 24 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 497.00 | | | 24 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 688.00 | | 3 822.00 | 85 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 530.00 | | 14 841.00 | 108 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 146.00 | 3 611.00 | | 102 146.00 |
PE DEPRECIATION Total including other intangible assets | 21 997.00 | | | 21 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 150.00 | 3 611.00 | | 80 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 100.00 | 5 000.00 | | 5 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 7 659.00 | 5 969.00 | 2 703.00 | 7 659.00 |
7B Total provisions for depreciation | 12 759.00 | 10 969.00 | 2 703.00 | 12 759.00 |
7C Grand total | 30 759.00 | 10 969.00 | 2 703.00 | 30 759.00 |
| |
| 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 | 110 250.00 | 110 250.00 | | 110 250.00 |
8C Staff and Related Accounts | 47 676.00 | 47 676.00 | | 47 676.00 |
8D Social Security and Other Social Organizations | 49 606.00 | 49 606.00 | | 49 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 035.00 | 58 035.00 | | 58 035.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UL Receivables related to investments | 4 056.00 | | 4 056.00 | 4 056.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
UX Other trade receivables | 518 848.00 | 518 848.00 | | 518 848.00 |
UY Staff and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
VB VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 168 819.00 | 44 046.00 | 124 773.00 | 168 819.00 |
VI Group and Associates | 69 031.00 | 69 031.00 | | 69 031.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 124.00 | | | 51 124.00 |
VM Income taxes | 84 096.00 | 84 096.00 | | 84 096.00 |
VP Miscellaneous | 27 041.00 | 27 041.00 | | 27 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 908.00 | 652 821.00 | 41 087.00 | 693 908.00 |
VW VAT | 91 563.00 | 91 563.00 | | 91 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 062.00 | 493 289.00 | 124 773.00 | 618 062.00 |
