| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 449.00 | 18 603.00 | 5 846.00 | 24 449.00 |
AH Goodwill | 665 375.00 | | 665 375.00 | 665 375.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 251 416.00 | 194 725.00 | 56 691.00 | 251 416.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 952 301.00 | 213 328.00 | 738 973.00 | 952 301.00 |
BX Customers and related accounts | 437 809.00 | 29 686.00 | 408 123.00 | 437 809.00 |
BZ Other receivables | 92 147.00 | | 92 147.00 | 92 147.00 |
CF Cash and cash equivalents | 185 649.00 | | 185 649.00 | 185 649.00 |
CH Prepaid expenses | 33 074.00 | | 33 074.00 | 33 074.00 |
CJ TOTAL (II) | 748 678.00 | 29 686.00 | 718 992.00 | 748 678.00 |
CO Grand total (0 to V) | 1 700 979.00 | 243 013.00 | 1 457 965.00 | 1 700 979.00 |
CP Shares due in less than one year | 10 380.00 | | | 10 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 325 177.00 | 280 424.00 | | 325 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 690.00 | 44 753.00 | | 40 690.00 |
DL TOTAL (I) | 655 867.00 | 615 177.00 | | 655 867.00 |
DU Loans and Debts from Credit Institutions (3) | 43 476.00 | 108 487.00 | | 43 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 344.00 | 24 820.00 | | 94 344.00 |
DX Trade payables and related accounts | 157 929.00 | 66 801.00 | | 157 929.00 |
DY Tax and social security liabilities | 297 895.00 | 271 108.00 | | 297 895.00 |
EA Other liabilities | 2 454.00 | 13 958.00 | | 2 454.00 |
EB Prepaid income (2) | 206 000.00 | 148 000.00 | | 206 000.00 |
EC TOTAL (IV) | 802 099.00 | 633 173.00 | | 802 099.00 |
EE Grand total (I to V) | 1 457 965.00 | 1 248 350.00 | | 1 457 965.00 |
EI Including equity loans | 94 344.00 | | | 94 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 570.00 | | 1 631 570.00 | 1 631 570.00 |
FJ Net sales | 1 631 570.00 | | 1 631 570.00 | 1 631 570.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 643 088.00 | |
FW Other purchases and external expenses | | | 530 981.00 | |
FX Taxes, duties, and similar payments | | | 23 923.00 | |
FY Salaries and Wages | | | 725 094.00 | |
FZ Social Security Contributions | | | 282 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 592 554.00 | |
GG - OPERATING RESULT (I - II) | | | 50 533.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 636.00 | 80.00 | | 6 636.00 |
HB Exceptional income from capital transactions | 2 254.00 | 2 169.00 | | 2 254.00 |
HD Total exceptional income (VII) | 8 890.00 | 2 249.00 | | 8 890.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 3 344.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 610.00 | -1 095.00 | | -5 610.00 |
HK Income tax | 945.00 | -1 080.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 979.00 | 1 667 681.00 | | 1 651 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 289.00 | 1 622 928.00 | | 1 611 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 690.00 | 44 753.00 | | 40 690.00 |
| |
| 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 | 979 032.00 | | 16 233.00 | 979 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 814.00 | 11 061.00 | |
I4 DECREASES Grand Total | | 42 964.00 | 952 301.00 | |
IO DECREASES Total including other intangible assets | | 19 454.00 | 689 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 696.00 | 251 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 522.00 | | 7 756.00 | 701 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 635.00 | | 8 477.00 | 264 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 287.00 | 23 191.00 | 41 150.00 | 231 287.00 |
PE DEPRECIATION Total including other intangible assets | 33 351.00 | 4 706.00 | 19 454.00 | 33 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 936.00 | 18 485.00 | 21 696.00 | 197 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 919.00 | 7 058.00 | 6 291.00 | 28 919.00 |
7B Total provisions for depreciation | 28 919.00 | 7 058.00 | 6 291.00 | 28 919.00 |
7C Grand total | 28 919.00 | 7 058.00 | 6 291.00 | 28 919.00 |
| |
| 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 | 3 980.00 | | 3 980.00 | 3 980.00 |
8B Suppliers and Related Accounts | 157 929.00 | 157 929.00 | | 157 929.00 |
8C Staff and Related Accounts | 96 170.00 | 96 170.00 | | 96 170.00 |
8D Social Security and Other Social Organizations | 90 003.00 | 90 003.00 | | 90 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
8L Deferred income | 206 000.00 | 206 000.00 | | 206 000.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
UX Other trade receivables | 392 924.00 | | | 392 924.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 44 884.00 | | | 44 884.00 |
VB VAT | 24 115.00 | | | 24 115.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 42 415.00 | 14 255.00 | 28 160.00 | 42 415.00 |
VI Group and Associates | 90 364.00 | 90 364.00 | | 90 364.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VM Income taxes | 35 993.00 | | | 35 993.00 |
VP Miscellaneous | 26 469.00 | | | 26 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | | | 4 813.00 |
VS Prepaid expenses | 33 074.00 | | | 33 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 409.00 | 573 409.00 | | 573 409.00 |
VW VAT | 106 313.00 | 106 313.00 | | 106 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 099.00 | 769 959.00 | 32 140.00 | 802 099.00 |
