| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 539.00 | 8 924.00 | 5 614.00 | 14 539.00 |
AH Goodwill | 146 420.00 | | 146 420.00 | 146 420.00 |
AT Other tangible assets | 89 723.00 | 84 052.00 | 5 670.00 | 89 723.00 |
BD Other fixed assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 523 264.00 | 92 977.00 | 430 286.00 | 523 264.00 |
BX Customers and related accounts | 2 302 859.00 | 8 310.00 | 2 294 548.00 | 2 302 859.00 |
BZ Other receivables | 409 279.00 | | 409 279.00 | 409 279.00 |
CF Cash and cash equivalents | 3 908 077.00 | | 3 908 077.00 | 3 908 077.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 6 622 809.00 | 8 310.00 | 6 614 498.00 | 6 622 809.00 |
CO Grand total (0 to V) | 7 146 073.00 | 101 288.00 | 7 044 784.00 | 7 146 073.00 |
CR Shares due in more than one year | 9 973.00 | | | 9 973.00 |
CU Other investments | 244 064.00 | | 244 064.00 | 244 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 052 573.00 | 3 774 085.00 | | 4 052 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 801.00 | 278 487.00 | | 313 801.00 |
DL TOTAL (I) | 4 454 374.00 | 4 140 573.00 | | 4 454 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 638.00 | 271 205.00 | | 589 638.00 |
DX Trade payables and related accounts | 218 734.00 | 221 195.00 | | 218 734.00 |
DY Tax and social security liabilities | 1 640 100.00 | 1 559 850.00 | | 1 640 100.00 |
EA Other liabilities | 141 936.00 | 106 680.00 | | 141 936.00 |
EC TOTAL (IV) | 2 590 410.00 | 2 158 931.00 | | 2 590 410.00 |
EE Grand total (I to V) | 7 044 784.00 | 6 299 504.00 | | 7 044 784.00 |
EG Accrued income and payables due within one year | 2 590 410.00 | 2 158 931.00 | | 2 590 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 678 754.00 | | 11 678 754.00 | 11 678 754.00 |
FJ Net sales | 11 678 754.00 | | 11 678 754.00 | 11 678 754.00 |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 132.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 754 301.00 | |
FW Other purchases and external expenses | | | 460 446.00 | |
FX Taxes, duties, and similar payments | | | 318 389.00 | |
FY Salaries and Wages | | | 8 277 422.00 | |
FZ Social Security Contributions | | | 2 142 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 879.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 11 214 144.00 | |
GG - OPERATING RESULT (I - II) | | | 540 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 3 288.00 | | | 3 288.00 |
HC Reversals of provisions and transfers of expenses | | 90 067.00 | | |
HD Total exceptional income (VII) | 3 981.00 | 90 067.00 | | 3 981.00 |
HE Exceptional expenses on management operations | 7 432.00 | 90 157.00 | | 7 432.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | 90 157.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | -90.00 | | -6 739.00 |
HJ Employee participation in company results | 97 596.00 | 82 772.00 | | 97 596.00 |
HK Income tax | 123 334.00 | 94 236.00 | | 123 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760 413.00 | 9 076 085.00 | | 11 760 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446 612.00 | 8 797 598.00 | | 11 446 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 801.00 | 278 487.00 | | 313 801.00 |
| |
| 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 | 518 943.00 | | 7 609.00 | 518 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 288.00 | 272 582.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 523 264.00 | |
IO DECREASES Total including other intangible assets | | | 160 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | 7 609.00 | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 723.00 | | | 89 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 870.00 | | | 275 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 375.00 | 4 603.00 | | 88 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 1 995.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 445.00 | 2 608.00 | | 81 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 744.00 | 5 880.00 | 4 313.00 | 6 744.00 |
7B Total provisions for depreciation | 6 744.00 | 5 880.00 | 4 313.00 | 6 744.00 |
7C Grand total | 6 744.00 | 5 880.00 | 4 313.00 | 6 744.00 |
UG - Financial | | 5 880.00 | 4 313.00 | |
| |
| 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 | 218 734.00 | 218 734.00 | | 218 734.00 |
8C Staff and Related Accounts | 551 384.00 | 551 384.00 | | 551 384.00 |
8D Social Security and Other Social Organizations | 456 750.00 | 456 750.00 | | 456 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 937.00 | 141 937.00 | | 141 937.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 2 292 887.00 | 2 292 887.00 | | 2 292 887.00 |
UY Staff and related accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
VA Doubtful or disputed receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
VB VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VC Group and associates | 166 349.00 | 166 349.00 | | 166 349.00 |
VI Group and Associates | 589 639.00 | 589 639.00 | | 589 639.00 |
VM Income taxes | 185 565.00 | 185 565.00 | | 185 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 055.00 | 22 055.00 | | 22 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 841.00 | 2 704 758.00 | 17 083.00 | 2 721 841.00 |
VW VAT | 609 912.00 | 609 912.00 | | 609 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 410.00 | 2 590 410.00 | | 2 590 410.00 |
