| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 177.00 | 159.00 | 336.00 |
AH Goodwill | 13 850.00 | | 13 850.00 | 13 850.00 |
AT Other tangible assets | 37 387.00 | 37 387.00 | | 37 387.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 244 559.00 | 37 564.00 | 206 995.00 | 244 559.00 |
BX Customers and related accounts | 579 321.00 | | 579 321.00 | 579 321.00 |
BZ Other receivables | 338 323.00 | | 338 323.00 | 338 323.00 |
CF Cash and cash equivalents | 44 420.00 | | 44 420.00 | 44 420.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 969 193.00 | | 969 193.00 | 969 193.00 |
CO Grand total (0 to V) | 1 213 752.00 | 37 564.00 | 1 176 188.00 | 1 213 752.00 |
CU Other investments | 187 388.00 | | 187 388.00 | 187 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 335.00 | 79 335.00 | | 79 335.00 |
DD Legal reserve (1) | 7 934.00 | 7 934.00 | | 7 934.00 |
DG Other reserves | 213 239.00 | 176 149.00 | | 213 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | 37 090.00 | | 6 115.00 |
DK Regulated provisions | 10 219.00 | 7 972.00 | | 10 219.00 |
DL TOTAL (I) | 316 842.00 | 308 480.00 | | 316 842.00 |
DU Loans and Debts from Credit Institutions (3) | 60 387.00 | 83 630.00 | | 60 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 539.00 | 183 161.00 | | 270 539.00 |
DX Trade payables and related accounts | 295 811.00 | 249 253.00 | | 295 811.00 |
DY Tax and social security liabilities | 225 487.00 | 256 705.00 | | 225 487.00 |
EA Other liabilities | 7 122.00 | 1 526.00 | | 7 122.00 |
EC TOTAL (IV) | 859 345.00 | 774 275.00 | | 859 345.00 |
EE Grand total (I to V) | 1 176 188.00 | 1 082 755.00 | | 1 176 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 788.00 | | 877 788.00 | 877 788.00 |
FJ Net sales | 877 788.00 | | 877 788.00 | 877 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 7 148.00 | |
FR Total operating income (I) | | | 895 355.00 | |
FW Other purchases and external expenses | | | 187 722.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 559 884.00 | |
FZ Social Security Contributions | | | 83 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 28 716.00 | |
GF Total Operating Expenses (II) | | | 875 642.00 | |
GG - OPERATING RESULT (I - II) | | | 19 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 465.00 | | | 10 465.00 |
HD Total exceptional income (VII) | 10 465.00 | | | 10 465.00 |
HE Exceptional expenses on management operations | 10 551.00 | 1 795.00 | | 10 551.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | | | 4 951.00 |
HG Exceptional depreciation and provisions | 2 248.00 | 3 470.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 17 750.00 | 5 264.00 | | 17 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 285.00 | -5 264.00 | | -7 285.00 |
HK Income tax | 4 317.00 | 1 745.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 173.00 | 946 321.00 | | 908 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 058.00 | 909 231.00 | | 902 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | 37 090.00 | | 6 115.00 |
| |
| 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 | 244 481.00 | | 78.00 | 244 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 986.00 | |
I4 DECREASES Grand Total | | | 244 559.00 | |
IO DECREASES Total including other intangible assets | | | 14 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 186.00 | | | 14 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 387.00 | | | 37 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 908.00 | | 78.00 | 192 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 475.00 | 89.00 | | 37 475.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 298.00 | 89.00 | | 37 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 972.00 | 2 248.00 | | 7 972.00 |
6T Receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
7B Total provisions for depreciation | 9 450.00 | | 9 450.00 | 9 450.00 |
7C Grand total | 17 422.00 | 2 248.00 | 9 450.00 | 17 422.00 |
UE of which provisions and reversals: - Operating | | | 9 450.00 | |
UJ - Exceptional | | 2 248.00 | | |
| |
| 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 | 295 811.00 | 295 811.00 | | 295 811.00 |
8C Staff and Related Accounts | 76 024.00 | 76 024.00 | | 76 024.00 |
8D Social Security and Other Social Organizations | 29 034.00 | 29 034.00 | | 29 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UP Loans | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
UX Other trade receivables | 579 321.00 | 579 321.00 | | 579 321.00 |
VB VAT | 70 690.00 | 70 690.00 | | 70 690.00 |
VC Group and associates | 248 081.00 | 248 081.00 | | 248 081.00 |
VH Loans with a maturity of more than one year at origin | 60 387.00 | 18 892.00 | 41 495.00 | 60 387.00 |
VI Group and Associates | 270 539.00 | 270 539.00 | | 270 539.00 |
VK Loans repaid during the year | 22 919.00 | | | 22 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 333.00 | 924 772.00 | 5 561.00 | 930 333.00 |
VW VAT | 112 736.00 | 112 736.00 | | 112 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 345.00 | 817 850.00 | 41 495.00 | 859 345.00 |
