| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 575.00 | 3 702.00 | 873.00 | 4 575.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 98 850.00 | 39 152.00 | 59 698.00 | 98 850.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 353 970.00 | 42 854.00 | 311 116.00 | 353 970.00 |
BX Customers and related accounts | 214 684.00 | 18 513.00 | 196 171.00 | 214 684.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 237 422.00 | 18 513.00 | 218 908.00 | 237 422.00 |
CO Grand total (0 to V) | 591 392.00 | 61 367.00 | 530 025.00 | 591 392.00 |
CR Shares due in more than one year | 17 802.00 | | | 17 802.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 575.00 | 78 296.00 | | 78 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | 280.00 | | 19 918.00 |
DL TOTAL (I) | 103 993.00 | 84 075.00 | | 103 993.00 |
DU Loans and Debts from Credit Institutions (3) | 114 744.00 | 148 379.00 | | 114 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192.00 | 9 958.00 | | 12 192.00 |
DX Trade payables and related accounts | 42 006.00 | 48 634.00 | | 42 006.00 |
DY Tax and social security liabilities | 208 281.00 | 244 912.00 | | 208 281.00 |
EA Other liabilities | 3 108.00 | 2 311.00 | | 3 108.00 |
EB Prepaid income (2) | 45 700.00 | 36 500.00 | | 45 700.00 |
EC TOTAL (IV) | 426 031.00 | 490 695.00 | | 426 031.00 |
EE Grand total (I to V) | 530 025.00 | 574 770.00 | | 530 025.00 |
EG Accrued income and payables due within one year | 380 968.00 | 417 762.00 | | 380 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 554.00 | -1 408.00 | 521 146.00 | 522 554.00 |
FJ Net sales | 522 554.00 | -1 408.00 | 521 146.00 | 522 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 551.00 | |
FW Other purchases and external expenses | | | 142 192.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 209 828.00 | |
FZ Social Security Contributions | | | 83 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 054.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 476 479.00 | |
GG - OPERATING RESULT (I - II) | | | 54 072.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | 17 000.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 27 000.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 28 464.00 | 10 097.00 | | 28 464.00 |
HF Exceptional expenses on capital transactions | 233.00 | 19 207.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 28 698.00 | 29 304.00 | | 28 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 798.00 | -2 304.00 | | -24 798.00 |
HK Income tax | 4 075.00 | 867.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 455.00 | 557 129.00 | | 534 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 537.00 | 556 850.00 | | 514 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 918.00 | 280.00 | | 19 918.00 |
| |
| 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 | 375 369.00 | | 4 630.00 | 375 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 26 028.00 | 353 970.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 254 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 278.00 | 98 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 035.00 | | 290.00 | 255 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 788.00 | | 4 340.00 | 119 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 060.00 | 18 589.00 | 25 795.00 | 50 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 197.00 | 750.00 | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 805.00 | 18 392.00 | 25 045.00 | 45 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 290.00 | 6 054.00 | 3 831.00 | 16 290.00 |
7B Total provisions for depreciation | 16 290.00 | 6 054.00 | 3 831.00 | 16 290.00 |
7C Grand total | 16 290.00 | 6 054.00 | 3 831.00 | 16 290.00 |
UE of which provisions and reversals: - Operating | | 6 054.00 | 3 831.00 | |
| |
| 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 | 42 006.00 | 42 006.00 | | 42 006.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 125 589.00 | 125 589.00 | | 125 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
8L Deferred income | 45 700.00 | 45 700.00 | | 45 700.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 192 482.00 | 192 482.00 | | 192 482.00 |
VA Doubtful or disputed receivables | 22 202.00 | 4 400.00 | 17 802.00 | 22 202.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 40 794.00 | 40 794.00 | | 40 794.00 |
VH Loans with a maturity of more than one year at origin | 73 950.00 | 28 887.00 | 45 063.00 | 73 950.00 |
VI Group and Associates | 12 192.00 | 12 192.00 | | 12 192.00 |
VK Loans repaid during the year | 32 900.00 | | | 32 900.00 |
VM Income taxes | 5 596.00 | 5 596.00 | | 5 596.00 |
VP Miscellaneous | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 727.00 | 219 420.00 | 18 307.00 | 237 727.00 |
VW VAT | 62 909.00 | 62 909.00 | | 62 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 031.00 | 380 968.00 | 45 063.00 | 426 031.00 |
