| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 225 072.00 | | 225 072.00 | 225 072.00 |
AT Other tangible assets | 12 943.00 | 12 943.00 | | 12 943.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 255 447.00 | 12 943.00 | 242 503.00 | 255 447.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 275 401.00 | 760.00 | 274 641.00 | 275 401.00 |
BZ Other receivables | 997 339.00 | 511.00 | 996 827.00 | 997 339.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 272 805.00 | 1 272.00 | 1 271 533.00 | 1 272 805.00 |
CO Grand total (0 to V) | 1 528 252.00 | 14 215.00 | 1 514 037.00 | 1 528 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 286.00 | 131 286.00 | | 131 286.00 |
DB Share, merger, contribution premiums, etc. | 120 238.00 | 120 238.00 | | 120 238.00 |
DD Legal reserve (1) | 13 128.00 | 13 128.00 | | 13 128.00 |
DG Other reserves | 880 951.00 | 858 670.00 | | 880 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 621.00 | 22 281.00 | | 40 621.00 |
DL TOTAL (I) | 1 186 226.00 | 1 145 604.00 | | 1 186 226.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 330.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 778.00 | 88 494.00 | | 77 778.00 |
DX Trade payables and related accounts | 53 895.00 | 40 188.00 | | 53 895.00 |
DY Tax and social security liabilities | 185 192.00 | 154 143.00 | | 185 192.00 |
EA Other liabilities | 10 304.00 | 12 198.00 | | 10 304.00 |
EC TOTAL (IV) | 327 810.00 | 295 356.00 | | 327 810.00 |
EE Grand total (I to V) | 1 514 037.00 | 1 440 961.00 | | 1 514 037.00 |
EG Accrued income and payables due within one year | 250 031.00 | 295 356.00 | | 250 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 330.00 | | 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 349.00 | 34 833.00 | 1 108 182.00 | 1 073 349.00 |
FJ Net sales | 1 073 349.00 | 34 833.00 | 1 108 182.00 | 1 073 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 118 020.00 | |
FW Other purchases and external expenses | | | 96 808.00 | |
FX Taxes, duties, and similar payments | | | 24 686.00 | |
FY Salaries and Wages | | | 759 015.00 | |
FZ Social Security Contributions | | | 184 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 1 069 424.00 | |
GG - OPERATING RESULT (I - II) | | | 48 595.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 836.00 | 3 929.00 | | 6 836.00 |
A4 Equity method investments | 2 729.00 | 2 500.00 | | 2 729.00 |
HA Exceptional income from management transactions | | 3 191.00 | | |
HD Total exceptional income (VII) | | 3 191.00 | | |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 753.00 | | |
HK Income tax | 8 681.00 | 2 164.00 | | 8 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 831.00 | 656 258.00 | | 1 118 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 209.00 | 633 977.00 | | 1 078 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 621.00 | 22 281.00 | | 40 621.00 |
| |
| 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 | 265 141.00 | | 48.00 | 265 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 17 430.00 | |
I4 DECREASES Grand Total | | 9 741.00 | 255 447.00 | |
IO DECREASES Total including other intangible assets | | | 225 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 141.00 | 12 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 073.00 | | | 225 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 085.00 | | | 16 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 982.00 | | 48.00 | 23 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 746.00 | 338.00 | 3 141.00 | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746.00 | 338.00 | 3 141.00 | 15 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | | 761.00 | | |
6X Other provisions for depreciation | 1 541.00 | | 1 030.00 | 1 541.00 |
7B Total provisions for depreciation | 1 541.00 | 761.00 | 1 030.00 | 1 541.00 |
7C Grand total | 1 541.00 | 761.00 | 1 030.00 | 1 541.00 |
UE of which provisions and reversals: - Operating | | 761.00 | 1 030.00 | |
| |
| 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 | 77 779.00 | | 77 779.00 | 77 779.00 |
8B Suppliers and Related Accounts | 53 895.00 | 53 895.00 | | 53 895.00 |
8C Staff and Related Accounts | 68 334.00 | 68 334.00 | | 68 334.00 |
8D Social Security and Other Social Organizations | 58 471.00 | 58 471.00 | | 58 471.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
UP Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
UT Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
UX Other trade receivables | 275 402.00 | 275 402.00 | | 275 402.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VC Group and associates | 970 878.00 | 970 878.00 | | 970 878.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VM Income taxes | 15 654.00 | 15 654.00 | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 644.00 | 1 272 806.00 | 14 838.00 | 1 287 644.00 |
VW VAT | 55 299.00 | 55 299.00 | | 55 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 811.00 | 250 032.00 | 77 779.00 | 327 811.00 |
