| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 168.00 | 22 047.00 | 122.00 | 22 168.00 |
AH Goodwill | 38 141.00 | | 38 141.00 | 38 141.00 |
AP Buildings | 23 513.00 | 11 154.00 | 12 359.00 | 23 513.00 |
AT Other tangible assets | 67 105.00 | 28 377.00 | 38 728.00 | 67 105.00 |
BB Receivables related to investments | 90 330.00 | 90 330.00 | | 90 330.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 301 818.00 | 151 908.00 | 149 910.00 | 301 818.00 |
BX Customers and related accounts | 333 294.00 | 48 243.00 | 285 051.00 | 333 294.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CF Cash and cash equivalents | 35 400.00 | | 35 400.00 | 35 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 800.00 | 48 243.00 | 339 558.00 | 387 800.00 |
CO Grand total (0 to V) | 689 618.00 | 200 151.00 | 489 468.00 | 689 618.00 |
CU Other investments | 59 900.00 | | 59 900.00 | 59 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 257.00 | 53 599.00 | | 101 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 284.00 | 47 658.00 | | 66 284.00 |
DL TOTAL (I) | 175 792.00 | 109 507.00 | | 175 792.00 |
DU Loans and Debts from Credit Institutions (3) | 43 061.00 | 71 996.00 | | 43 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 039.00 | 24 066.00 | | 40 039.00 |
DX Trade payables and related accounts | 97 296.00 | 55 904.00 | | 97 296.00 |
DY Tax and social security liabilities | 127 674.00 | 120 573.00 | | 127 674.00 |
EA Other liabilities | 5 606.00 | 1 097.00 | | 5 606.00 |
EC TOTAL (IV) | 313 676.00 | 273 635.00 | | 313 676.00 |
EE Grand total (I to V) | 489 468.00 | 383 143.00 | | 489 468.00 |
EG Accrued income and payables due within one year | 313 676.00 | 229 680.00 | | 313 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 157.00 | | 952 157.00 | 952 157.00 |
FJ Net sales | 952 157.00 | | 952 157.00 | 952 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 954 311.00 | |
FW Other purchases and external expenses | | | 340 288.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 289 049.00 | |
FZ Social Security Contributions | | | 77 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 885.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 777 165.00 | |
GG - OPERATING RESULT (I - II) | | | 177 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 330.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 90 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 2 595.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 24 003.00 | 11 000.00 | | 24 003.00 |
HC Reversals of provisions and transfers of expenses | 10 961.00 | 800.00 | | 10 961.00 |
HD Total exceptional income (VII) | 34 964.00 | 11 800.00 | | 34 964.00 |
HE Exceptional expenses on management operations | 1 572.00 | 658.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 21 224.00 | 12 103.00 | | 21 224.00 |
HG Exceptional depreciation and provisions | 10 961.00 | | | 10 961.00 |
HH Total exceptional expenses (VIII) | 33 757.00 | 12 761.00 | | 33 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -962.00 | | 1 206.00 |
HK Income tax | 21 440.00 | 10 317.00 | | 21 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 275.00 | 600 888.00 | | 989 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 991.00 | 553 230.00 | | 922 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 284.00 | 47 658.00 | | 66 284.00 |
| |
| 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 | 174 074.00 | | 163 159.00 | 174 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 150 890.00 | |
I4 DECREASES Grand Total | | 35 415.00 | 301 818.00 | |
IO DECREASES Total including other intangible assets | | | 22 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 90 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 168.00 | | | 22 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 690.00 | | 12 929.00 | 111 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 150 230.00 | 2 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 789.00 | 25 692.00 | 12 776.00 | 41 789.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 614.00 | 25 692.00 | 12 776.00 | 26 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 961.00 | 10 961.00 | |
6T Receivables | 23 358.00 | 24 885.00 | | 23 358.00 |
7B Total provisions for depreciation | 23 358.00 | 115 215.00 | | 23 358.00 |
7C Grand total | 23 358.00 | 126 176.00 | 10 961.00 | 23 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 885.00 | | |
UG - Financial | | 90 330.00 | | |
UJ - Exceptional | | 10 961.00 | 10 961.00 | |
| |
| 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 | 97 296.00 | 97 296.00 | | 97 296.00 |
8C Staff and Related Accounts | 18 816.00 | 18 816.00 | | 18 816.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8E Income Taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UL Receivables related to investments | 90 330.00 | 90 330.00 | | 90 330.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 286 740.00 | | | 286 740.00 |
VA Doubtful or disputed receivables | 46 554.00 | | | 46 554.00 |
VB VAT | 17 263.00 | | | 17 263.00 |
VH Loans with a maturity of more than one year at origin | 43 061.00 | 43 061.00 | | 43 061.00 |
VI Group and Associates | 40 039.00 | 40 039.00 | | 40 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 390.00 | 443 390.00 | | 443 390.00 |
VW VAT | 74 614.00 | 74 614.00 | | 74 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 676.00 | 313 676.00 | | 313 676.00 |
