| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 255.00 | 34 255.00 | | 34 255.00 |
AH Goodwill | 571 349.00 | | 571 349.00 | 571 349.00 |
AT Other tangible assets | 111 535.00 | 95 628.00 | 15 907.00 | 111 535.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 1 332 792.00 | 184 883.00 | 1 147 908.00 | 1 332 792.00 |
BX Customers and related accounts | 387 402.00 | 3 783.00 | 383 619.00 | 387 402.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CD Marketable securities | 60 985.00 | | 60 985.00 | 60 985.00 |
CF Cash and cash equivalents | 138 869.00 | | 138 869.00 | 138 869.00 |
CJ TOTAL (II) | 620 005.00 | 3 783.00 | 616 222.00 | 620 005.00 |
CO Grand total (0 to V) | 1 952 797.00 | 188 666.00 | 1 764 131.00 | 1 952 797.00 |
CP Shares due in less than one year | 13 914.00 | | | 13 914.00 |
CU Other investments | 601 028.00 | 55 000.00 | 546 028.00 | 601 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 050.00 | 6 050.00 | | 6 050.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 689 847.00 | 618 077.00 | | 689 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 102.00 | 71 770.00 | | 98 102.00 |
DL TOTAL (I) | 958 998.00 | 860 897.00 | | 958 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 158.00 | 206 694.00 | | 180 158.00 |
DX Trade payables and related accounts | 27 660.00 | 23 110.00 | | 27 660.00 |
DY Tax and social security liabilities | 135 067.00 | 136 250.00 | | 135 067.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 462 047.00 | 444 164.00 | | 462 047.00 |
EC TOTAL (IV) | 805 133.00 | 810 217.00 | | 805 133.00 |
EE Grand total (I to V) | 1 764 131.00 | 1 671 114.00 | | 1 764 131.00 |
EG Accrued income and payables due within one year | 805 133.00 | 810 217.00 | | 805 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 285.00 | | 1 171 285.00 | 1 171 285.00 |
FJ Net sales | 1 171 285.00 | | 1 171 285.00 | 1 171 285.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FR Total operating income (I) | | | 1 187 204.00 | |
FW Other purchases and external expenses | | | 407 968.00 | |
FX Taxes, duties, and similar payments | | | 17 481.00 | |
FY Salaries and Wages | | | 546 044.00 | |
FZ Social Security Contributions | | | 125 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 108 326.00 | |
GG - OPERATING RESULT (I - II) | | | 78 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 37 090.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 2 525.00 | | 6 858.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | | | -4 221.00 |
HK Income tax | 9 735.00 | 5 891.00 | | 9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 294.00 | 1 174 391.00 | | 1 224 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 192.00 | 1 102 621.00 | | 1 126 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 102.00 | 71 770.00 | | 98 102.00 |
| |
| 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 | 1 332 256.00 | | 1 036.00 | 1 332 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 653.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 332 792.00 | |
IO DECREASES Total including other intangible assets | | | 605 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 111 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 604.00 | | | 605 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 299.00 | | 736.00 | 111 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 353.00 | | 300.00 | 615 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 775.00 | 6 608.00 | 500.00 | 123 775.00 |
PE DEPRECIATION Total including other intangible assets | 33 829.00 | 426.00 | | 33 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 947.00 | 6 182.00 | 500.00 | 89 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 861.00 | 2 983.00 | 5 061.00 | 5 861.00 |
7B Total provisions for depreciation | 96 861.00 | 2 983.00 | 41 061.00 | 96 861.00 |
7C Grand total | 96 861.00 | 2 983.00 | 41 061.00 | 96 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 983.00 | 5 061.00 | |
| |
| 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 | 27 660.00 | 27 660.00 | | 27 660.00 |
8C Staff and Related Accounts | 23 426.00 | 23 426.00 | | 23 426.00 |
8D Social Security and Other Social Organizations | 27 217.00 | 27 217.00 | | 27 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 462 047.00 | 462 047.00 | | 462 047.00 |
UT Other financial assets | 13 914.00 | 13 914.00 | | 13 914.00 |
UX Other trade receivables | 387 402.00 | | | 387 402.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VC Group and associates | 1 605.00 | | | 1 605.00 |
VI Group and Associates | 180 158.00 | 180 158.00 | | 180 158.00 |
VM Income taxes | 14 904.00 | | | 14 904.00 |
VP Miscellaneous | 12 671.00 | | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 065.00 | 434 065.00 | | 434 065.00 |
VW VAT | 77 039.00 | 77 039.00 | | 77 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 133.00 | 805 133.00 | | 805 133.00 |
