| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 419.00 | 478.00 | 2 941.00 | 3 419.00 |
AH Goodwill | 193 216.00 | 16 312.00 | 176 904.00 | 193 216.00 |
AT Other tangible assets | 52 912.00 | 48 755.00 | 4 157.00 | 52 912.00 |
BH Other financial assets | 13 417.00 | | 13 417.00 | 13 417.00 |
BJ TOTAL (I) | 851 657.00 | 65 545.00 | 786 111.00 | 851 657.00 |
BN Goods in progress | 21 236.00 | | 21 236.00 | 21 236.00 |
BX Customers and related accounts | 224 880.00 | 75 481.00 | 149 399.00 | 224 880.00 |
BZ Other receivables | 36 529.00 | | 36 529.00 | 36 529.00 |
CD Marketable securities | 83 425.00 | | 83 425.00 | 83 425.00 |
CF Cash and cash equivalents | 45 429.00 | | 45 429.00 | 45 429.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 398 571.00 | 75 481.00 | 323 090.00 | 398 571.00 |
CO Grand total (0 to V) | 1 250 228.00 | 141 026.00 | 1 109 202.00 | 1 250 228.00 |
CU Other investments | 588 693.00 | | 588 693.00 | 588 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 146 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 119 200.00 | 119 200.00 | | 119 200.00 |
DD Legal reserve (1) | 14 680.00 | 14 680.00 | | 14 680.00 |
DE Statutory or contractual reserves | 41 820.00 | 210 000.00 | | 41 820.00 |
DH Retained earnings | 1 403.00 | 490.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 725.00 | 122 112.00 | | 490 725.00 |
DL TOTAL (I) | 814 627.00 | 613 282.00 | | 814 627.00 |
DX Trade payables and related accounts | 40 991.00 | 42 210.00 | | 40 991.00 |
EA Other liabilities | 7 571.00 | 5 862.00 | | 7 571.00 |
EB Prepaid income (2) | 90 057.00 | 190 400.00 | | 90 057.00 |
EC TOTAL (IV) | 284 574.00 | 562 714.00 | | 284 574.00 |
EE Grand total (I to V) | 1 109 202.00 | 1 175 997.00 | | 1 109 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 874 008.00 | 5 532.00 | 879 540.00 | 874 008.00 |
FJ Net sales | 874 008.00 | 5 532.00 | 879 540.00 | 874 008.00 |
FM Inventory production | | | 22 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 315.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 958 894.00 | |
FW Other purchases and external expenses | | | 180 951.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 335 818.00 | |
FZ Social Security Contributions | | | 136 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 186.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 698 968.00 | |
GG - OPERATING RESULT (I - II) | | | 259 926.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GO Net income from sales of marketable securities | | | 709.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504 049.00 | | | 504 049.00 |
HD Total exceptional income (VII) | 504 049.00 | | | 504 049.00 |
HE Exceptional expenses on management operations | 17.00 | 67.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 200 293.00 | | | 200 293.00 |
HH Total exceptional expenses (VIII) | 200 310.00 | 67.00 | | 200 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 739.00 | -67.00 | | 303 739.00 |
HK Income tax | 77 066.00 | 47 568.00 | | 77 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 069.00 | 1 208 377.00 | | 1 467 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 344.00 | 1 066 265.00 | | 976 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 725.00 | 122 112.00 | | 490 725.00 |
| |
| 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 | 467 420.00 | | 596 779.00 | 467 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 110.00 | |
I4 DECREASES Grand Total | | 212 543.00 | 851 657.00 | |
IO DECREASES Total including other intangible assets | | 203 181.00 | 196 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 362.00 | 52 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 978.00 | | 6 837.00 | 392 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 025.00 | | 1 249.00 | 61 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 417.00 | | 588 693.00 | 13 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 683.00 | 5 112.00 | 12 250.00 | 72 683.00 |
PE DEPRECIATION Total including other intangible assets | 22 858.00 | 478.00 | 6 546.00 | 22 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 825.00 | 4 634.00 | 5 703.00 | 49 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 110.00 | 14 186.00 | | 75 110.00 |
7B Total provisions for depreciation | 75 110.00 | 14 186.00 | | 75 110.00 |
7C Grand total | 75 110.00 | 14 186.00 | | 75 110.00 |
UE of which provisions and reversals: - Operating | | 14 186.00 | | |
| |
| 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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8B Suppliers and Related Accounts | 40 991.00 | 40 991.00 | | 40 991.00 |
8C Staff and Related Accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
8D Social Security and Other Social Organizations | 43 036.00 | 43 036.00 | | 43 036.00 |
8E Income Taxes | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
8L Deferred income | 90 057.00 | 90 057.00 | | 90 057.00 |
UT Other financial assets | 13 417.00 | | | 13 417.00 |
UX Other trade receivables | 143 342.00 | | | 143 342.00 |
VA Doubtful or disputed receivables | 81 538.00 | | | 81 538.00 |
VB VAT | 5 569.00 | | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 14 403.00 | 14 403.00 | | 14 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 17 506.00 | | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 898.00 | 248 481.00 | 13 417.00 | 261 898.00 |
VW VAT | 44 078.00 | 44 078.00 | | 44 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 574.00 | 294 574.00 | | 294 574.00 |
