| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 923.00 | 15 063.00 | 4 860.00 | 19 923.00 |
AH Goodwill | 1 435 854.00 | | 1 435 854.00 | 1 435 854.00 |
AT Other tangible assets | 320 116.00 | 298 656.00 | 21 460.00 | 320 116.00 |
BH Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 1 791 520.00 | 313 719.00 | 1 477 801.00 | 1 791 520.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 4 879 369.00 | | 4 879 369.00 | 4 879 369.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 4 906 843.00 | | 4 906 843.00 | 4 906 843.00 |
CO Grand total (0 to V) | 6 698 363.00 | 313 719.00 | 6 384 644.00 | 6 698 363.00 |
CP Shares due in less than one year | 15 627.00 | | | 15 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 928.00 | 736 928.00 | | 736 928.00 |
DD Legal reserve (1) | 55 410.00 | 41 410.00 | | 55 410.00 |
DG Other reserves | 87 471.00 | 21 584.00 | | 87 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 002.00 | 279 887.00 | | 261 002.00 |
DK Regulated provisions | 4 860.00 | 8 416.00 | | 4 860.00 |
DL TOTAL (I) | 1 145 670.00 | 1 088 225.00 | | 1 145 670.00 |
DM Proceeds from equity securities issues | -57.00 | -57.00 | | -57.00 |
DO TOTAL (II) | -57.00 | -57.00 | | -57.00 |
DP Provisions for Risks | 18 033.00 | 18 033.00 | | 18 033.00 |
DR TOTAL (IV) | 18 033.00 | 18 033.00 | | 18 033.00 |
DU Loans and Debts from Credit Institutions (3) | 173 761.00 | 201 929.00 | | 173 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 962.00 | 46 113.00 | | 27 962.00 |
DX Trade payables and related accounts | 43 201.00 | 36 185.00 | | 43 201.00 |
DY Tax and social security liabilities | 127 248.00 | 153 279.00 | | 127 248.00 |
EA Other liabilities | 4 848 826.00 | 3 931 849.00 | | 4 848 826.00 |
EC TOTAL (IV) | 5 220 998.00 | 4 369 355.00 | | 5 220 998.00 |
EE Grand total (I to V) | 6 384 644.00 | 5 475 556.00 | | 6 384 644.00 |
EG Accrued income and payables due within one year | 5 077 073.00 | 4 196 058.00 | | 5 077 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 172.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 339 194.00 | | 1 339 194.00 | 1 339 194.00 |
FJ Net sales | 1 339 194.00 | | 1 339 194.00 | 1 339 194.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 344 441.00 | |
FW Other purchases and external expenses | | | 313 003.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 468 079.00 | |
FZ Social Security Contributions | | | 184 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 001 192.00 | |
GG - OPERATING RESULT (I - II) | | | 343 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 37 380.00 | |
GP Total financial income (V) | | | 37 382.00 | |
GR Interest and similar expenses | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 3 384.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 600.00 | 400.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
HD Total exceptional income (VII) | 6 441.00 | 7 340.00 | | 6 441.00 |
HE Exceptional expenses on management operations | 4 428.00 | 28 898.00 | | 4 428.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 4 428.00 | 28 929.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -21 589.00 | | 2 013.00 |
HK Income tax | 109 996.00 | 114 882.00 | | 109 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 263.00 | 1 458 937.00 | | 1 388 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 262.00 | 1 179 051.00 | | 1 127 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 002.00 | 279 887.00 | | 261 002.00 |
| |
| 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 | 1 802 324.00 | | 11 536.00 | 1 802 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | 22 340.00 | 1 791 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 340.00 | 320 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 778.00 | | | 1 455 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 920.00 | | 11 536.00 | 330 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | | 15 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 657.00 | 14 403.00 | 22 340.00 | 321 657.00 |
PE DEPRECIATION Total including other intangible assets | 11 507.00 | 3 556.00 | | 11 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 149.00 | 10 847.00 | 22 340.00 | 310 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 416.00 | | 3 556.00 | 8 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 033.00 | | | 18 033.00 |
7C Grand total | 26 449.00 | | 3 556.00 | 26 449.00 |
| |
| 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 | 43 201.00 | 43 201.00 | | 43 201.00 |
8C Staff and Related Accounts | 44 637.00 | 44 637.00 | | 44 637.00 |
8D Social Security and Other Social Organizations | 59 547.00 | 59 547.00 | | 59 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848 826.00 | 4 848 826.00 | | 4 848 826.00 |
UT Other financial assets | 15 627.00 | 15 627.00 | | 15 627.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 173 637.00 | 29 712.00 | 131 818.00 | 173 637.00 |
VI Group and Associates | 27 962.00 | 27 962.00 | | 27 962.00 |
VK Loans repaid during the year | 28 065.00 | | | 28 065.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 577.00 | | | 10 577.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 101.00 | 43 101.00 | | 43 101.00 |
VW VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 998.00 | 5 077 073.00 | 131 818.00 | 5 220 998.00 |
