| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 830.00 | 31 510.00 | 1 320.00 | 32 830.00 |
AH Goodwill | 270 860.00 | | 270 860.00 | 270 860.00 |
AT Other tangible assets | 177 266.00 | 132 493.00 | 44 773.00 | 177 266.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 495 988.00 | 164 003.00 | 331 985.00 | 495 988.00 |
BX Customers and related accounts | 177 640.00 | 2 490.00 | 175 150.00 | 177 640.00 |
CD Marketable securities | 450 026.00 | | 450 026.00 | 450 026.00 |
CF Cash and cash equivalents | 220 103.00 | | 220 103.00 | 220 103.00 |
CH Prepaid expenses | 29 726.00 | | 29 726.00 | 29 726.00 |
CJ TOTAL (II) | 898 291.00 | 2 490.00 | 895 801.00 | 898 291.00 |
CO Grand total (0 to V) | 1 394 279.00 | 166 493.00 | 1 227 786.00 | 1 394 279.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 573 686.00 | 515 669.00 | | 573 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 083.00 | 81 017.00 | | 84 083.00 |
DK Regulated provisions | 1 105.00 | 2 022.00 | | 1 105.00 |
DL TOTAL (I) | 893 373.00 | 833 208.00 | | 893 373.00 |
DP Provisions for Risks | 10 226.00 | 11 028.00 | | 10 226.00 |
DR TOTAL (IV) | 10 226.00 | 11 028.00 | | 10 226.00 |
DX Trade payables and related accounts | 25 036.00 | 19 243.00 | | 25 036.00 |
EA Other liabilities | 4 107.00 | 4 513.00 | | 4 107.00 |
EB Prepaid income (2) | 56 500.00 | 49 745.00 | | 56 500.00 |
EC TOTAL (IV) | 324 187.00 | 329 458.00 | | 324 187.00 |
EE Grand total (I to V) | 1 227 786.00 | 1 173 694.00 | | 1 227 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 999 376.00 | | 999 376.00 | 999 376.00 |
FJ Net sales | 1 000 376.00 | | 1 000 376.00 | 1 000 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 011 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 190 277.00 | |
FX Taxes, duties, and similar payments | | | 30 861.00 | |
FY Salaries and Wages | | | 469 163.00 | |
FZ Social Security Contributions | | | 188 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 726.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 915 924.00 | |
GG - OPERATING RESULT (I - II) | | | 95 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 157.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 863.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 578.00 | | | 5 578.00 |
HC Reversals of provisions and transfers of expenses | 958.00 | 160.00 | | 958.00 |
HD Total exceptional income (VII) | 6 536.00 | 160.00 | | 6 536.00 |
HE Exceptional expenses on management operations | 3 857.00 | 1 589.00 | | 3 857.00 |
HF Exceptional expenses on capital transactions | 2 742.00 | | | 2 742.00 |
HG Exceptional depreciation and provisions | 40.00 | 5 098.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 6 687.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -6 528.00 | | -103.00 |
HK Income tax | 22 538.00 | 21 227.00 | | 22 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 286.00 | 942 577.00 | | 1 031 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 203.00 | 861 559.00 | | 947 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 083.00 | 81 017.00 | | 84 083.00 |
| |
| 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 | 494 312.00 | | 19 881.00 | 494 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | 18 206.00 | 495 988.00 | |
IO DECREASES Total including other intangible assets | | | 303 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 206.00 | 177 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 293.00 | | 3 397.00 | 300 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 971.00 | | 6 501.00 | 188 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | 9 983.00 | 5 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 846.00 | 18 620.00 | 15 463.00 | 160 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 950.00 | 2 560.00 | | 28 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 896.00 | 16 060.00 | 15 463.00 | 131 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 022.00 | 40.00 | 958.00 | 2 022.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 028.00 | 5 726.00 | 6 528.00 | 11 028.00 |
6T Receivables | 877.00 | 1 614.00 | | 877.00 |
7B Total provisions for depreciation | 877.00 | 1 614.00 | | 877.00 |
7C Grand total | 13 927.00 | 7 380.00 | 7 486.00 | 13 927.00 |
UE of which provisions and reversals: - Operating | | 7 340.00 | 6 528.00 | |
UJ - Exceptional | | 40.00 | 958.00 | |
| |
| 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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8C Staff and Related Accounts | 36 671.00 | 36 671.00 | | 36 671.00 |
8D Social Security and Other Social Organizations | 47 675.00 | 47 675.00 | | 47 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
8L Deferred income | 56 500.00 | 56 500.00 | | 56 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 172 719.00 | | | 172 719.00 |
VA Doubtful or disputed receivables | 4 921.00 | | | 4 921.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 51 202.00 | 13 208.00 | 37 994.00 | 51 202.00 |
VI Group and Associates | 48 687.00 | 48 687.00 | | 48 687.00 |
VK Loans repaid during the year | 13 029.00 | | | 13 029.00 |
VM Income taxes | 17 606.00 | | | 17 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 29 726.00 | | | 29 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 162.00 | 228 162.00 | 5 000.00 | 233 162.00 |
VW VAT | 47 582.00 | 47 582.00 | | 47 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 187.00 | 286 193.00 | 37 994.00 | 324 187.00 |
