| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 161.00 | 26 161.00 | | 26 161.00 |
AH Goodwill | 729 112.00 | | 729 112.00 | 729 112.00 |
AJ Other Intangible Assets | 3 723 629.00 | | 3 723 629.00 | 3 723 629.00 |
AT Other tangible assets | 216 937.00 | 149 477.00 | 67 460.00 | 216 937.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 26 192.00 | | 26 192.00 | 26 192.00 |
BJ TOTAL (I) | 4 728 488.00 | 178 638.00 | 4 549 850.00 | 4 728 488.00 |
BX Customers and related accounts | 621 433.00 | 1 400.00 | 620 033.00 | 621 433.00 |
BZ Other receivables | 297 661.00 | | 297 661.00 | 297 661.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CH Prepaid expenses | 39 800.00 | | 39 800.00 | 39 800.00 |
CJ TOTAL (II) | 1 384 833.00 | 1 400.00 | 1 383 433.00 | 1 384 833.00 |
CO Grand total (0 to V) | 6 113 322.00 | 180 038.00 | 5 933 283.00 | 6 113 322.00 |
CU Other investments | 4 521.00 | 3 000.00 | 1 521.00 | 4 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 477 645.00 | 2 477 645.00 | | 2 477 645.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 321 120.00 | 321 120.00 | | 321 120.00 |
DG Other reserves | 650 000.00 | 598 000.00 | | 650 000.00 |
DH Retained earnings | 5 026.00 | 9 837.00 | | 5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 057.00 | 547 189.00 | | 133 057.00 |
DL TOTAL (I) | 3 627 549.00 | 3 994 492.00 | | 3 627 549.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 4 408.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 712.00 | | | 274 712.00 |
DX Trade payables and related accounts | 1 096 758.00 | 1 526 111.00 | | 1 096 758.00 |
DY Tax and social security liabilities | 732 860.00 | 955 769.00 | | 732 860.00 |
EA Other liabilities | 7 339.00 | 11 875.00 | | 7 339.00 |
EB Prepaid income (2) | 193 886.00 | 130 751.00 | | 193 886.00 |
EC TOTAL (IV) | 2 305 735.00 | 2 628 914.00 | | 2 305 735.00 |
EE Grand total (I to V) | 5 933 283.00 | 6 623 406.00 | | 5 933 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 916 521.00 | | 3 916 521.00 | 3 916 521.00 |
FJ Net sales | 3 916 521.00 | | 3 916 521.00 | 3 916 521.00 |
FM Inventory production | | | 18 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 941.00 | |
FR Total operating income (I) | | | 4 005 903.00 | |
FW Other purchases and external expenses | | | 1 568 100.00 | |
FX Taxes, duties, and similar payments | | | 128 690.00 | |
FY Salaries and Wages | | | 1 481 423.00 | |
FZ Social Security Contributions | | | 625 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 815 341.00 | |
GG - OPERATING RESULT (I - II) | | | 190 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | 48.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 48.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | 97.00 | | 10 942.00 |
HH Total exceptional expenses (VIII) | 10 942.00 | 97.00 | | 10 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 808.00 | -49.00 | | -10 808.00 |
HK Income tax | 43 050.00 | 215 435.00 | | 43 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 037.00 | 4 731 578.00 | | 4 006 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 980.00 | 4 184 389.00 | | 3 872 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 057.00 | 547 189.00 | | 133 057.00 |
| |
| 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 | 4 817 114.00 | | | 4 817 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 649.00 | |
I4 DECREASES Grand Total | | | 4 728 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 749 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777 461.00 | | | 3 777 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 979.00 | | | 277 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 562.00 | | | 32 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 787.00 | 11 258.00 | 146 407.00 | 310 787.00 |
PE DEPRECIATION Total including other intangible assets | 53 832.00 | | 27 671.00 | 53 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 955.00 | 11 258.00 | 118 736.00 | 256 955.00 |
| |
| 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 | 1 096 758.00 | 1 096 758.00 | | 1 096 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 051.00 | 282 051.00 | | 282 051.00 |
8L Deferred income | 193 886.00 | 193 886.00 | | 193 886.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 39 800.00 | | | 39 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 087.00 | 957 221.00 | 27 867.00 | 985 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 735.00 | 2 305 735.00 | | 2 305 735.00 |
