| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 464.00 | 69 464.00 | | 69 464.00 |
AH Goodwill | 1 773 717.00 | | 1 773 717.00 | 1 773 717.00 |
AT Other tangible assets | 467 036.00 | 401 634.00 | 65 402.00 | 467 036.00 |
BD Other fixed assets | 35 170.00 | | 35 170.00 | 35 170.00 |
BH Other financial assets | 32 097.00 | | 32 097.00 | 32 097.00 |
BJ TOTAL (I) | 2 377 785.00 | 471 098.00 | 1 906 686.00 | 2 377 785.00 |
BX Customers and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
BZ Other receivables | 155 415.00 | | 155 415.00 | 155 415.00 |
CF Cash and cash equivalents | 9 450 636.00 | | 9 450 636.00 | 9 450 636.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 9 628 530.00 | | 9 628 530.00 | 9 628 530.00 |
CO Grand total (0 to V) | 12 006 315.00 | 471 098.00 | 11 535 216.00 | 12 006 315.00 |
CP Shares due in less than one year | 32 097.00 | | | 32 097.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 111 049.00 | 111 049.00 | | 111 049.00 |
DD Legal reserve (1) | 11 485.00 | 11 485.00 | | 11 485.00 |
DG Other reserves | 371 732.00 | 108 207.00 | | 371 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 254.00 | 643 526.00 | | 566 254.00 |
DL TOTAL (I) | 1 175 370.00 | 989 116.00 | | 1 175 370.00 |
DP Provisions for Risks | 34 228.00 | 31 150.00 | | 34 228.00 |
DR TOTAL (IV) | 34 228.00 | 31 150.00 | | 34 228.00 |
DU Loans and Debts from Credit Institutions (3) | 396 498.00 | 466 675.00 | | 396 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 094.00 | 195 235.00 | | 112 094.00 |
DX Trade payables and related accounts | 114 019.00 | 95 615.00 | | 114 019.00 |
DY Tax and social security liabilities | 335 326.00 | 333 479.00 | | 335 326.00 |
DZ Fixed asset liabilities and related accounts | | 5 988.00 | | |
EA Other liabilities | 9 367 681.00 | 8 936 144.00 | | 9 367 681.00 |
EC TOTAL (IV) | 10 325 618.00 | 10 033 135.00 | | 10 325 618.00 |
EE Grand total (I to V) | 11 535 216.00 | 11 053 400.00 | | 11 535 216.00 |
EG Accrued income and payables due within one year | 10 093 059.00 | 9 769 038.00 | | 10 093 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 219.00 | | 1 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 717 855.00 | | 3 717 855.00 | 3 717 855.00 |
FJ Net sales | 3 717 855.00 | | 3 717 855.00 | 3 717 855.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 726 287.00 | |
FW Other purchases and external expenses | | | 977 408.00 | |
FX Taxes, duties, and similar payments | | | 77 734.00 | |
FY Salaries and Wages | | | 1 389 532.00 | |
FZ Social Security Contributions | | | 600 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 3 095 337.00 | |
GG - OPERATING RESULT (I - II) | | | 630 949.00 | |
GL Other interest and similar income | | | 140 872.00 | |
GP Total financial income (V) | | | 140 872.00 | |
GR Interest and similar expenses | | | 23 469.00 | |
GU Total financial expenses (VI) | | | 23 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HB Exceptional income from capital transactions | 20 324.00 | 23 054.00 | | 20 324.00 |
HC Reversals of provisions and transfers of expenses | | 5 160.00 | | |
HD Total exceptional income (VII) | 22 535.00 | 28 215.00 | | 22 535.00 |
HE Exceptional expenses on management operations | 800.00 | 10 148.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 22 497.00 | 23 054.00 | | 22 497.00 |
HH Total exceptional expenses (VIII) | 23 297.00 | 33 202.00 | | 23 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -4 987.00 | | -762.00 |
HK Income tax | 181 336.00 | 225 191.00 | | 181 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 694.00 | 3 775 376.00 | | 3 889 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 440.00 | 3 131 851.00 | | 3 323 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 254.00 | 643 526.00 | | 566 254.00 |
| |
| 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 | 2 386 023.00 | | 144 666.00 | 2 386 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 497.00 | 67 567.00 | |
I4 DECREASES Grand Total | | 152 905.00 | 2 377 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 408.00 | 467 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 280.00 | | 128 902.00 | 1 714 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 679.00 | | 15 764.00 | 581 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 065.00 | | | 90 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 097.00 | 44 408.00 | 130 408.00 | 557 097.00 |
PE DEPRECIATION Total including other intangible assets | 69 464.00 | | | 69 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 633.00 | 44 408.00 | 130 408.00 | 487 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 150.00 | 4 680.00 | 1 602.00 | 31 150.00 |
7C Grand total | 31 150.00 | 4 680.00 | 1 602.00 | 31 150.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | 1 602.00 | |
| |
| 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 | 114 019.00 | 114 019.00 | | 114 019.00 |
8C Staff and Related Accounts | 89 830.00 | 89 830.00 | | 89 830.00 |
8D Social Security and Other Social Organizations | 172 523.00 | 172 523.00 | | 172 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 367 681.00 | 9 367 681.00 | | 9 367 681.00 |
UT Other financial assets | 32 097.00 | 32 097.00 | | 32 097.00 |
UX Other trade receivables | 12 449.00 | | | 12 449.00 |
VB VAT | 17 342.00 | | | 17 342.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 395 200.00 | 162 641.00 | 201 310.00 | 395 200.00 |
VI Group and Associates | 112 094.00 | 112 094.00 | | 112 094.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 210 729.00 | | | 210 729.00 |
VM Income taxes | 44 454.00 | | | 44 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 619.00 | | | 93 619.00 |
VS Prepaid expenses | 10 030.00 | | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 991.00 | 209 991.00 | | 209 991.00 |
VW VAT | 71 715.00 | 71 715.00 | | 71 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325 618.00 | 10 093 059.00 | 201 310.00 | 10 325 618.00 |
