| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 372.00 | | 12 372.00 | 12 372.00 |
AJ Other Intangible Assets | 17 146.00 | 17 146.00 | | 17 146.00 |
AT Other tangible assets | 313 333.00 | 205 322.00 | 108 010.00 | 313 333.00 |
AV Fixed assets in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
BD Other fixed assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 17 221.00 | | 17 221.00 | 17 221.00 |
BJ TOTAL (I) | 375 511.00 | 222 469.00 | 153 043.00 | 375 511.00 |
BV Advances and down payments on orders | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 109 753.00 | | 109 753.00 | 109 753.00 |
BZ Other receivables | 263 413.00 | | 263 413.00 | 263 413.00 |
CF Cash and cash equivalents | 5 822 652.00 | | 5 822 652.00 | 5 822 652.00 |
CH Prepaid expenses | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 6 242 752.00 | | 6 242 752.00 | 6 242 752.00 |
CO Grand total (0 to V) | 6 618 263.00 | 222 469.00 | 6 395 795.00 | 6 618 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 673 971.00 | 1 620 657.00 | | 1 673 971.00 |
230 Other income | 234 348.00 | 191 879.00 | | 234 348.00 |
232 Total operating income excluding VAT | 1 908 319.00 | 1 812 536.00 | | 1 908 319.00 |
242 Other external expenses | 576 839.00 | 557 698.00 | | 576 839.00 |
244 Taxes, duties and similar payments | 22 959.00 | 22 079.00 | | 22 959.00 |
250 Staff compensation | 748 293.00 | 701 087.00 | | 748 293.00 |
252 Social security contributions | 250 746.00 | 252 178.00 | | 250 746.00 |
262 Other expenses | 53.00 | 8.00 | | 53.00 |
264 Total operating expenses | 1 671 342.00 | 1 609 520.00 | | 1 671 342.00 |
280 Financial income | 6 041.00 | 29 143.00 | | 6 041.00 |
290 Exceptional income | 4 781.00 | 29 591.00 | | 4 781.00 |
294 Financial expenses | 3 485.00 | 6 744.00 | | 3 485.00 |
300 Exceptional expenses | 8 249.00 | 28 365.00 | | 8 249.00 |
306 Income tax's | 65 849.00 | 64 417.00 | | 65 849.00 |
310 Profit or loss | 170 216.00 | 162 224.00 | | 170 216.00 |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DG Other reserves | 9 650.00 | 9 649.00 | | 9 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 216.00 | 162 224.00 | | 170 216.00 |
DL TOTAL (I) | 226 067.00 | 218 074.00 | | 226 067.00 |
DN Conditional advances | 28 000.00 | 28 000.00 | | 28 000.00 |
DO TOTAL (II) | 28 000.00 | 28 000.00 | | 28 000.00 |
DP Provisions for Risks | 34 138.00 | 34 946.00 | | 34 138.00 |
DR TOTAL (IV) | 34 138.00 | 34 946.00 | | 34 138.00 |
DU Loans and Debts from Credit Institutions (3) | 50 987.00 | 117 647.00 | | 50 987.00 |
DX Trade payables and related accounts | 83 339.00 | 179 909.00 | | 83 339.00 |
DY Tax and social security liabilities | 205 421.00 | 197 091.00 | | 205 421.00 |
EA Other liabilities | 5 767 843.00 | 5 477 938.00 | | 5 767 843.00 |
EB Prepaid income (2) | | 3 312.00 | | |
EC TOTAL (IV) | 6 107 590.00 | 5 975 897.00 | | 6 107 590.00 |
EE Grand total (I to V) | 6 395 795.00 | 6 256 917.00 | | 6 395 795.00 |
EG Accrued income and payables due within one year | 6 093 594.00 | 5 926 842.00 | | 6 093 594.00 |
| |
| 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 | 343 808.00 | | | 343 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 687.00 | |
I4 DECREASES Grand Total | | | 375 511.00 | |
IO DECREASES Total including other intangible assets | | | 17 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 146.00 | | | 17 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 651.00 | | | 299 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 639.00 | | | 14 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 946.00 | 38 314.00 | 8 791.00 | 192 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 872.00 | 2 274.00 | | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 074.00 | 36 040.00 | 8 791.00 | 178 074.00 |
| |
| 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 | 34 946.00 | 34 138.00 | 34 946.00 | 34 946.00 |
7C Grand total | 34 946.00 | 34 138.00 | 34 946.00 | 34 946.00 |
UE of which provisions and reversals: - Operating | | 34 138.00 | 34 946.00 | |
| |
| 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 | 83 339.00 | 83 339.00 | | 83 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767 843.00 | 5 767 843.00 | | 5 767 843.00 |
UP Loans | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 49 117.00 | 35 122.00 | 13 996.00 | 49 117.00 |
VK Loans repaid during the year | 68 057.00 | | | 68 057.00 |
VS Prepaid expenses | 33 409.00 | | | 33 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 899.00 | 406 575.00 | 18 324.00 | 424 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 590.00 | 6 093 594.00 | 13 996.00 | 6 107 590.00 |
