| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 082.00 | 51 082.00 | | 51 082.00 |
AH Goodwill | 319 067.00 | | 319 067.00 | 319 067.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 205 629.00 | 150 539.00 | 55 090.00 | 205 629.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 575 961.00 | 201 800.00 | 374 162.00 | 575 961.00 |
BT Goods | | | | |
BX Customers and related accounts | 757 181.00 | 18 099.00 | 739 083.00 | 757 181.00 |
BZ Other receivables | 172 145.00 | | 172 145.00 | 172 145.00 |
CD Marketable securities | 402 585.00 | | 402 585.00 | 402 585.00 |
CF Cash and cash equivalents | 323 538.00 | | 323 538.00 | 323 538.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 1 681 359.00 | 18 099.00 | 1 663 260.00 | 1 681 359.00 |
CO Grand total (0 to V) | 2 257 321.00 | 219 898.00 | 2 037 422.00 | 2 257 321.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 551 777.00 | 551 250.00 | | 551 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 556.00 | 326 028.00 | | 409 556.00 |
DL TOTAL (I) | 1 084 533.00 | 1 000 477.00 | | 1 084 533.00 |
DX Trade payables and related accounts | 15 748.00 | 12 645.00 | | 15 748.00 |
DY Tax and social security liabilities | 473 123.00 | 297 721.00 | | 473 123.00 |
EA Other liabilities | | 2 756.00 | | |
EB Prepaid income (2) | 464 018.00 | 469 694.00 | | 464 018.00 |
EC TOTAL (IV) | 952 889.00 | 782 816.00 | | 952 889.00 |
EE Grand total (I to V) | 2 037 422.00 | 1 783 293.00 | | 2 037 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 539.00 | | 35 539.00 | 35 539.00 |
FG Production sold - services | 2 064 560.00 | | 2 064 560.00 | 2 064 560.00 |
FJ Net sales | 2 100 099.00 | | 2 100 099.00 | 2 100 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 138 695.00 | |
FS Purchases of goods (including customs duties) | | | 35 539.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 760 382.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FY Salaries and Wages | | | 582 149.00 | |
FZ Social Security Contributions | | | 185 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 430.00 | |
GE Other Expenses | | | 19 535.00 | |
GF Total Operating Expenses (II) | | | 1 639 292.00 | |
GG - OPERATING RESULT (I - II) | | | 499 403.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 229.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 515.00 | | | 90 515.00 |
HD Total exceptional income (VII) | 90 515.00 | | | 90 515.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 664.00 | | | 83 664.00 |
HK Income tax | 185 740.00 | 151 907.00 | | 185 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 438.00 | 2 051 516.00 | | 2 241 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 882.00 | 1 725 489.00 | | 1 831 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 556.00 | 326 028.00 | | 409 556.00 |
| |
| 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 | 575 636.00 | | 32 016.00 | 575 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 112.00 | 5.00 | |
I4 DECREASES Grand Total | | 31 691.00 | 575 961.00 | |
IO DECREASES Total including other intangible assets | | | 370 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 579.00 | 205 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 148.00 | | | 370 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 371.00 | | 32 016.00 | 186 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117.00 | | | 19 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 905.00 | 23 967.00 | 7 073.00 | 184 905.00 |
PE DEPRECIATION Total including other intangible assets | 50 897.00 | 185.00 | | 50 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 009.00 | 23 782.00 | 7 073.00 | 134 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 374.00 | 7 430.00 | 27 706.00 | 38 374.00 |
7B Total provisions for depreciation | 38 374.00 | 7 430.00 | 27 706.00 | 38 374.00 |
7C Grand total | 38 374.00 | 7 430.00 | 27 706.00 | 38 374.00 |
UE of which provisions and reversals: - Operating | | 7 430.00 | 27 706.00 | |
| |
| 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 | 15 748.00 | 15 748.00 | | 15 748.00 |
8C Staff and Related Accounts | 87 717.00 | 87 717.00 | | 87 717.00 |
8D Social Security and Other Social Organizations | 65 404.00 | 65 404.00 | | 65 404.00 |
8E Income Taxes | 157 704.00 | 157 704.00 | | 157 704.00 |
8L Deferred income | 464 018.00 | 464 018.00 | | 464 018.00 |
UX Other trade receivables | 757 181.00 | | | 757 181.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VM Income taxes | 15 303.00 | | | 15 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | | | 2 673.00 |
VS Prepaid expenses | 25 910.00 | | | 25 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 237.00 | 955 237.00 | | 955 237.00 |
VW VAT | 153 944.00 | 153 944.00 | | 153 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 889.00 | 952 889.00 | | 952 889.00 |
