| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 530.00 | 21 058.00 | 7 472.00 | 28 530.00 |
AH Goodwill | 1 438 999.00 | | 1 438 999.00 | 1 438 999.00 |
AT Other tangible assets | 181 438.00 | 116 436.00 | 65 003.00 | 181 438.00 |
BF Loans | 18 947.00 | | 18 947.00 | 18 947.00 |
BH Other financial assets | 44 545.00 | | 44 545.00 | 44 545.00 |
BJ TOTAL (I) | 1 712 460.00 | 137 494.00 | 1 574 966.00 | 1 712 460.00 |
BX Customers and related accounts | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 60 187.00 | 542.00 | 59 645.00 | 60 187.00 |
CF Cash and cash equivalents | 5 961 470.00 | | 5 961 470.00 | 5 961 470.00 |
CH Prepaid expenses | 41 033.00 | | 41 033.00 | 41 033.00 |
CJ TOTAL (II) | 6 071 220.00 | 542.00 | 6 070 677.00 | 6 071 220.00 |
CO Grand total (0 to V) | 7 783 679.00 | 138 036.00 | 7 645 643.00 | 7 783 679.00 |
CP Shares due in less than one year | 63 492.00 | | | 63 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 008.00 | 697 008.00 | | 697 008.00 |
DD Legal reserve (1) | 69 701.00 | 69 701.00 | | 69 701.00 |
DF Regulated reserves (1) | 132 850.00 | 132 850.00 | | 132 850.00 |
DG Other reserves | 181 745.00 | 158 817.00 | | 181 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 582.00 | 342 928.00 | | 339 582.00 |
DK Regulated provisions | 7 472.00 | 12 928.00 | | 7 472.00 |
DL TOTAL (I) | 1 428 357.00 | 1 414 231.00 | | 1 428 357.00 |
DP Provisions for Risks | 36 055.00 | 32 762.00 | | 36 055.00 |
DR TOTAL (IV) | 36 055.00 | 32 762.00 | | 36 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 129 023.00 | 53 831.00 | | 129 023.00 |
DY Tax and social security liabilities | 252 208.00 | 201 921.00 | | 252 208.00 |
EA Other liabilities | 5 799 999.00 | 4 109 397.00 | | 5 799 999.00 |
EC TOTAL (IV) | 6 181 230.00 | 4 370 992.00 | | 6 181 230.00 |
EE Grand total (I to V) | 7 645 643.00 | 5 817 984.00 | | 7 645 643.00 |
EG Accrued income and payables due within one year | 6 181 230.00 | 4 370 992.00 | | 6 181 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 641.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 311 273.00 | | 2 311 273.00 | 2 311 273.00 |
FJ Net sales | 2 311 273.00 | | 2 311 273.00 | 2 311 273.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 318 562.00 | |
FW Other purchases and external expenses | | | 655 011.00 | |
FX Taxes, duties, and similar payments | | | 57 164.00 | |
FY Salaries and Wages | | | 823 415.00 | |
FZ Social Security Contributions | | | 361 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 1 952 222.00 | |
GG - OPERATING RESULT (I - II) | | | 366 340.00 | |
GL Other interest and similar income | | | 12 494.00 | |
GP Total financial income (V) | | | 12 494.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | 1 442.00 | | 2 350.00 |
HB Exceptional income from capital transactions | | 30 120.00 | | |
HC Reversals of provisions and transfers of expenses | 11 421.00 | 17 989.00 | | 11 421.00 |
HD Total exceptional income (VII) | 13 771.00 | 49 551.00 | | 13 771.00 |
HE Exceptional expenses on management operations | 32 145.00 | 5 730.00 | | 32 145.00 |
HF Exceptional expenses on capital transactions | | 30 120.00 | | |
HH Total exceptional expenses (VIII) | 32 145.00 | 35 850.00 | | 32 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 374.00 | 13 701.00 | | -18 374.00 |
HK Income tax | 19 435.00 | -42 109.00 | | 19 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 826.00 | 2 134 422.00 | | 2 344 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 244.00 | 1 791 495.00 | | 2 005 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 582.00 | 342 928.00 | | 339 582.00 |
| |
| 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 | 1 706 934.00 | | 5 526.00 | 1 706 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 492.00 | |
I4 DECREASES Grand Total | | | 1 712 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 529.00 | | | 1 467 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 912.00 | | 5 526.00 | 175 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 492.00 | | | 63 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 355.00 | 30 138.00 | | 107 355.00 |
PE DEPRECIATION Total including other intangible assets | 15 602.00 | 5 456.00 | | 15 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 753.00 | 24 682.00 | | 91 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 928.00 | | 5 456.00 | 12 928.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 762.00 | 9 000.00 | 5 706.00 | 32 762.00 |
6X Other provisions for depreciation | 259.00 | 542.00 | 259.00 | 259.00 |
7B Total provisions for depreciation | 259.00 | 542.00 | 259.00 | 259.00 |
7C Grand total | 45 948.00 | 9 542.00 | 11 421.00 | 45 948.00 |
UE of which provisions and reversals: - Operating | | 9 542.00 | | |
UJ - Exceptional | | | 11 421.00 | |
| |
| 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 | 129 023.00 | 129 023.00 | | 129 023.00 |
8C Staff and Related Accounts | 52 937.00 | 52 937.00 | | 52 937.00 |
8D Social Security and Other Social Organizations | 100 702.00 | 100 702.00 | | 100 702.00 |
8E Income Taxes | 51 064.00 | 51 064.00 | | 51 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799 999.00 | 5 799 999.00 | | 5 799 999.00 |
UP Loans | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 44 545.00 | 44 545.00 | | 44 545.00 |
UX Other trade receivables | 8 530.00 | | | 8 530.00 |
VB VAT | 15 891.00 | | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 296.00 | | | 44 296.00 |
VS Prepaid expenses | 41 033.00 | | | 41 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 242.00 | 173 242.00 | | 173 242.00 |
VW VAT | 34 371.00 | 34 371.00 | | 34 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 230.00 | 6 181 230.00 | | 6 181 230.00 |
