| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 580.00 | 8 644.00 | 12 936.00 | 21 580.00 |
AH Goodwill | 1 624 264.00 | | 1 624 264.00 | 1 624 264.00 |
AT Other tangible assets | 321 049.00 | 258 837.00 | 62 212.00 | 321 049.00 |
BH Other financial assets | 56 510.00 | | 56 510.00 | 56 510.00 |
BJ TOTAL (I) | 2 023 402.00 | 267 481.00 | 1 755 921.00 | 2 023 402.00 |
BX Customers and related accounts | 82 676.00 | | 82 676.00 | 82 676.00 |
BZ Other receivables | 533 240.00 | | 533 240.00 | 533 240.00 |
CF Cash and cash equivalents | 4 341 236.00 | | 4 341 236.00 | 4 341 236.00 |
CH Prepaid expenses | 20 992.00 | | 20 992.00 | 20 992.00 |
CJ TOTAL (II) | 4 978 144.00 | | 4 978 144.00 | 4 978 144.00 |
CO Grand total (0 to V) | 7 001 546.00 | 267 481.00 | 6 734 065.00 | 7 001 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 240.00 | 1 435 240.00 | | 1 435 240.00 |
DD Legal reserve (1) | 143 524.00 | 143 524.00 | | 143 524.00 |
DF Regulated reserves (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 299 861.00 | 425 304.00 | | 299 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 302.00 | 174 557.00 | | 279 302.00 |
DK Regulated provisions | 12 936.00 | 17 252.00 | | 12 936.00 |
DL TOTAL (I) | 2 171 027.00 | 2 196 041.00 | | 2 171 027.00 |
DP Provisions for Risks | 5 700.00 | 17 448.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 17 448.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 286.00 | | |
DX Trade payables and related accounts | 111 751.00 | 198 036.00 | | 111 751.00 |
DY Tax and social security liabilities | 221 482.00 | 238 363.00 | | 221 482.00 |
DZ Fixed asset liabilities and related accounts | 1 878.00 | 15 558.00 | | 1 878.00 |
EA Other liabilities | 4 222 227.00 | 5 154 204.00 | | 4 222 227.00 |
EC TOTAL (IV) | 4 557 338.00 | 5 673 448.00 | | 4 557 338.00 |
EE Grand total (I to V) | 6 734 065.00 | 7 886 937.00 | | 6 734 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 043 010.00 | | 2 043 010.00 | 2 043 010.00 |
FJ Net sales | 2 043 010.00 | | 2 043 010.00 | 2 043 010.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 682.00 | |
FQ Other income | | | 17 818.00 | |
FR Total operating income (I) | | | 2 484 503.00 | |
FW Other purchases and external expenses | | | 742 716.00 | |
FX Taxes, duties, and similar payments | | | 43 801.00 | |
FY Salaries and Wages | | | 782 657.00 | |
FZ Social Security Contributions | | | 331 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 53 022.00 | |
GF Total Operating Expenses (II) | | | 1 996 799.00 | |
GG - OPERATING RESULT (I - II) | | | 487 705.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 285.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 4 316.00 | | | 4 316.00 |
HD Total exceptional income (VII) | 804 316.00 | 285.00 | | 804 316.00 |
HE Exceptional expenses on management operations | 10 037.00 | 37 983.00 | | 10 037.00 |
HF Exceptional expenses on capital transactions | 969 999.00 | 285.00 | | 969 999.00 |
HG Exceptional depreciation and provisions | 8 227.00 | 17 204.00 | | 8 227.00 |
HH Total exceptional expenses (VIII) | 988 264.00 | 55 471.00 | | 988 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 948.00 | -55 187.00 | | -183 948.00 |
HK Income tax | 29 041.00 | -36 092.00 | | 29 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 447.00 | 2 387 157.00 | | 3 293 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 146.00 | 2 212 601.00 | | 3 014 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 302.00 | 174 557.00 | | 279 302.00 |
| |
| 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 | 3 260 310.00 | | 53 701.00 | 3 260 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 566.00 | 56 510.00 | |
I4 DECREASES Grand Total | | 1 290 609.00 | 2 023 402.00 | |
IO DECREASES Total including other intangible assets | | 960 930.00 | 1 645 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 113.00 | 321 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606 773.00 | | | 2 606 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 961.00 | | 42 201.00 | 604 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 576.00 | | 11 500.00 | 48 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 407.00 | 46 118.00 | 317 044.00 | 538 407.00 |
PE DEPRECIATION Total including other intangible assets | 25 083.00 | 4 316.00 | 20 755.00 | 25 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 324.00 | 41 802.00 | 296 288.00 | 513 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 252.00 | | 4 316.00 | 17 252.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 448.00 | 5 700.00 | 17 448.00 | 17 448.00 |
6A on fixed assets – intangible | 172 912.00 | | 172 912.00 | 172 912.00 |
7B Total provisions for depreciation | 172 912.00 | | 172 912.00 | 172 912.00 |
7C Grand total | 207 612.00 | 5 700.00 | 194 676.00 | 207 612.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 190 360.00 | |
UJ - Exceptional | | | 4 316.00 | |
| |
| 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 | 111 751.00 | 111 751.00 | | 111 751.00 |
8C Staff and Related Accounts | 45 118.00 | 45 118.00 | | 45 118.00 |
8D Social Security and Other Social Organizations | 84 656.00 | 84 656.00 | | 84 656.00 |
8E Income Taxes | 52 879.00 | 52 879.00 | | 52 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222 227.00 | 4 222 227.00 | | 4 222 227.00 |
UT Other financial assets | 56 510.00 | 56 510.00 | | 56 510.00 |
UX Other trade receivables | 82 676.00 | | | 82 676.00 |
VB VAT | 18 298.00 | | | 18 298.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 345.00 | | | 514 345.00 |
VS Prepaid expenses | 20 992.00 | | | 20 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 418.00 | 693 418.00 | | 693 418.00 |
VW VAT | 36 090.00 | 36 090.00 | | 36 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 338.00 | 4 557 338.00 | | 4 557 338.00 |
