| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 363.00 | 19 022.00 | 1 341.00 | 20 363.00 |
AH Goodwill | 962 871.00 | | 962 871.00 | 962 871.00 |
AT Other tangible assets | 277 981.00 | 246 582.00 | 31 399.00 | 277 981.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 1 552 538.00 | 265 605.00 | 1 286 933.00 | 1 552 538.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 314 376.00 | | 314 376.00 | 314 376.00 |
BZ Other receivables | 76 417.00 | | 76 417.00 | 76 417.00 |
CF Cash and cash equivalents | 413 948.00 | | 413 948.00 | 413 948.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 830 216.00 | | 830 216.00 | 830 216.00 |
CO Grand total (0 to V) | 2 382 754.00 | 265 605.00 | 2 117 150.00 | 2 382 754.00 |
CU Other investments | 282 295.00 | | 282 295.00 | 282 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 823.00 | | | 100 823.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 203 487.00 | | | 203 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 922.00 | | | 430 922.00 |
DL TOTAL (I) | 955 232.00 | | | 955 232.00 |
DU Loans and Debts from Credit Institutions (3) | 100 284.00 | | | 100 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 209.00 | | | 19 209.00 |
DX Trade payables and related accounts | 146 510.00 | | | 146 510.00 |
DY Tax and social security liabilities | 213 681.00 | | | 213 681.00 |
EA Other liabilities | 35 260.00 | | | 35 260.00 |
EB Prepaid income (2) | 646 974.00 | | | 646 974.00 |
EC TOTAL (IV) | 1 161 918.00 | | | 1 161 918.00 |
EE Grand total (I to V) | 2 117 150.00 | | | 2 117 150.00 |
EG Accrued income and payables due within one year | 1 111 386.00 | | | 1 111 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 497 045.00 | | 2 497 045.00 | 2 497 045.00 |
FJ Net sales | 2 497 045.00 | | 2 497 045.00 | 2 497 045.00 |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 2 504 610.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 1 068 021.00 | |
FX Taxes, duties, and similar payments | | | 33 692.00 | |
FY Salaries and Wages | | | 603 701.00 | |
FZ Social Security Contributions | | | 259 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GE Other Expenses | | | 110 008.00 | |
GF Total Operating Expenses (II) | | | 2 090 856.00 | |
GG - OPERATING RESULT (I - II) | | | 413 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 133 887.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 111 463.00 | | | 111 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 510.00 | | | 2 638 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 588.00 | | | 2 207 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 922.00 | | | 430 922.00 |
| |
| 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 | 1 557 418.00 | | | 1 557 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 322.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 1 552 538.00 | |
IO DECREASES Total including other intangible assets | | | 983 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 277 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 234.00 | | | 983 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 861.00 | | | 282 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 322.00 | | | 291 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 761.00 | 16 724.00 | 4 880.00 | 253 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | 1 375.00 | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 113.00 | 15 349.00 | 4 880.00 | 236 113.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
8B Suppliers and Related Accounts | 146 510.00 | 146 510.00 | | 146 510.00 |
8C Staff and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
8D Social Security and Other Social Organizations | 89 233.00 | 89 233.00 | | 89 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 260.00 | 35 260.00 | | 35 260.00 |
8L Deferred income | 646 974.00 | 646 974.00 | | 646 974.00 |
UT Other financial assets | 9 028.00 | | | 9 028.00 |
UX Other trade receivables | 314 376.00 | | | 314 376.00 |
VB VAT | 23 409.00 | | | 23 409.00 |
VH Loans with a maturity of more than one year at origin | 100 284.00 | 49 752.00 | 50 532.00 | 100 284.00 |
VM Income taxes | 47 053.00 | | | 47 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | | | 5 956.00 |
VS Prepaid expenses | 20 235.00 | | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 056.00 | 411 028.00 | 9 028.00 | 420 056.00 |
VW VAT | 72 156.00 | 72 156.00 | | 72 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 918.00 | 1 111 386.00 | 50 532.00 | 1 161 918.00 |
