| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 811.00 | 18 200.00 | 611.00 | 18 811.00 |
AH Goodwill | 704 924.00 | | 704 924.00 | 704 924.00 |
AT Other tangible assets | 197 835.00 | 178 547.00 | 19 289.00 | 197 835.00 |
BH Other financial assets | 15 766.00 | | 15 766.00 | 15 766.00 |
BJ TOTAL (I) | 937 536.00 | 196 747.00 | 740 790.00 | 937 536.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 258 773.00 | 20 478.00 | 238 295.00 | 258 773.00 |
BZ Other receivables | 43 345.00 | | 43 345.00 | 43 345.00 |
CD Marketable securities | 150 343.00 | | 150 343.00 | 150 343.00 |
CF Cash and cash equivalents | 79 199.00 | | 79 199.00 | 79 199.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 545 116.00 | 20 478.00 | 524 638.00 | 545 116.00 |
CO Grand total (0 to V) | 1 482 652.00 | 217 225.00 | 1 265 428.00 | 1 482 652.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 337 669.00 | | | 337 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 083.00 | | | 153 083.00 |
DL TOTAL (I) | 600 752.00 | | | 600 752.00 |
DP Provisions for Risks | 14 058.00 | | | 14 058.00 |
DR TOTAL (IV) | 14 058.00 | | | 14 058.00 |
DX Trade payables and related accounts | 45 506.00 | | | 45 506.00 |
DY Tax and social security liabilities | 210 953.00 | | | 210 953.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EB Prepaid income (2) | 392 695.00 | | | 392 695.00 |
EC TOTAL (IV) | 650 618.00 | | | 650 618.00 |
EE Grand total (I to V) | 1 265 428.00 | | | 1 265 428.00 |
EG Accrued income and payables due within one year | 650 618.00 | | | 650 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 482 687.00 | | 1 482 687.00 | 1 482 687.00 |
FJ Net sales | 1 482 687.00 | | 1 482 687.00 | 1 482 687.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 743.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 529 351.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 459 365.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 525 693.00 | |
FZ Social Security Contributions | | | 225 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 058.00 | |
GE Other Expenses | | | 69 429.00 | |
GF Total Operating Expenses (II) | | | 1 331 741.00 | |
GG - OPERATING RESULT (I - II) | | | 197 610.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 101.00 | | | 26 101.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 2 396.00 | | | 2 396.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HK Income tax | 42 775.00 | | | 42 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 269.00 | | | 1 533 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 186.00 | | | 1 380 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 083.00 | | | 153 083.00 |
| |
| 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 | 1 023 657.00 | | 9 183.00 | 1 023 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 039.00 | 15 966.00 | |
I4 DECREASES Grand Total | | 95 304.00 | 937 536.00 | |
IO DECREASES Total including other intangible assets | | | 723 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 264.00 | 197 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 735.00 | | | 723 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 216.00 | | 5 883.00 | 284 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 705.00 | | 3 300.00 | 15 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 534.00 | 5 477.00 | 92 264.00 | 283 534.00 |
PE DEPRECIATION Total including other intangible assets | 17 573.00 | 627.00 | | 17 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 961.00 | 4 851.00 | 92 264.00 | 265 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 058.00 | | |
6T Receivables | 22 595.00 | 16 525.00 | 18 642.00 | 22 595.00 |
7B Total provisions for depreciation | 22 595.00 | 16 525.00 | 18 642.00 | 22 595.00 |
7C Grand total | 22 595.00 | 30 583.00 | 18 642.00 | 22 595.00 |
UE of which provisions and reversals: - Operating | | 30 583.00 | 18 642.00 | |
| |
| 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 | 45 506.00 | 45 506.00 | | 45 506.00 |
8C Staff and Related Accounts | 66 042.00 | 66 042.00 | | 66 042.00 |
8D Social Security and Other Social Organizations | 95 277.00 | 95 277.00 | | 95 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
8L Deferred income | 392 695.00 | 392 695.00 | | 392 695.00 |
UT Other financial assets | 15 766.00 | | | 15 766.00 |
UX Other trade receivables | 225 795.00 | | | 225 795.00 |
VA Doubtful or disputed receivables | 32 977.00 | | | 32 977.00 |
VB VAT | 5 923.00 | | | 5 923.00 |
VM Income taxes | 15 669.00 | | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 753.00 | | | 21 753.00 |
VS Prepaid expenses | 10 291.00 | | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 175.00 | 279 432.00 | 48 743.00 | 328 175.00 |
VW VAT | 49 491.00 | 49 491.00 | | 49 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 618.00 | 650 618.00 | | 650 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 937.00 | | | 10 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 114.00 | | | 8 114.00 |
ST Other accounts | 107 579.00 | | | 107 579.00 |
XQ Rental, rental and co-ownership charges | 108 220.00 | | | 108 220.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 235 451.00 | | | 235 451.00 |
YW Business tax | 4 252.00 | | | 4 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 189.00 | | | 15 189.00 |
YY Amount of VAT collected | 293 342.00 | | | 293 342.00 |
YZ Total deductible VAT on goods and services | 93 798.00 | | | 93 798.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 365.00 | | | 459 365.00 |
