| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 334.00 | 51 244.00 | 90.00 | 51 334.00 |
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 | 203 136.00 | 160 091.00 | 43 045.00 | 203 136.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 576 760.00 | 211 514.00 | 365 246.00 | 576 760.00 |
BX Customers and related accounts | 712 407.00 | 17 506.00 | 694 901.00 | 712 407.00 |
BZ Other receivables | 71 848.00 | | 71 848.00 | 71 848.00 |
CD Marketable securities | 234 832.00 | | 234 832.00 | 234 832.00 |
CF Cash and cash equivalents | 315 908.00 | | 315 908.00 | 315 908.00 |
CH Prepaid expenses | 48 768.00 | | 48 768.00 | 48 768.00 |
CJ TOTAL (II) | 1 383 764.00 | 17 506.00 | 1 366 258.00 | 1 383 764.00 |
CO Grand total (0 to V) | 1 960 524.00 | 229 019.00 | 1 731 505.00 | 1 960 524.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
| |
| 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 | 380 333.00 | 551 777.00 | | 380 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 592.00 | 409 556.00 | | 365 592.00 |
DL TOTAL (I) | 869 125.00 | 1 084 533.00 | | 869 125.00 |
DX Trade payables and related accounts | 38 303.00 | 15 748.00 | | 38 303.00 |
DY Tax and social security liabilities | 315 369.00 | 473 123.00 | | 315 369.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EB Prepaid income (2) | 503 886.00 | 464 018.00 | | 503 886.00 |
EC TOTAL (IV) | 862 380.00 | 952 889.00 | | 862 380.00 |
EE Grand total (I to V) | 1 731 505.00 | 2 037 422.00 | | 1 731 505.00 |
EG Accrued income and payables due within one year | 862 380.00 | 952 889.00 | | 862 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 691.00 | | 19 691.00 | 19 691.00 |
FG Production sold - services | 2 096 699.00 | | 2 096 699.00 | 2 096 699.00 |
FJ Net sales | 2 116 390.00 | | 2 116 390.00 | 2 116 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 128 899.00 | |
FS Purchases of goods (including customs duties) | | | 19 691.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 806 208.00 | |
FX Taxes, duties, and similar payments | | | 19 456.00 | |
FY Salaries and Wages | | | 547 269.00 | |
FZ Social Security Contributions | | | 168 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 025.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 1 589 500.00 | |
GG - OPERATING RESULT (I - II) | | | 539 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 329.00 | |
GP Total financial income (V) | | | 10 329.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 515.00 | | |
HD Total exceptional income (VII) | | 90 515.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | 3 479.00 | 6 506.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 6 851.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | 83 664.00 | | -3 479.00 |
HK Income tax | 179 254.00 | 185 740.00 | | 179 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 229.00 | 2 241 438.00 | | 2 139 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 637.00 | 1 831 882.00 | | 1 773 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 592.00 | 409 556.00 | | 365 592.00 |
| |
| 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 | 575 961.00 | | 8 587.00 | 575 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 7 788.00 | 576 760.00 | |
IO DECREASES Total including other intangible assets | | | 370 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 788.00 | 203 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 148.00 | | 252.00 | 370 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 808.00 | | 5 295.00 | 205 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 3 040.00 | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 800.00 | 14 023.00 | 4 309.00 | 201 800.00 |
PE DEPRECIATION Total including other intangible assets | 51 082.00 | 162.00 | | 51 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 718.00 | 13 860.00 | 4 309.00 | 150 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 099.00 | 7 025.00 | 7 618.00 | 18 099.00 |
7B Total provisions for depreciation | 18 099.00 | 7 025.00 | 7 618.00 | 18 099.00 |
7C Grand total | 18 099.00 | 7 025.00 | 7 618.00 | 18 099.00 |
UE of which provisions and reversals: - Operating | | 7 025.00 | 7 618.00 | |
| |
| 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 | 38 303.00 | 38 303.00 | | 38 303.00 |
8C Staff and Related Accounts | 94 431.00 | 94 431.00 | | 94 431.00 |
8D Social Security and Other Social Organizations | 64 699.00 | 64 699.00 | | 64 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
8L Deferred income | 503 886.00 | 503 886.00 | | 503 886.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 712 407.00 | | | 712 407.00 |
VB VAT | 6 059.00 | | | 6 059.00 |
VM Income taxes | 65 289.00 | | | 65 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 48 768.00 | | | 48 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 063.00 | 836 063.00 | | 836 063.00 |
VW VAT | 149 357.00 | 149 357.00 | | 149 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 380.00 | 862 380.00 | | 862 380.00 |
