| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 859.00 | 9 090.00 | 15 769.00 | 24 859.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 197 842.00 | 193 795.00 | 4 046.00 | 197 842.00 |
AT Other tangible assets | 456 335.00 | 342 686.00 | 113 650.00 | 456 335.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
BJ TOTAL (I) | 1 315 006.00 | 545 571.00 | 769 435.00 | 1 315 006.00 |
BX Customers and related accounts | 829 944.00 | 16 398.00 | 813 546.00 | 829 944.00 |
BZ Other receivables | 159 077.00 | | 159 077.00 | 159 077.00 |
CD Marketable securities | 600 059.00 | | 600 059.00 | 600 059.00 |
CF Cash and cash equivalents | 694 799.00 | | 694 799.00 | 694 799.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 2 292 120.00 | 16 398.00 | 2 275 722.00 | 2 292 120.00 |
CO Grand total (0 to V) | 3 607 126.00 | 561 969.00 | 3 045 157.00 | 3 607 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 207 453.00 | 207 453.00 | | 207 453.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 223 613.00 | 1 223 613.00 | | 1 223 613.00 |
DH Retained earnings | 197 218.00 | 25 610.00 | | 197 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 231.00 | 171 608.00 | | 9 231.00 |
DK Regulated provisions | 10 994.00 | | | 10 994.00 |
DL TOTAL (I) | 2 342 708.00 | 2 322 483.00 | | 2 342 708.00 |
DU Loans and Debts from Credit Institutions (3) | 34 108.00 | 49 225.00 | | 34 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 806.00 | | | 52 806.00 |
DX Trade payables and related accounts | 56 857.00 | 27 220.00 | | 56 857.00 |
DY Tax and social security liabilities | 215 732.00 | 228 410.00 | | 215 732.00 |
EA Other liabilities | 342 947.00 | 569 919.00 | | 342 947.00 |
EC TOTAL (IV) | 702 449.00 | 874 774.00 | | 702 449.00 |
EE Grand total (I to V) | 3 045 157.00 | 3 197 258.00 | | 3 045 157.00 |
EG Accrued income and payables due within one year | 686 053.00 | 842 335.00 | | 686 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 630.00 | | 1 630.00 | 1 630.00 |
FG Production sold - services | 1 574 716.00 | | 1 574 716.00 | 1 574 716.00 |
FJ Net sales | 1 576 346.00 | | 1 576 346.00 | 1 576 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 576 725.00 | |
FW Other purchases and external expenses | | | 507 113.00 | |
FX Taxes, duties, and similar payments | | | 24 070.00 | |
FY Salaries and Wages | | | 775 703.00 | |
FZ Social Security Contributions | | | 195 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 1 556 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 893.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 986.00 | 1 216.00 | | 986.00 |
HG Exceptional depreciation and provisions | 10 994.00 | | | 10 994.00 |
HH Total exceptional expenses (VIII) | 11 980.00 | 1 216.00 | | 11 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 980.00 | -799.00 | | -11 980.00 |
HK Income tax | 825.00 | 73 029.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 312.00 | 1 875 922.00 | | 1 579 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 082.00 | 1 704 313.00 | | 1 570 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 231.00 | 171 608.00 | | 9 231.00 |
| |
| 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 | 1 258 451.00 | | 62 855.00 | 1 258 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 174.00 | |
I4 DECREASES Grand Total | 6 300.00 | | 1 315 006.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | | | 24 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 300.00 | | 654 177.00 | 6 300.00 |
KD ACQUISITIONS Total including other intangible assets | 6 341.00 | | 18 518.00 | 6 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 140.00 | | 44 337.00 | 616 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 174.00 | | | 26 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 473.00 | 49 097.00 | | 496 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 2 749.00 | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 132.00 | 46 349.00 | | 490 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 994.00 | | |
7C Grand total | | 10 994.00 | | |
UJ - Exceptional | | 10 994.00 | | |
| |
| 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 | 56 857.00 | 56 857.00 | | 56 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 753.00 | 395 753.00 | | 395 753.00 |
UT Other financial assets | 26 174.00 | | | 26 174.00 |
UX Other trade receivables | 829 944.00 | | | 829 944.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 32 829.00 | 16 433.00 | 16 396.00 | 32 829.00 |
VK Loans repaid during the year | 16 404.00 | | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 077.00 | | | 159 077.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 435.00 | 997 261.00 | 26 174.00 | 1 023 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 449.00 | 686 053.00 | 16 396.00 | 702 449.00 |
