| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 847.00 | | 1 405 847.00 | 1 405 847.00 |
AP Buildings | 2 277.00 | 722.00 | 1 555.00 | 2 277.00 |
AT Other tangible assets | 515 767.00 | 364 222.00 | 151 546.00 | 515 767.00 |
BH Other financial assets | 38 238.00 | | 38 238.00 | 38 238.00 |
BJ TOTAL (I) | 3 697 711.00 | 364 943.00 | 3 332 768.00 | 3 697 711.00 |
BX Customers and related accounts | 1 188 198.00 | 125 867.00 | 1 062 331.00 | 1 188 198.00 |
BZ Other receivables | 266 526.00 | | 266 526.00 | 266 526.00 |
CF Cash and cash equivalents | 662 787.00 | | 662 787.00 | 662 787.00 |
CH Prepaid expenses | 34 727.00 | | 34 727.00 | 34 727.00 |
CJ TOTAL (II) | 2 152 238.00 | 125 867.00 | 2 026 370.00 | 2 152 238.00 |
CO Grand total (0 to V) | 5 849 948.00 | 490 811.00 | 5 359 138.00 | 5 849 948.00 |
CR Shares due in more than one year | 46 987.00 | | | 46 987.00 |
CU Other investments | 1 735 581.00 | | 1 735 581.00 | 1 735 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 755.00 | 1 016 755.00 | | 1 016 755.00 |
DD Legal reserve (1) | 73 757.00 | 60 912.00 | | 73 757.00 |
DG Other reserves | 401 810.00 | 337 060.00 | | 401 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 618.00 | 256 510.00 | | 340 618.00 |
DK Regulated provisions | 25 460.00 | 16 739.00 | | 25 460.00 |
DL TOTAL (I) | 2 958 400.00 | 2 787 976.00 | | 2 958 400.00 |
DQ Provisions for Expenses | 29 603.00 | 20 511.00 | | 29 603.00 |
DR TOTAL (IV) | 29 603.00 | 20 511.00 | | 29 603.00 |
DU Loans and Debts from Credit Institutions (3) | 370 892.00 | 452 063.00 | | 370 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 595.00 | 251 413.00 | | 186 595.00 |
DX Trade payables and related accounts | 313 636.00 | 245 403.00 | | 313 636.00 |
DY Tax and social security liabilities | 904 133.00 | 798 863.00 | | 904 133.00 |
EA Other liabilities | 29 400.00 | 21 490.00 | | 29 400.00 |
EB Prepaid income (2) | 566 479.00 | 588 991.00 | | 566 479.00 |
EC TOTAL (IV) | 2 371 135.00 | 2 358 223.00 | | 2 371 135.00 |
EE Grand total (I to V) | 5 359 138.00 | 5 166 710.00 | | 5 359 138.00 |
EG Accrued income and payables due within one year | 1 985 817.00 | 1 821 346.00 | | 1 985 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9.00 | | 9.00 | 9.00 |
FD Production sold - goods | 21 729.00 | | 21 729.00 | 21 729.00 |
FG Production sold - services | 4 092 511.00 | | 4 092 511.00 | 4 092 511.00 |
FJ Net sales | 4 114 249.00 | | 4 114 249.00 | 4 114 249.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 798.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 4 211 609.00 | |
FW Other purchases and external expenses | | | 895 083.00 | |
FX Taxes, duties, and similar payments | | | 96 633.00 | |
FY Salaries and Wages | | | 1 528 059.00 | |
FZ Social Security Contributions | | | 615 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 438 853.00 | |
GF Total Operating Expenses (II) | | | 3 693 743.00 | |
GG - OPERATING RESULT (I - II) | | | 517 866.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 16 021.00 | |
GU Total financial expenses (VI) | | | 16 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 8 721.00 | 8 721.00 | | 8 721.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | 8 721.00 | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | -8 721.00 | | -9 463.00 |
HK Income tax | 152 308.00 | 104 327.00 | | 152 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 153.00 | 3 872 123.00 | | 4 212 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 535.00 | 3 615 613.00 | | 3 871 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 618.00 | 256 510.00 | | 340 618.00 |
| |
| 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 | 3 657 548.00 | | 40 163.00 | 3 657 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 820.00 | |
I4 DECREASES Grand Total | | | 3 697 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 881.00 | | 35 163.00 | 482 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 820.00 | | 5 000.00 | 1 768 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 715.00 | 43 228.00 | | 321 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 715.00 | 43 228.00 | | 321 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 739.00 | 8 721.00 | | 16 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 511.00 | 9 092.00 | | 20 511.00 |
7C Grand total | 145 629.00 | 85 213.00 | 49 912.00 | 145 629.00 |
UE of which provisions and reversals: - Operating | | 76 492.00 | 49 912.00 | |
UJ - Exceptional | | 8 721.00 | | |
| |
| 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 | 186 166.00 | 66 459.00 | 119 707.00 | 186 166.00 |
8B Suppliers and Related Accounts | 313 636.00 | 313 636.00 | | 313 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 841.00 | 29 841.00 | | 29 841.00 |
8L Deferred income | 566 479.00 | 566 479.00 | | 566 479.00 |
UT Other financial assets | 38 238.00 | | | 38 238.00 |
VH Loans with a maturity of more than one year at origin | 370 892.00 | 105 281.00 | 265 611.00 | 370 892.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 170 153.00 | | | 170 153.00 |
VS Prepaid expenses | 34 727.00 | | | 34 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 689.00 | 1 442 464.00 | 85 225.00 | 1 527 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 135.00 | 1 985 817.00 | 385 318.00 | 2 371 135.00 |
