| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 212.00 | 23 362.00 | 7 850.00 | 31 212.00 |
AH Goodwill | 1 821 816.00 | | 1 821 816.00 | 1 821 816.00 |
AP Buildings | 23 951.00 | 23 951.00 | | 23 951.00 |
AT Other tangible assets | 319 702.00 | 288 465.00 | 31 236.00 | 319 702.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 830.00 | | 24 830.00 | 24 830.00 |
BJ TOTAL (I) | 2 221 610.00 | 335 778.00 | 1 885 832.00 | 2 221 610.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 32 648.00 | | 32 648.00 | 32 648.00 |
CF Cash and cash equivalents | 2 332 651.00 | | 2 332 651.00 | 2 332 651.00 |
CH Prepaid expenses | 45 411.00 | | 45 411.00 | 45 411.00 |
CJ TOTAL (II) | 2 419 073.00 | | 2 419 073.00 | 2 419 073.00 |
CO Grand total (0 to V) | 4 640 683.00 | 335 778.00 | 4 304 905.00 | 4 640 683.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 108 031.00 | 108 031.00 | | 108 031.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DG Other reserves | 1 221 058.00 | 1 090 722.00 | | 1 221 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 602.00 | 230 335.00 | | 343 602.00 |
DK Regulated provisions | 7 850.00 | 11 786.00 | | 7 850.00 |
DL TOTAL (I) | 1 809 965.00 | 1 570 299.00 | | 1 809 965.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 69 864.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 320.00 | | |
DX Trade payables and related accounts | 45 729.00 | 46 833.00 | | 45 729.00 |
DY Tax and social security liabilities | 229 671.00 | 170 683.00 | | 229 671.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | 838.00 | | 938.00 |
EA Other liabilities | 2 218 587.00 | 2 035 738.00 | | 2 218 587.00 |
EC TOTAL (IV) | 2 494 940.00 | 2 503 275.00 | | 2 494 940.00 |
EE Grand total (I to V) | 4 304 905.00 | 4 073 574.00 | | 4 304 905.00 |
EG Accrued income and payables due within one year | 2 494 940.00 | 2 503 275.00 | | 2 494 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 26 708.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 055 262.00 | | 2 055 262.00 | 2 055 262.00 |
FJ Net sales | 2 055 262.00 | | 2 055 262.00 | 2 055 262.00 |
FO Operating subsidies | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 2 077 858.00 | |
FW Other purchases and external expenses | | | 636 820.00 | |
FX Taxes, duties, and similar payments | | | 38 139.00 | |
FY Salaries and Wages | | | 680 759.00 | |
FZ Social Security Contributions | | | 266 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 323.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 1 642 636.00 | |
GG - OPERATING RESULT (I - II) | | | 435 222.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 810.00 | |
GP Total financial income (V) | | | 18 811.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HC Reversals of provisions and transfers of expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
HD Total exceptional income (VII) | 4 663.00 | 3 936.00 | | 4 663.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | 3 936.00 | | 2 846.00 |
HK Income tax | 109 816.00 | 64 425.00 | | 109 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 332.00 | 1 905 137.00 | | 2 101 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 730.00 | 1 674 802.00 | | 1 757 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 602.00 | 230 335.00 | | 343 602.00 |
| |
| 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 | 2 197 710.00 | | 24 627.00 | 2 197 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 24 930.00 | |
I4 DECREASES Grand Total | | 727.00 | 2 221 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 027.00 | | | 1 853 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 026.00 | | 24 627.00 | 319 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 657.00 | | | 25 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 455.00 | 16 323.00 | | 319 455.00 |
PE DEPRECIATION Total including other intangible assets | 19 426.00 | 3 936.00 | | 19 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 030.00 | 12 387.00 | | 300 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 786.00 | | 3 936.00 | 11 786.00 |
7C Grand total | 11 786.00 | | 3 936.00 | 11 786.00 |
UJ - Exceptional | | | 3 936.00 | |
| |
| 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 | 45 729.00 | 45 729.00 | | 45 729.00 |
8C Staff and Related Accounts | 54 676.00 | 54 676.00 | | 54 676.00 |
8D Social Security and Other Social Organizations | 86 069.00 | 86 069.00 | | 86 069.00 |
8E Income Taxes | 51 725.00 | 51 725.00 | | 51 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 587.00 | 2 218 587.00 | | 2 218 587.00 |
UT Other financial assets | 24 830.00 | 300.00 | | 24 830.00 |
UX Other trade receivables | 8 363.00 | | | 8 363.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 43 012.00 | | | 43 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 032.00 | | | 24 032.00 |
VS Prepaid expenses | 45 411.00 | | | 45 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 252.00 | 86 722.00 | 24 530.00 | 111 252.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 940.00 | 2 494 940.00 | | 2 494 940.00 |
