| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 332.00 | 21 187.00 | 1 145.00 | 22 332.00 |
AJ Other Intangible Assets | 173 262.00 | | 173 262.00 | 173 262.00 |
AT Other tangible assets | 132 385.00 | 100 236.00 | 32 149.00 | 132 385.00 |
AV Fixed assets in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 347 525.00 | 121 423.00 | 226 102.00 | 347 525.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 292 481.00 | 41 862.00 | 250 618.00 | 292 481.00 |
BZ Other receivables | 214 241.00 | | 214 241.00 | 214 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 807.00 | | 210 807.00 | 210 807.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 749 616.00 | 41 862.00 | 707 754.00 | 749 616.00 |
CO Grand total (0 to V) | 1 097 142.00 | 163 285.00 | 933 856.00 | 1 097 142.00 |
CR Shares due in more than one year | 49 683.00 | | | 49 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 4 675.00 | 204 655.00 | | 4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 948.00 | 119 061.00 | | 169 948.00 |
DL TOTAL (I) | 406 324.00 | 555 416.00 | | 406 324.00 |
DP Provisions for Risks | 97 720.00 | 97 720.00 | | 97 720.00 |
DR TOTAL (IV) | 97 720.00 | 97 720.00 | | 97 720.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 935.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 23 488.00 | 131 637.00 | | 23 488.00 |
DY Tax and social security liabilities | 164 315.00 | 145 828.00 | | 164 315.00 |
EA Other liabilities | 998.00 | 2 220.00 | | 998.00 |
EB Prepaid income (2) | 240 680.00 | 228 199.00 | | 240 680.00 |
EC TOTAL (IV) | 429 812.00 | 508 820.00 | | 429 812.00 |
EE Grand total (I to V) | 933 856.00 | 1 161 957.00 | | 933 856.00 |
EG Accrued income and payables due within one year | 429 812.00 | 508 820.00 | | 429 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 591.00 | 6 272.00 | 1 422 863.00 | 1 416 591.00 |
FJ Net sales | 1 416 591.00 | 6 272.00 | 1 422 863.00 | 1 416 591.00 |
FN Capitalized production | | | -1 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 046.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 445 045.00 | |
FW Other purchases and external expenses | | | 614 694.00 | |
FX Taxes, duties, and similar payments | | | 21 232.00 | |
FY Salaries and Wages | | | 391 326.00 | |
FZ Social Security Contributions | | | 153 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 263.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 1 218 785.00 | |
GG - OPERATING RESULT (I - II) | | | 226 259.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 181.00 | |
GP Total financial income (V) | | | 16 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 339.00 | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | 339.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 3.00 | 6 203.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 56 203.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -55 863.00 | | 1 070.00 |
HK Income tax | 73 999.00 | 38 438.00 | | 73 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 981.00 | 1 554 202.00 | | 1 462 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 032.00 | 1 435 140.00 | | 1 293 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 948.00 | 119 061.00 | | 169 948.00 |
| |
| 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 | 399 936.00 | | 27 937.00 | 399 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 347.00 | 13 585.00 | |
I4 DECREASES Grand Total | 3 000.00 | 77 347.00 | 347 526.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 195 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 138 346.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 195 595.00 | | | 195 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 109.00 | | 15 237.00 | 126 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 233.00 | | 12 700.00 | 78 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 159.00 | 18 264.00 | | 103 159.00 |
PE DEPRECIATION Total including other intangible assets | 20 499.00 | 688.00 | | 20 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 660.00 | 17 576.00 | | 82 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 720.00 | | | 97 720.00 |
6T Receivables | 39 887.00 | 15 263.00 | 13 288.00 | 39 887.00 |
6X Other provisions for depreciation | 10 181.00 | | 10 181.00 | 10 181.00 |
7B Total provisions for depreciation | 50 068.00 | 15 263.00 | 23 469.00 | 50 068.00 |
7C Grand total | 147 788.00 | 15 263.00 | 23 469.00 | 147 788.00 |
UE of which provisions and reversals: - Operating | | 15 263.00 | 13 288.00 | |
UG - Financial | | | 10 181.00 | |
| |
| 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 | 23 489.00 | 23 489.00 | | 23 489.00 |
8C Staff and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 39 047.00 | 39 047.00 | | 39 047.00 |
8E Income Taxes | 32 261.00 | 32 261.00 | | 32 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 240 680.00 | 240 680.00 | | 240 680.00 |
UT Other financial assets | 13 585.00 | | | 13 585.00 |
UX Other trade receivables | 242 798.00 | | | 242 798.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 49 683.00 | | | 49 683.00 |
VB VAT | 5 274.00 | | | 5 274.00 |
VC Group and associates | 145 240.00 | | | 145 240.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 15 540.00 | | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 753.00 | | | 47 753.00 |
VS Prepaid expenses | 32 086.00 | | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 395.00 | 489 127.00 | 63 268.00 | 552 395.00 |
VW VAT | 57 579.00 | 57 579.00 | | 57 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 812.00 | 429 812.00 | | 429 812.00 |
