| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 427.00 | 145 174.00 | 55 253.00 | 200 427.00 |
AH Goodwill | 4 785 168.00 | 161 420.00 | 4 623 748.00 | 4 785 168.00 |
AN Land | 15 072.00 | | 15 072.00 | 15 072.00 |
AP Buildings | 189 277.00 | 69 157.00 | 120 120.00 | 189 277.00 |
AT Other tangible assets | 1 045 875.00 | 741 630.00 | 304 244.00 | 1 045 875.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 7 206 917.00 | 1 117 381.00 | 6 089 536.00 | 7 206 917.00 |
BX Customers and related accounts | 42 588.00 | | 42 588.00 | 42 588.00 |
BZ Other receivables | 498 567.00 | | 498 567.00 | 498 567.00 |
CD Marketable securities | 299 083.00 | | 299 083.00 | 299 083.00 |
CF Cash and cash equivalents | 7 678 809.00 | | 7 678 809.00 | 7 678 809.00 |
CH Prepaid expenses | 87 492.00 | | 87 492.00 | 87 492.00 |
CJ TOTAL (II) | 8 606 539.00 | | 8 606 539.00 | 8 606 539.00 |
CO Grand total (0 to V) | 15 813 456.00 | 1 117 381.00 | 14 696 075.00 | 15 813 456.00 |
CU Other investments | 965 017.00 | | 965 017.00 | 965 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625 500.00 | | | 5 625 500.00 |
DD Legal reserve (1) | 9 121.00 | | | 9 121.00 |
DG Other reserves | 98 260.00 | | | 98 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 697.00 | | | 111 697.00 |
DK Regulated provisions | 2 124.00 | | | 2 124.00 |
DL TOTAL (I) | 5 846 701.00 | | | 5 846 701.00 |
DQ Provisions for Expenses | 954.00 | | | 954.00 |
DR TOTAL (IV) | 954.00 | | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | 702 181.00 | | | 702 181.00 |
DX Trade payables and related accounts | 175 211.00 | | | 175 211.00 |
DY Tax and social security liabilities | 439 700.00 | | | 439 700.00 |
EA Other liabilities | 7 531 327.00 | | | 7 531 327.00 |
EC TOTAL (IV) | 8 848 420.00 | | | 8 848 420.00 |
EE Grand total (I to V) | 14 696 075.00 | | | 14 696 075.00 |
EG Accrued income and payables due within one year | 8 291 492.00 | | | 8 291 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 573 530.00 | | 4 573 530.00 | 4 573 530.00 |
FJ Net sales | 4 573 530.00 | | 4 573 530.00 | 4 573 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 888.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 640 648.00 | |
FW Other purchases and external expenses | | | 1 319 836.00 | |
FX Taxes, duties, and similar payments | | | 155 390.00 | |
FY Salaries and Wages | | | 2 007 022.00 | |
FZ Social Security Contributions | | | 794 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 743.00 | |
GB Operating Expenses - Provisions | | | 30 200.00 | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 4 487 111.00 | |
GG - OPERATING RESULT (I - II) | | | 153 537.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 888.00 | | | 66 888.00 |
HA Exceptional income from management transactions | 13 714.00 | | | 13 714.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 15 464.00 | | | 15 464.00 |
HE Exceptional expenses on management operations | 29 147.00 | | | 29 147.00 |
HG Exceptional depreciation and provisions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 31 271.00 | | | 31 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 807.00 | | | -15 807.00 |
HK Income tax | 27 389.00 | | | 27 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 006.00 | | | 4 664 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 309.00 | | | 4 552 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 697.00 | | | 111 697.00 |
| |
| 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 | 6 175 005.00 | | 1 120 691.00 | 6 175 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 435.00 | 971 097.00 | |
I4 DECREASES Grand Total | | 88 779.00 | 7 206 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 985 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 343.00 | 1 250 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925 595.00 | | 60 000.00 | 4 925 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 883.00 | | 95 684.00 | 1 240 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526.00 | | 965 007.00 | 8 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 562.00 | 170 742.00 | 86 343.00 | 871 562.00 |
PE DEPRECIATION Total including other intangible assets | 113 358.00 | 31 815.00 | | 113 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 203.00 | 138 927.00 | 86 343.00 | 758 203.00 |
| |
| 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 | 175 211.00 | 175 211.00 | | 175 211.00 |
8C Staff and Related Accounts | 129 018.00 | 129 018.00 | | 129 018.00 |
8D Social Security and Other Social Organizations | 232 971.00 | 232 971.00 | | 232 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531 327.00 | 7 531 327.00 | | 7 531 327.00 |
UT Other financial assets | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 42 588.00 | | | 42 588.00 |
VB VAT | 23 717.00 | | | 23 717.00 |
VH Loans with a maturity of more than one year at origin | 702 181.00 | 145 253.00 | 324 718.00 | 702 181.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 112 450.00 | | | 112 450.00 |
VM Income taxes | 51 574.00 | | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 719.00 | 15 719.00 | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 275.00 | | | 423 275.00 |
VS Prepaid expenses | 87 491.00 | | | 87 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 727.00 | 618 466.00 | 16 260.00 | 634 727.00 |
VW VAT | 61 991.00 | 61 991.00 | | 61 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 419.00 | 8 291 491.00 | 324 718.00 | 8 848 419.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 55.00 | | 59.00 |
