| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 402.00 | 11 402.00 | | 11 402.00 |
AH Goodwill | 888 717.00 | | 888 717.00 | 888 717.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 191 872.00 | 154 924.00 | 36 948.00 | 191 872.00 |
BJ TOTAL (I) | 1 175 838.00 | 166 326.00 | 1 009 512.00 | 1 175 838.00 |
BX Customers and related accounts | 293 723.00 | 35 616.00 | 258 107.00 | 293 723.00 |
BZ Other receivables | 430 180.00 | | 430 180.00 | 430 180.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 728 442.00 | 35 616.00 | 692 827.00 | 728 442.00 |
CO Grand total (0 to V) | 1 904 280.00 | 201 941.00 | 1 702 339.00 | 1 904 280.00 |
CR Shares due in more than one year | 42 631.00 | | | 42 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 740.00 | 97 740.00 | | 97 740.00 |
DB Share, merger, contribution premiums, etc. | 401 152.00 | 401 152.00 | | 401 152.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DG Other reserves | 456 145.00 | 339 402.00 | | 456 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 769.00 | 116 743.00 | | 149 769.00 |
DL TOTAL (I) | 1 114 579.00 | 964 810.00 | | 1 114 579.00 |
DU Loans and Debts from Credit Institutions (3) | 265 022.00 | 325 266.00 | | 265 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | 394 146.00 | | 23 352.00 |
DX Trade payables and related accounts | 2 741.00 | 19 950.00 | | 2 741.00 |
DY Tax and social security liabilities | 164 981.00 | 128 900.00 | | 164 981.00 |
EA Other liabilities | 4 246.00 | 3 029.00 | | 4 246.00 |
EB Prepaid income (2) | 127 417.00 | 149 566.00 | | 127 417.00 |
EC TOTAL (IV) | 587 759.00 | 1 020 857.00 | | 587 759.00 |
EE Grand total (I to V) | 1 702 339.00 | 1 985 668.00 | | 1 702 339.00 |
EG Accrued income and payables due within one year | 476 227.00 | 800 977.00 | | 476 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 053.00 | | | 45 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 395.00 | | 1 003 395.00 | 1 003 395.00 |
FJ Net sales | 1 003 395.00 | | 1 003 395.00 | 1 003 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 891.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 035 299.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 468 938.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 255 067.00 | |
FZ Social Security Contributions | | | 70 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 824 382.00 | |
GG - OPERATING RESULT (I - II) | | | 210 917.00 | |
GL Other interest and similar income | | | 7 865.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | 12 676.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HG Exceptional depreciation and provisions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 673.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 673.00 | | -368.00 |
HK Income tax | 55 969.00 | 39 037.00 | | 55 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 164.00 | 1 136 411.00 | | 1 043 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 395.00 | 1 019 667.00 | | 893 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 769.00 | 116 743.00 | | 149 769.00 |
| |
| 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 | 1 182 659.00 | | | 1 182 659.00 |
I4 DECREASES Grand Total | | 6 822.00 | 1 175 838.00 | |
IO DECREASES Total including other intangible assets | | | 983 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 822.00 | 191 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 966.00 | | | 983 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 693.00 | | | 198 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 941.00 | 11 206.00 | 6 822.00 | 161 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 539.00 | 11 206.00 | 6 822.00 | 150 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 366.00 | 4 525.00 | 1 276.00 | 32 366.00 |
7B Total provisions for depreciation | 32 366.00 | 4 525.00 | 1 276.00 | 32 366.00 |
7C Grand total | 32 366.00 | 4 525.00 | 1 276.00 | 32 366.00 |
UE of which provisions and reversals: - Operating | | 4 525.00 | 1 276.00 | |
| |
| 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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8C Staff and Related Accounts | 38 235.00 | 38 235.00 | | 38 235.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
8L Deferred income | 127 417.00 | 127 417.00 | | 127 417.00 |
UX Other trade receivables | 251 092.00 | | | 251 092.00 |
VA Doubtful or disputed receivables | 42 631.00 | | | 42 631.00 |
VB VAT | 29 899.00 | | | 29 899.00 |
VC Group and associates | 245 437.00 | | | 245 437.00 |
VG Loans with a maturity of up to one year at origin | 45 053.00 | 45 053.00 | | 45 053.00 |
VH Loans with a maturity of more than one year at origin | 219 969.00 | 108 437.00 | 111 533.00 | 219 969.00 |
VI Group and Associates | 23 352.00 | 23 352.00 | | 23 352.00 |
VK Loans repaid during the year | 105 255.00 | | | 105 255.00 |
VP Miscellaneous | 14 227.00 | | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 617.00 | | | 140 617.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 913.00 | 683 282.00 | 42 631.00 | 725 913.00 |
VW VAT | 80 076.00 | 80 076.00 | | 80 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 759.00 | 476 227.00 | 111 533.00 | 587 759.00 |
| |
| 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 | 10.00 | | | 10.00 |
