| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 630.00 | 24 630.00 | | 24 630.00 |
AH Goodwill | 482 214.00 | 279 434.00 | 202 779.00 | 482 214.00 |
AT Other tangible assets | 187 030.00 | 172 147.00 | 14 883.00 | 187 030.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 704 284.00 | 476 212.00 | 228 072.00 | 704 284.00 |
BX Customers and related accounts | 584 281.00 | 149 262.00 | 435 019.00 | 584 281.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 299 213.00 | | 299 213.00 | 299 213.00 |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 924 910.00 | 149 262.00 | 775 648.00 | 924 910.00 |
CO Grand total (0 to V) | 1 629 194.00 | 625 474.00 | 1 003 720.00 | 1 629 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 239 968.00 | 427 560.00 | | 239 968.00 |
DD Legal reserve (1) | 16 920.00 | 10 000.00 | | 16 920.00 |
DF Regulated reserves (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | | 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 020.00 | -75 393.00 | | 90 020.00 |
DL TOTAL (I) | 544 083.00 | 559 814.00 | | 544 083.00 |
DQ Provisions for Expenses | 25 912.00 | 40 240.00 | | 25 912.00 |
DR TOTAL (IV) | 25 912.00 | 40 240.00 | | 25 912.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 212.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 735.00 | 4 205.00 | | 18 735.00 |
DX Trade payables and related accounts | 78 352.00 | 129 609.00 | | 78 352.00 |
DY Tax and social security liabilities | 259 329.00 | 294 472.00 | | 259 329.00 |
EA Other liabilities | 1 688.00 | 1 537.00 | | 1 688.00 |
EB Prepaid income (2) | 75 564.00 | 65 004.00 | | 75 564.00 |
EC TOTAL (IV) | 433 725.00 | 495 040.00 | | 433 725.00 |
EE Grand total (I to V) | 1 003 720.00 | 1 095 093.00 | | 1 003 720.00 |
EI Including equity loans | 18 735.00 | | | 18 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 463.00 | | 902 463.00 | 902 463.00 |
FJ Net sales | 902 463.00 | | 902 463.00 | 902 463.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 120.00 | |
FR Total operating income (I) | | | 965 083.00 | |
FW Other purchases and external expenses | | | 379 296.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 316 072.00 | |
FZ Social Security Contributions | | | 123 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 912.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 883 603.00 | |
GG - OPERATING RESULT (I - II) | | | 81 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 491.00 | 67.00 | | 8 491.00 |
HD Total exceptional income (VII) | 8 491.00 | 67.00 | | 8 491.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 4 033.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 4 033.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | -3 967.00 | | 7 339.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 574.00 | 951 698.00 | | 973 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 555.00 | 1 027 091.00 | | 883 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 020.00 | -75 393.00 | | 90 020.00 |
| |
| 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 | 696 326.00 | | 7 958.00 | 696 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | | 704 284.00 | |
IO DECREASES Total including other intangible assets | | | 506 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 844.00 | | | 506 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 430.00 | | 7 600.00 | 179 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | 358.00 | 10 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 158.00 | 4 620.00 | | 192 158.00 |
PE DEPRECIATION Total including other intangible assets | 24 630.00 | | | 24 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 527.00 | 4 620.00 | | 167 527.00 |
| |
| 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 | 40 240.00 | 25 912.00 | 40 240.00 | 40 240.00 |
6A on fixed assets – intangible | 279 434.00 | | | 279 434.00 |
6T Receivables | 139 527.00 | 20 709.00 | 10 974.00 | 139 527.00 |
7B Total provisions for depreciation | 418 961.00 | 20 709.00 | 10 974.00 | 418 961.00 |
7C Grand total | 459 201.00 | 46 621.00 | 51 214.00 | 459 201.00 |
| |
| 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 | 78 352.00 | 78 352.00 | | 78 352.00 |
8C Staff and Related Accounts | 88 292.00 | 88 292.00 | | 88 292.00 |
8D Social Security and Other Social Organizations | 63 157.00 | 63 157.00 | | 63 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 75 564.00 | 75 564.00 | | 75 564.00 |
UT Other financial assets | 10 410.00 | | | 10 410.00 |
UX Other trade receivables | 371 473.00 | | | 371 473.00 |
VA Doubtful or disputed receivables | 212 808.00 | | | 212 808.00 |
VB VAT | 12 923.00 | | | 12 923.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 18 735.00 | 18 735.00 | | 18 735.00 |
VM Income taxes | 12 297.00 | | | 12 297.00 |
VP Miscellaneous | -3 603.00 | | | -3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VS Prepaid expenses | 16 956.00 | | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 107.00 | 412 889.00 | 223 218.00 | 636 107.00 |
VW VAT | 103 653.00 | 103 653.00 | | 103 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 725.00 | 433 725.00 | | 433 725.00 |
