| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 295.00 | 168 963.00 | 25 332.00 | 194 295.00 |
AH Goodwill | 316 460.00 | | 316 460.00 | 316 460.00 |
AJ Other Intangible Assets | 6 808 627.00 | | 6 808 627.00 | 6 808 627.00 |
AP Buildings | 903 368.00 | 793 456.00 | 109 913.00 | 903 368.00 |
AT Other tangible assets | 1 300 332.00 | 998 520.00 | 301 812.00 | 1 300 332.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 65 928.00 | | 65 928.00 | 65 928.00 |
BJ TOTAL (I) | 11 352 708.00 | 1 960 939.00 | 9 391 769.00 | 11 352 708.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 533 865.00 | 380 469.00 | 1 153 396.00 | 1 533 865.00 |
BZ Other receivables | 243 816.00 | | 243 816.00 | 243 816.00 |
CF Cash and cash equivalents | 1 135 411.00 | | 1 135 411.00 | 1 135 411.00 |
CH Prepaid expenses | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 2 945 737.00 | 380 469.00 | 2 565 268.00 | 2 945 737.00 |
CO Grand total (0 to V) | 14 298 445.00 | 2 341 408.00 | 11 957 037.00 | 14 298 445.00 |
CU Other investments | 1 763 668.00 | | 1 763 668.00 | 1 763 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 2 148.00 | | | 2 148.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 1 677 657.00 | | | 1 677 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 144.00 | | | 657 144.00 |
DL TOTAL (I) | 2 347 971.00 | | | 2 347 971.00 |
DP Provisions for Risks | 223 000.00 | | | 223 000.00 |
DR TOTAL (IV) | 223 000.00 | | | 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 702.00 | | | 2 059 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 372 809.00 | | | 372 809.00 |
DY Tax and social security liabilities | 1 365 073.00 | | | 1 365 073.00 |
EA Other liabilities | 218 431.00 | | | 218 431.00 |
EB Prepaid income (2) | 3 970 051.00 | | | 3 970 051.00 |
EC TOTAL (IV) | 9 386 066.00 | | | 9 386 066.00 |
EE Grand total (I to V) | 11 957 037.00 | | | 11 957 037.00 |
EG Accrued income and payables due within one year | 8 268 102.00 | | | 8 268 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 726.00 | | 7 726.00 | 7 726.00 |
FG Production sold - services | 8 983 338.00 | 2 025.00 | 8 985 363.00 | 8 983 338.00 |
FJ Net sales | 8 991 064.00 | 2 025.00 | 8 993 089.00 | 8 991 064.00 |
FO Operating subsidies | | | 30 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 375.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 9 242 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 756.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 3 567 543.00 | |
FX Taxes, duties, and similar payments | | | 296 129.00 | |
FY Salaries and Wages | | | 2 865 486.00 | |
FZ Social Security Contributions | | | 1 165 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 628.00 | |
GE Other Expenses | | | 71 297.00 | |
GF Total Operating Expenses (II) | | | 8 241 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 589.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 752.00 | |
GU Total financial expenses (VI) | | | 27 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 874.00 | | | 111 874.00 |
A4 Equity method investments | 2 112.00 | | | 2 112.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HJ Employee participation in company results | 92 843.00 | | | 92 843.00 |
HK Income tax | 224 670.00 | | | 224 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 833.00 | | | 9 243 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 689.00 | | | 8 586 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 144.00 | | | 657 144.00 |
| |
| 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 | 11 107 081.00 | | 264 426.00 | 11 107 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 627.00 | |
I4 DECREASES Grand Total | | 18 799.00 | 11 352 708.00 | |
IO DECREASES Total including other intangible assets | | 8 618.00 | 7 319 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 182.00 | 2 203 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 298 137.00 | | 29 862.00 | 7 298 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 318.00 | | 234 564.00 | 1 979 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 627.00 | | | 1 829 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 837 103.00 | 142 635.00 | 18 799.00 | 1 837 103.00 |
PE DEPRECIATION Total including other intangible assets | 169 374.00 | 8 206.00 | 8 618.00 | 169 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 728.00 | 134 429.00 | 10 182.00 | 1 667 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 258 095.00 | | 35 095.00 | 258 095.00 |
6T Receivables | 320 248.00 | 130 628.00 | 70 406.00 | 320 248.00 |
7B Total provisions for depreciation | 320 248.00 | 130 628.00 | 70 406.00 | 320 248.00 |
7C Grand total | 578 343.00 | 130 628.00 | 105 501.00 | 578 343.00 |
UE of which provisions and reversals: - Operating | | 130 628.00 | 105 501.00 | |
| |
| 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 | 372 809.00 | 372 809.00 | | 372 809.00 |
8C Staff and Related Accounts | 533 559.00 | 533 559.00 | | 533 559.00 |
8D Social Security and Other Social Organizations | 387 717.00 | 387 717.00 | | 387 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 431.00 | 218 431.00 | | 218 431.00 |
8L Deferred income | 3 970 051.00 | 3 970 051.00 | | 3 970 051.00 |
UT Other financial assets | 65 928.00 | | | 65 928.00 |
UX Other trade receivables | 1 077 302.00 | | | 1 077 302.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
UZ Social Security, other social security organizations | 4 921.00 | | | 4 921.00 |
VA Doubtful or disputed receivables | 456 564.00 | | | 456 564.00 |
VB VAT | 54 233.00 | | | 54 233.00 |
VH Loans with a maturity of more than one year at origin | 2 059 702.00 | 941 738.00 | 1 117 964.00 | 2 059 702.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VK Loans repaid during the year | 949 971.00 | | | 949 971.00 |
VM Income taxes | 163 423.00 | | | 163 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 801.00 | 79 801.00 | | 79 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 828.00 | | | 20 828.00 |
VS Prepaid expenses | 32 072.00 | | | 32 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 681.00 | 1 809 753.00 | 65 928.00 | 1 875 681.00 |
VW VAT | 363 996.00 | 363 996.00 | | 363 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 066.00 | 8 268 102.00 | 1 117 964.00 | 9 386 066.00 |
| |
| 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 | 92.00 | 88.00 | | 92.00 |
