| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 821.00 | 7 821.00 | | 7 821.00 |
AH Goodwill | 778 617.00 | | 778 617.00 | 778 617.00 |
AJ Other Intangible Assets | 30 623.00 | 21 349.00 | 9 274.00 | 30 623.00 |
AT Other tangible assets | 187 902.00 | 104 643.00 | 83 259.00 | 187 902.00 |
BB Receivables related to investments | 45 214.00 | | 45 214.00 | 45 214.00 |
BF Loans | | | | |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 1 077 758.00 | 133 813.00 | 943 945.00 | 1 077 758.00 |
BX Customers and related accounts | 37 472.00 | | 37 472.00 | 37 472.00 |
BZ Other receivables | 14 672.00 | | 14 672.00 | 14 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 770.00 | | 97 770.00 | 97 770.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 162 461.00 | | 162 461.00 | 162 461.00 |
CO Grand total (0 to V) | 1 240 218.00 | 133 813.00 | 1 106 406.00 | 1 240 218.00 |
CU Other investments | 21 001.00 | | 21 001.00 | 21 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 412.00 | 278 742.00 | | 324 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 814.00 | 195 670.00 | | 352 814.00 |
DL TOTAL (I) | 787 226.00 | 584 412.00 | | 787 226.00 |
DU Loans and Debts from Credit Institutions (3) | 19 154.00 | 25 024.00 | | 19 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 667.00 | 155 242.00 | | 167 667.00 |
DX Trade payables and related accounts | 9 803.00 | 45 055.00 | | 9 803.00 |
DY Tax and social security liabilities | 116 576.00 | 47 058.00 | | 116 576.00 |
EA Other liabilities | 5 980.00 | 960.00 | | 5 980.00 |
EC TOTAL (IV) | 319 179.00 | 273 339.00 | | 319 179.00 |
EE Grand total (I to V) | 1 106 406.00 | 857 751.00 | | 1 106 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 486.00 | 20 527.00 | 1 236 013.00 | 1 215 486.00 |
FJ Net sales | 1 215 486.00 | 20 527.00 | 1 236 013.00 | 1 215 486.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 236 836.00 | |
FW Other purchases and external expenses | | | 183 214.00 | |
FX Taxes, duties, and similar payments | | | 46 481.00 | |
FY Salaries and Wages | | | 320 113.00 | |
FZ Social Security Contributions | | | 117 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 927.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 705 859.00 | |
GG - OPERATING RESULT (I - II) | | | 530 978.00 | |
GI Supported loss or transferred profit (IV) | | | 26 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 467.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 13 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HB Exceptional income from capital transactions | 402 301.00 | 82 000.00 | | 402 301.00 |
HD Total exceptional income (VII) | 404 439.00 | 82 000.00 | | 404 439.00 |
HE Exceptional expenses on management operations | 386.00 | 51.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 402 301.00 | 2 842.00 | | 402 301.00 |
HG Exceptional depreciation and provisions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | 402 687.00 | 78 893.00 | | 402 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 3 107.00 | | 1 752.00 |
HK Income tax | 164 214.00 | 88 750.00 | | 164 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 061.00 | 1 149 130.00 | | 1 655 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 247.00 | 953 460.00 | | 1 302 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 814.00 | 195 670.00 | | 352 814.00 |
| |
| 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 | 694 016.00 | | 812 470.00 | 694 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 402 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428 729.00 | 72 795.00 | |
I4 DECREASES Grand Total | | 428 729.00 | 1 077 758.00 | |
IO DECREASES Total including other intangible assets | | | 817 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 444.00 | | 768 617.00 | 48 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 678.00 | | 29 224.00 | 158 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 894.00 | | 14 630.00 | 486 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 870.00 | 42 943.00 | | 90 870.00 |
PE DEPRECIATION Total including other intangible assets | 24 099.00 | 5 071.00 | | 24 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 771.00 | 37 872.00 | | 66 771.00 |
| |
| 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 | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8E Income Taxes | 70 932.00 | 70 932.00 | | 70 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UL Receivables related to investments | 45 214.00 | | | 45 214.00 |
UT Other financial assets | 6 580.00 | | | 6 580.00 |
UX Other trade receivables | 37 472.00 | | | 37 472.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 8 903.00 | | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 19 154.00 | 10 758.00 | 8 396.00 | 19 154.00 |
VI Group and Associates | 167 667.00 | 167 667.00 | | 167 667.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 24 070.00 | | | 24 070.00 |
VN Other taxes, similar payments | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | | | 1 912.00 |
VS Prepaid expenses | 12 547.00 | | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 485.00 | 64 691.00 | 51 794.00 | 116 485.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 179.00 | 310 784.00 | 8 396.00 | 319 179.00 |
