| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510 247.00 | 501 896.00 | 8 351.00 | 510 247.00 |
AH Goodwill | 2 285 212.00 | 74 539.00 | 2 210 673.00 | 2 285 212.00 |
AJ Other Intangible Assets | 7 459 462.00 | | 7 459 462.00 | 7 459 462.00 |
AT Other tangible assets | 597 818.00 | 548 782.00 | 49 036.00 | 597 818.00 |
BD Other fixed assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BH Other financial assets | 114 558.00 | | 114 558.00 | 114 558.00 |
BJ TOTAL (I) | 12 192 092.00 | 1 125 217.00 | 11 066 875.00 | 12 192 092.00 |
BX Customers and related accounts | 1 791 172.00 | 28 394.00 | 1 762 778.00 | 1 791 172.00 |
BZ Other receivables | 562 403.00 | | 562 403.00 | 562 403.00 |
CD Marketable securities | 475 395.00 | | 475 395.00 | 475 395.00 |
CF Cash and cash equivalents | 1 415 868.00 | | 1 415 868.00 | 1 415 868.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 4 266 103.00 | 28 394.00 | 4 237 709.00 | 4 266 103.00 |
CO Grand total (0 to V) | 16 458 195.00 | 1 153 611.00 | 15 304 584.00 | 16 458 195.00 |
CU Other investments | 1 218 478.00 | | 1 218 478.00 | 1 218 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 750.00 | | | 4 709 750.00 |
DB Share, merger, contribution premiums, etc. | 426 700.00 | | | 426 700.00 |
DD Legal reserve (1) | 470 975.00 | | | 470 975.00 |
DG Other reserves | 3 438 237.00 | | | 3 438 237.00 |
DH Retained earnings | 1 153.00 | | | 1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 035.00 | | | 213 035.00 |
DK Regulated provisions | 23 781.00 | | | 23 781.00 |
DL TOTAL (I) | 9 283 631.00 | | | 9 283 631.00 |
DU Loans and Debts from Credit Institutions (3) | 610 000.00 | | | 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 229.00 | | | 433 229.00 |
DX Trade payables and related accounts | 2 915 422.00 | | | 2 915 422.00 |
DY Tax and social security liabilities | 550 531.00 | | | 550 531.00 |
EA Other liabilities | 1 471 232.00 | | | 1 471 232.00 |
EB Prepaid income (2) | 40 539.00 | | | 40 539.00 |
EC TOTAL (IV) | 6 020 953.00 | | | 6 020 953.00 |
EE Grand total (I to V) | 15 304 584.00 | | | 15 304 584.00 |
EG Accrued income and payables due within one year | 5 585 238.00 | | | 5 585 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 750 827.00 | | 5 750 827.00 | 5 750 827.00 |
FJ Net sales | 5 750 827.00 | | 5 750 827.00 | 5 750 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 988.00 | |
FQ Other income | | | 18 048.00 | |
FR Total operating income (I) | | | 5 808 863.00 | |
FW Other purchases and external expenses | | | 1 561 538.00 | |
FX Taxes, duties, and similar payments | | | 466 765.00 | |
FY Salaries and Wages | | | 2 451 016.00 | |
FZ Social Security Contributions | | | 1 060 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 394.00 | |
GE Other Expenses | | | 58 783.00 | |
GF Total Operating Expenses (II) | | | 5 737 440.00 | |
GG - OPERATING RESULT (I - II) | | | 71 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1 679.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GP Total financial income (V) | | | 184 606.00 | |
GR Interest and similar expenses | | | 18 852.00 | |
GU Total financial expenses (VI) | | | 18 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | | | 10 423.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 61 882.00 | | | 61 882.00 |
HD Total exceptional income (VII) | 61 882.00 | | | 61 882.00 |
HE Exceptional expenses on management operations | 5 885.00 | | | 5 885.00 |
HG Exceptional depreciation and provisions | 81 819.00 | | | 81 819.00 |
HH Total exceptional expenses (VIII) | 87 704.00 | | | 87 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 822.00 | | | -25 822.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 351.00 | | | 6 055 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 315.00 | | | 5 842 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 035.00 | | | 213 035.00 |
| |
| 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 | 11 710 558.00 | | 488 096.00 | 11 710 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 352.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 12 192 091.00 | |
IO DECREASES Total including other intangible assets | | | 10 254 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 597 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249 708.00 | | 5 212.00 | 10 249 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 408.00 | | 15 973.00 | 588 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 442.00 | | 466 910.00 | 872 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 173.00 | 110 067.00 | 6 563.00 | 947 173.00 |
PE DEPRECIATION Total including other intangible assets | 423 750.00 | 78 145.00 | | 423 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 422.00 | 31 922.00 | 6 563.00 | 523 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 500.00 | 7 280.00 | | 16 500.00 |
6A on fixed assets – intangible | | 74 539.00 | | |
6T Receivables | 29 565.00 | 28 394.00 | 29 565.00 | 29 565.00 |
7B Total provisions for depreciation | 29 565.00 | 102 933.00 | 29 565.00 | 29 565.00 |
7C Grand total | 46 065.00 | 110 213.00 | 29 565.00 | 46 065.00 |
UE of which provisions and reversals: - Operating | | 28 394.00 | 29 565.00 | |
UJ - Exceptional | | 81 818.00 | | |
| |
| 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 | 2 915 422.00 | 2 915 422.00 | | 2 915 422.00 |
8C Staff and Related Accounts | 181 244.00 | 181 244.00 | | 181 244.00 |
8D Social Security and Other Social Organizations | 265 803.00 | 265 803.00 | | 265 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 232.00 | 1 471 232.00 | | 1 471 232.00 |
8L Deferred income | 40 538.00 | 40 538.00 | | 40 538.00 |
UT Other financial assets | 114 557.00 | | | 114 557.00 |
UX Other trade receivables | 1 791 171.00 | | | 1 791 171.00 |
UY Staff and related accounts | 10 871.00 | | | 10 871.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VC Group and associates | 170 708.00 | | | 170 708.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 610 000.00 | 174 285.00 | 435 714.00 | 610 000.00 |
VI Group and Associates | 433 228.00 | 433 228.00 | | 433 228.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 102 857.00 | | | 102 857.00 |
VN Other taxes, similar payments | 13 251.00 | | | 13 251.00 |
VP Miscellaneous | 54 232.00 | | | 54 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 548.00 | 101 548.00 | | 101 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 835.00 | | | 311 835.00 |
VS Prepaid expenses | 21 265.00 | | | 21 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 397.00 | 2 374 839.00 | 114 557.00 | 2 489 397.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 952.00 | 5 585 238.00 | 435 714.00 | 6 020 952.00 |
| |
| 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 | 44.00 | | | 44.00 |
