| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 643.00 | 33 643.00 | | 33 643.00 |
AH Goodwill | 163 146.00 | | 163 146.00 | 163 146.00 |
AT Other tangible assets | 383 560.00 | 229 533.00 | 154 027.00 | 383 560.00 |
BH Other financial assets | 45 239.00 | | 45 239.00 | 45 239.00 |
BJ TOTAL (I) | 625 588.00 | 263 176.00 | 362 412.00 | 625 588.00 |
BX Customers and related accounts | 23 795.00 | | 23 795.00 | 23 795.00 |
BZ Other receivables | 685 427.00 | | 685 427.00 | 685 427.00 |
CF Cash and cash equivalents | 1 557 958.00 | | 1 557 958.00 | 1 557 958.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 2 279 338.00 | | 2 279 338.00 | 2 279 338.00 |
CO Grand total (0 to V) | 2 904 925.00 | 263 176.00 | 2 641 749.00 | 2 904 925.00 |
CP Shares due in less than one year | 45 239.00 | | | 45 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 582 048.00 | 487 448.00 | | 582 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 154.00 | 94 600.00 | | 486 154.00 |
DL TOTAL (I) | 1 076 755.00 | 590 601.00 | | 1 076 755.00 |
DU Loans and Debts from Credit Institutions (3) | 170 211.00 | 231 077.00 | | 170 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 46 424.00 | | 1 782.00 |
DX Trade payables and related accounts | 24 963.00 | 68 660.00 | | 24 963.00 |
DY Tax and social security liabilities | 346 067.00 | 173 824.00 | | 346 067.00 |
EA Other liabilities | 1 021 971.00 | | | 1 021 971.00 |
EC TOTAL (IV) | 1 564 994.00 | 519 985.00 | | 1 564 994.00 |
EE Grand total (I to V) | 2 641 749.00 | 1 110 586.00 | | 2 641 749.00 |
EG Accrued income and payables due within one year | 1 470 141.00 | 349 204.00 | | 1 470 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 818 268.00 | | 1 818 268.00 | 1 818 268.00 |
FJ Net sales | 1 818 268.00 | | 1 818 268.00 | 1 818 268.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 830 258.00 | |
FW Other purchases and external expenses | | | 765 030.00 | |
FX Taxes, duties, and similar payments | | | 22 163.00 | |
FY Salaries and Wages | | | 580 319.00 | |
FZ Social Security Contributions | | | 223 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 314.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 639 338.00 | |
GG - OPERATING RESULT (I - II) | | | 190 920.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 601.00 | 12 741.00 | | 9 601.00 |
HB Exceptional income from capital transactions | 820 650.00 | 1 000.00 | | 820 650.00 |
HD Total exceptional income (VII) | 820 650.00 | 1 000.00 | | 820 650.00 |
HE Exceptional expenses on management operations | 1 107.00 | 11 510.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 299 621.00 | | | 299 621.00 |
HH Total exceptional expenses (VIII) | 300 728.00 | 11 510.00 | | 300 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 922.00 | -10 510.00 | | 519 922.00 |
HK Income tax | 218 779.00 | 22 344.00 | | 218 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 926.00 | 1 816 895.00 | | 2 650 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 771.00 | 1 722 295.00 | | 2 164 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 154.00 | 94 600.00 | | 486 154.00 |
| |
| 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 | 895 636.00 | | 74 848.00 | 895 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 239.00 | |
I4 DECREASES Grand Total | | 344 897.00 | 625 588.00 | |
IO DECREASES Total including other intangible assets | | 233 286.00 | 196 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 611.00 | 383 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 075.00 | | | 430 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 310.00 | | 66 861.00 | 428 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 251.00 | | 7 987.00 | 37 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 138.00 | 47 314.00 | 45 276.00 | 261 138.00 |
PE DEPRECIATION Total including other intangible assets | 33 643.00 | | | 33 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 495.00 | 47 314.00 | 45 276.00 | 227 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
8C Staff and Related Accounts | 38 359.00 | 38 359.00 | | 38 359.00 |
8D Social Security and Other Social Organizations | 58 889.00 | 58 889.00 | | 58 889.00 |
8E Income Taxes | 202 023.00 | 202 023.00 | | 202 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 971.00 | 1 021 971.00 | | 1 021 971.00 |
UT Other financial assets | 45 239.00 | 45 239.00 | | 45 239.00 |
UX Other trade receivables | 23 795.00 | | | 23 795.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 660 318.00 | | | 660 318.00 |
VH Loans with a maturity of more than one year at origin | 170 211.00 | 75 357.00 | 94 854.00 | 170 211.00 |
VK Loans repaid during the year | 60 866.00 | | | 60 866.00 |
VM Income taxes | 23 910.00 | | | 23 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VS Prepaid expenses | 12 157.00 | | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 618.00 | 766 618.00 | | 766 618.00 |
VW VAT | 33 858.00 | 33 858.00 | | 33 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 994.00 | 1 470 141.00 | 94 854.00 | 1 564 994.00 |
