| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 116.00 | 35 116.00 | | 35 116.00 |
AH Goodwill | 3 212 114.00 | | 3 212 114.00 | 3 212 114.00 |
AT Other tangible assets | 604 369.00 | 549 423.00 | 54 945.00 | 604 369.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 50 478.00 | | 50 478.00 | 50 478.00 |
BJ TOTAL (I) | 3 903 084.00 | 584 539.00 | 3 318 545.00 | 3 903 084.00 |
BX Customers and related accounts | 17 923.00 | | 17 923.00 | 17 923.00 |
BZ Other receivables | 366 431.00 | 11 162.00 | 355 269.00 | 366 431.00 |
CF Cash and cash equivalents | 6 826 036.00 | | 6 826 036.00 | 6 826 036.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 7 222 124.00 | 11 162.00 | 7 210 962.00 | 7 222 124.00 |
CO Grand total (0 to V) | 11 125 208.00 | 595 701.00 | 10 529 507.00 | 11 125 208.00 |
CP Shares due in less than one year | 28 506.00 | | | 28 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 829.00 | 419 829.00 | | 419 829.00 |
DB Share, merger, contribution premiums, etc. | 742 753.00 | 742 753.00 | | 742 753.00 |
DD Legal reserve (1) | 41 983.00 | 41 983.00 | | 41 983.00 |
DG Other reserves | 1 365 731.00 | 1 364 459.00 | | 1 365 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 646.00 | 531 272.00 | | 235 646.00 |
DL TOTAL (I) | 2 805 942.00 | 3 100 296.00 | | 2 805 942.00 |
DP Provisions for Risks | 635 459.00 | 181 372.00 | | 635 459.00 |
DR TOTAL (IV) | 635 459.00 | 181 372.00 | | 635 459.00 |
DU Loans and Debts from Credit Institutions (3) | 34 082.00 | 46 786.00 | | 34 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 214.00 | 31 841.00 | | 40 214.00 |
DX Trade payables and related accounts | 154 723.00 | 159 475.00 | | 154 723.00 |
DY Tax and social security liabilities | 331 971.00 | 337 359.00 | | 331 971.00 |
DZ Fixed asset liabilities and related accounts | 9 912.00 | | | 9 912.00 |
EA Other liabilities | 6 517 205.00 | 5 941 285.00 | | 6 517 205.00 |
EC TOTAL (IV) | 7 088 106.00 | 6 516 745.00 | | 7 088 106.00 |
EE Grand total (I to V) | 10 529 507.00 | 9 798 413.00 | | 10 529 507.00 |
EG Accrued income and payables due within one year | 7 067 261.00 | 6 482 681.00 | | 7 067 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 40 214.00 | | | 40 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 903 790.00 | | 3 903 790.00 | 3 903 790.00 |
FJ Net sales | 3 903 790.00 | | 3 903 790.00 | 3 903 790.00 |
FO Operating subsidies | | | 12 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 009.00 | |
FQ Other income | | | 7 766.00 | |
FR Total operating income (I) | | | 4 098 609.00 | |
FW Other purchases and external expenses | | | 1 056 278.00 | |
FX Taxes, duties, and similar payments | | | 100 766.00 | |
FY Salaries and Wages | | | 1 305 510.00 | |
FZ Social Security Contributions | | | 544 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 000.00 | |
GE Other Expenses | | | 55 287.00 | |
GF Total Operating Expenses (II) | | | 3 705 941.00 | |
GG - OPERATING RESULT (I - II) | | | 392 668.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 58 320.00 | |
GP Total financial income (V) | | | 58 324.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 460.00 | 3 958.00 | | 5 460.00 |
HC Reversals of provisions and transfers of expenses | | 5 794.00 | | |
HD Total exceptional income (VII) | 5 460.00 | 9 752.00 | | 5 460.00 |
HE Exceptional expenses on management operations | 211 171.00 | 50 076.00 | | 211 171.00 |
HF Exceptional expenses on capital transactions | 2 873.00 | 2 341.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 214 044.00 | 52 417.00 | | 214 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 584.00 | -42 664.00 | | -208 584.00 |
HK Income tax | 3 316.00 | 164 401.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 393.00 | 4 138 211.00 | | 4 162 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 747.00 | 3 606 938.00 | | 3 926 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 646.00 | 531 272.00 | | 235 646.00 |
| |
| 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 | 3 890 530.00 | | 35 056.00 | 3 890 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 873.00 | 51 485.00 | |
I4 DECREASES Grand Total | | 22 502.00 | 3 903 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 247 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 629.00 | 604 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247 230.00 | | | 3 247 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 061.00 | | 34 936.00 | 589 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 238.00 | | 120.00 | 54 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 635.00 | 36 533.00 | 19 629.00 | 567 635.00 |
PE DEPRECIATION Total including other intangible assets | 35 116.00 | | | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 519.00 | 36 533.00 | 19 629.00 | 532 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 372.00 | 595 691.00 | 141 604.00 | 181 372.00 |
6T Receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
6X Other provisions for depreciation | 9 127.00 | 11 162.00 | 9 127.00 | 9 127.00 |
7B Total provisions for depreciation | 18 027.00 | 11 162.00 | 18 027.00 | 18 027.00 |
7C Grand total | 199 399.00 | 606 853.00 | 159 631.00 | 199 399.00 |
UE of which provisions and reversals: - Operating | | 606 853.00 | 159 631.00 | |
| |
| 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 | 154 723.00 | 154 723.00 | | 154 723.00 |
8C Staff and Related Accounts | 95 904.00 | 95 904.00 | | 95 904.00 |
8D Social Security and Other Social Organizations | 163 885.00 | 163 885.00 | | 163 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517 205.00 | 6 517 205.00 | | 6 517 205.00 |
UT Other financial assets | 50 478.00 | 28 506.00 | | 50 478.00 |
UX Other trade receivables | 17 923.00 | | | 17 923.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 21 734.00 | | | 21 734.00 |
VC Group and associates | 4 169.00 | | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 34 068.00 | 13 223.00 | 20 845.00 | 34 068.00 |
VI Group and Associates | 40 214.00 | 40 214.00 | | 40 214.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VM Income taxes | 152 443.00 | | | 152 443.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 884.00 | | | 186 884.00 |
VS Prepaid expenses | 11 734.00 | | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 565.00 | 424 594.00 | 21 971.00 | 446 565.00 |
VW VAT | 71 091.00 | 71 091.00 | | 71 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 106.00 | 7 067 261.00 | 20 845.00 | 7 088 106.00 |
| |
| 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 | 45.00 | | | 45.00 |
