| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 310.00 | 13 999.00 | 9 311.00 | 23 310.00 |
AH Goodwill | 3 929 048.00 | | 3 929 048.00 | 3 929 048.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 672 844.00 | 363 220.00 | 309 624.00 | 672 844.00 |
BF Loans | 32 554.00 | | 32 554.00 | 32 554.00 |
BH Other financial assets | 43 478.00 | | 43 478.00 | 43 478.00 |
BJ TOTAL (I) | 4 892 696.00 | 377 219.00 | 4 515 477.00 | 4 892 696.00 |
BX Customers and related accounts | 388 759.00 | 96 118.00 | 292 641.00 | 388 759.00 |
BZ Other receivables | 1 625 555.00 | 1 337.00 | 1 624 218.00 | 1 625 555.00 |
CF Cash and cash equivalents | 4 318 974.00 | | 4 318 974.00 | 4 318 974.00 |
CH Prepaid expenses | 46 815.00 | | 46 815.00 | 46 815.00 |
CJ TOTAL (II) | 6 380 102.00 | 97 455.00 | 6 282 647.00 | 6 380 102.00 |
CO Grand total (0 to V) | 11 272 798.00 | 474 674.00 | 10 798 124.00 | 11 272 798.00 |
CP Shares due in less than one year | 33 552.00 | | | 33 552.00 |
CU Other investments | 190 561.00 | | 190 561.00 | 190 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 086.00 | 5 886 460.00 | | 5 279 086.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DH Retained earnings | | -610 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 229.00 | 3 143.00 | | 115 229.00 |
DK Regulated provisions | 9 173.00 | 13 835.00 | | 9 173.00 |
DL TOTAL (I) | 5 425 755.00 | 5 315 188.00 | | 5 425 755.00 |
DP Provisions for Risks | 593 596.00 | 418 199.00 | | 593 596.00 |
DR TOTAL (IV) | 593 596.00 | 418 199.00 | | 593 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 900.00 | | |
DX Trade payables and related accounts | 319 909.00 | 363 721.00 | | 319 909.00 |
DY Tax and social security liabilities | 466 696.00 | 372 627.00 | | 466 696.00 |
DZ Fixed asset liabilities and related accounts | | 838.00 | | |
EA Other liabilities | 3 992 168.00 | 4 197 489.00 | | 3 992 168.00 |
EC TOTAL (IV) | 4 778 773.00 | 4 937 575.00 | | 4 778 773.00 |
EE Grand total (I to V) | 10 798 124.00 | 10 670 963.00 | | 10 798 124.00 |
EG Accrued income and payables due within one year | 4 778 773.00 | 4 937 575.00 | | 4 778 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 900.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 460 205.00 | | 3 460 205.00 | 3 460 205.00 |
FJ Net sales | 3 460 205.00 | | 3 460 205.00 | 3 460 205.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 242.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 669 059.00 | |
FW Other purchases and external expenses | | | 1 137 739.00 | |
FX Taxes, duties, and similar payments | | | 74 093.00 | |
FY Salaries and Wages | | | 1 394 347.00 | |
FZ Social Security Contributions | | | 635 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 155.00 | |
GF Total Operating Expenses (II) | | | 3 358 937.00 | |
GG - OPERATING RESULT (I - II) | | | 310 121.00 | |
GL Other interest and similar income | | | 14 690.00 | |
GP Total financial income (V) | | | 14 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 902.00 | | |
HC Reversals of provisions and transfers of expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | 5 564.00 | | 4 662.00 |
HE Exceptional expenses on management operations | 963.00 | 2 233.00 | | 963.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HG Exceptional depreciation and provisions | 176 197.00 | 186 773.00 | | 176 197.00 |
HH Total exceptional expenses (VIII) | 177 160.00 | 189 299.00 | | 177 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 498.00 | -183 735.00 | | -172 498.00 |
HK Income tax | 37 085.00 | -4 235.00 | | 37 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 411.00 | 3 750 520.00 | | 3 688 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 182.00 | 3 747 378.00 | | 3 573 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 229.00 | 3 143.00 | | 115 229.00 |
| |
| 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 | 4 883 615.00 | | 9 081.00 | 4 883 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 593.00 | |
I4 DECREASES Grand Total | | | 4 892 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 952 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952 358.00 | | | 3 952 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 054.00 | | 8 690.00 | 665 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 203.00 | | 390.00 | 266 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 628.00 | 90 591.00 | | 286 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | 4 662.00 | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 291.00 | 85 929.00 | | 277 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 835.00 | | 4 662.00 | 13 835.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 199.00 | 176 197.00 | 800.00 | 418 199.00 |
6T Receivables | 93 024.00 | 3 094.00 | | 93 024.00 |
6X Other provisions for depreciation | 1 337.00 | | | 1 337.00 |
7B Total provisions for depreciation | 94 361.00 | 3 094.00 | | 94 361.00 |
7C Grand total | 526 395.00 | 179 291.00 | 5 462.00 | 526 395.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | 800.00 | |
UJ - Exceptional | | 176 197.00 | 4 662.00 | |
| |
| 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 | 319 909.00 | 319 909.00 | | 319 909.00 |
8C Staff and Related Accounts | 102 549.00 | 102 549.00 | | 102 549.00 |
8D Social Security and Other Social Organizations | 224 843.00 | 224 843.00 | | 224 843.00 |
8E Income Taxes | 51 477.00 | 51 477.00 | | 51 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992 168.00 | 3 992 168.00 | | 3 992 168.00 |
UP Loans | 32 554.00 | 32 554.00 | | 32 554.00 |
UT Other financial assets | 43 478.00 | 998.00 | | 43 478.00 |
UX Other trade receivables | 279 560.00 | | | 279 560.00 |
VA Doubtful or disputed receivables | 109 198.00 | | | 109 198.00 |
VB VAT | 56 477.00 | | | 56 477.00 |
VC Group and associates | 712 315.00 | | | 712 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 763.00 | | | 856 763.00 |
VS Prepaid expenses | 46 815.00 | | | 46 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 160.00 | 2 094 680.00 | 42 480.00 | 2 137 160.00 |
VW VAT | 80 843.00 | 80 843.00 | | 80 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 773.00 | 4 778 773.00 | | 4 778 773.00 |
| |
| 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 | 42.00 | | | 42.00 |
