| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 194.00 | 46 165.00 | 6 029.00 | 52 194.00 |
AH Goodwill | 8 078 687.00 | 156 936.00 | 7 921 751.00 | 8 078 687.00 |
AT Other tangible assets | 480 986.00 | 235 174.00 | 245 812.00 | 480 986.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 64 613.00 | | 64 613.00 | 64 613.00 |
BJ TOTAL (I) | 8 756 480.00 | 438 275.00 | 8 318 205.00 | 8 756 480.00 |
BX Customers and related accounts | 61 999.00 | 7 464.00 | 54 535.00 | 61 999.00 |
BZ Other receivables | 944 570.00 | | 944 570.00 | 944 570.00 |
CD Marketable securities | 840 839.00 | 104 188.00 | 736 651.00 | 840 839.00 |
CF Cash and cash equivalents | 4 399 273.00 | | 4 399 273.00 | 4 399 273.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 6 255 566.00 | 111 652.00 | 6 143 914.00 | 6 255 566.00 |
CO Grand total (0 to V) | 15 012 046.00 | 549 927.00 | 14 462 119.00 | 15 012 046.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 644.00 | | | 1 193 644.00 |
DC Revaluation differences | 10 175.00 | | | 10 175.00 |
DG Other reserves | 1 065 518.00 | | | 1 065 518.00 |
DH Retained earnings | 7 369 243.00 | | | 7 369 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 702.00 | | | 915 702.00 |
DL TOTAL (I) | 10 644 282.00 | | | 10 644 282.00 |
DQ Provisions for Expenses | 261 166.00 | | | 261 166.00 |
DR TOTAL (IV) | 261 166.00 | | | 261 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 289 377.00 | | | 289 377.00 |
DY Tax and social security liabilities | 583 790.00 | | | 583 790.00 |
EA Other liabilities | 2 674 014.00 | | | 2 674 014.00 |
EB Prepaid income (2) | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 3 556 671.00 | | | 3 556 671.00 |
EE Grand total (I to V) | 14 462 119.00 | | | 14 462 119.00 |
EG Accrued income and payables due within one year | 3 556 671.00 | | | 3 556 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 800 585.00 | | 5 800 585.00 | 5 800 585.00 |
FJ Net sales | 5 800 585.00 | | 5 800 585.00 | 5 800 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 869.00 | |
FQ Other income | | | 171 197.00 | |
FR Total operating income (I) | | | 6 217 651.00 | |
FW Other purchases and external expenses | | | 1 605 165.00 | |
FX Taxes, duties, and similar payments | | | 238 345.00 | |
FY Salaries and Wages | | | 1 926 365.00 | |
FZ Social Security Contributions | | | 834 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 945 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 002.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 894.00 | |
GP Total financial income (V) | | | 19 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
HB Exceptional income from capital transactions | 126 200.00 | | | 126 200.00 |
HD Total exceptional income (VII) | 126 200.00 | | | 126 200.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 3 635.00 | | | 3 635.00 |
HG Exceptional depreciation and provisions | 62 651.00 | | | 62 651.00 |
HH Total exceptional expenses (VIII) | 66 924.00 | | | 66 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 276.00 | | | 59 276.00 |
HK Income tax | 435 786.00 | | | 435 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 774.00 | | | 6 363 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 073.00 | | | 5 448 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 702.00 | | | 915 702.00 |
| |
| 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 | 8 640 911.00 | | 290 946.00 | 8 640 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 144 613.00 | |
I4 DECREASES Grand Total | | 175 377.00 | 8 756 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 130 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 677.00 | 480 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 117 564.00 | | 13 316.00 | 8 117 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 123.00 | | 173 540.00 | 482 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 223.00 | | 104 090.00 | 41 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 597.00 | 261 166.00 | 238 597.00 | 238 597.00 |
6A on fixed assets – intangible | 156 936.00 | | | 156 936.00 |
6T Receivables | | 7 464.00 | | |
6X Other provisions for depreciation | 108 082.00 | | 3 894.00 | 108 082.00 |
7B Total provisions for depreciation | 265 018.00 | 7 464.00 | 3 894.00 | 265 018.00 |
7C Grand total | 503 615.00 | 268 630.00 | 242 491.00 | 503 615.00 |
UE of which provisions and reversals: - Operating | | 268 630.00 | 238 597.00 | |
UG - Financial | | | 3 894.00 | |
| |
| 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 289 377.00 | 289 377.00 | | 289 377.00 |
8C Staff and Related Accounts | 350 076.00 | 350 076.00 | | 350 076.00 |
8D Social Security and Other Social Organizations | 186 594.00 | 186 594.00 | | 186 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 014.00 | 2 674 014.00 | | 2 674 014.00 |
8L Deferred income | 1 868.00 | 1 868.00 | | 1 868.00 |
UP Loans | 80 000.00 | 5 333.00 | | 80 000.00 |
UT Other financial assets | 64 613.00 | | | 64 613.00 |
UX Other trade receivables | 61 999.00 | | | 61 999.00 |
UZ Social Security, other social security organizations | 8 937.00 | | | 8 937.00 |
VM Income taxes | 125 165.00 | | | 125 165.00 |
VP Miscellaneous | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 629.00 | 39 629.00 | | 39 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 533.00 | | | 806 533.00 |
VS Prepaid expenses | 8 886.00 | | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 067.00 | 1 020 787.00 | 139 280.00 | 1 160 067.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 671.00 | 3 556 671.00 | | 3 556 671.00 |
