| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 464.00 | 69 464.00 | | 69 464.00 |
AH Goodwill | 1 773 717.00 | | 1 773 717.00 | 1 773 717.00 |
AT Other tangible assets | 475 643.00 | 427 085.00 | 48 558.00 | 475 643.00 |
BD Other fixed assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BH Other financial assets | 21 233.00 | | 21 233.00 | 21 233.00 |
BJ TOTAL (I) | 2 359 561.00 | 496 549.00 | 1 863 012.00 | 2 359 561.00 |
BX Customers and related accounts | 21 669.00 | | 21 669.00 | 21 669.00 |
BZ Other receivables | 139 643.00 | | 139 643.00 | 139 643.00 |
CF Cash and cash equivalents | 9 303 681.00 | | 9 303 681.00 | 9 303 681.00 |
CH Prepaid expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 9 480 150.00 | | 9 480 150.00 | 9 480 150.00 |
CO Grand total (0 to V) | 11 839 711.00 | 496 549.00 | 11 343 163.00 | 11 839 711.00 |
CP Shares due in less than one year | 6 649.00 | | | 6 649.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 111 049.00 | 111 049.00 | | 111 049.00 |
DD Legal reserve (1) | 11 485.00 | 11 485.00 | | 11 485.00 |
DG Other reserves | 537 987.00 | 371 732.00 | | 537 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 942.00 | 566 254.00 | | 703 942.00 |
DL TOTAL (I) | 1 479 313.00 | 1 175 370.00 | | 1 479 313.00 |
DP Provisions for Risks | 22 580.00 | 34 228.00 | | 22 580.00 |
DR TOTAL (IV) | 22 580.00 | 34 228.00 | | 22 580.00 |
DU Loans and Debts from Credit Institutions (3) | 232 800.00 | 396 498.00 | | 232 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 094.00 | | |
DX Trade payables and related accounts | 85 791.00 | 114 019.00 | | 85 791.00 |
DY Tax and social security liabilities | 406 098.00 | 335 326.00 | | 406 098.00 |
DZ Fixed asset liabilities and related accounts | 1 532.00 | | | 1 532.00 |
EA Other liabilities | 9 115 049.00 | 9 367 681.00 | | 9 115 049.00 |
EC TOTAL (IV) | 9 841 270.00 | 10 325 618.00 | | 9 841 270.00 |
EE Grand total (I to V) | 11 343 163.00 | 11 535 216.00 | | 11 343 163.00 |
EG Accrued income and payables due within one year | 9 712 414.00 | 10 093 059.00 | | 9 712 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 1 298.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 910 113.00 | | 3 910 113.00 | 3 910 113.00 |
FJ Net sales | 3 910 113.00 | | 3 910 113.00 | 3 910 113.00 |
FO Operating subsidies | | | 6 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 3 931 424.00 | |
FW Other purchases and external expenses | | | 933 569.00 | |
FX Taxes, duties, and similar payments | | | 71 964.00 | |
FY Salaries and Wages | | | 1 398 356.00 | |
FZ Social Security Contributions | | | 592 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 3 040 324.00 | |
GG - OPERATING RESULT (I - II) | | | 891 100.00 | |
GL Other interest and similar income | | | 92 200.00 | |
GP Total financial income (V) | | | 92 200.00 | |
GR Interest and similar expenses | | | 13 868.00 | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 211.00 | | |
HB Exceptional income from capital transactions | 27 280.00 | 20 324.00 | | 27 280.00 |
HD Total exceptional income (VII) | 27 280.00 | 22 535.00 | | 27 280.00 |
HE Exceptional expenses on management operations | 23 262.00 | 800.00 | | 23 262.00 |
HF Exceptional expenses on capital transactions | 26 831.00 | 22 497.00 | | 26 831.00 |
HH Total exceptional expenses (VIII) | 50 093.00 | 23 297.00 | | 50 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 813.00 | -762.00 | | -22 813.00 |
HK Income tax | 242 678.00 | 181 336.00 | | 242 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 904.00 | 3 889 694.00 | | 4 050 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 963.00 | 3 323 440.00 | | 3 346 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 941.00 | 566 254.00 | | 703 941.00 |
| |
| 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 | 2 377 785.00 | | 23 652.00 | 2 377 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 831.00 | 40 737.00 | |
I4 DECREASES Grand Total | | 41 876.00 | 2 359 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 045.00 | 475 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 181.00 | | | 1 843 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 036.00 | | 23 652.00 | 467 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 567.00 | | | 67 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 099.00 | 40 495.00 | 15 045.00 | 471 099.00 |
PE DEPRECIATION Total including other intangible assets | 69 464.00 | | | 69 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 635.00 | 40 495.00 | 15 045.00 | 401 635.00 |
| |
| 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 | 34 228.00 | 1 500.00 | 13 148.00 | 34 228.00 |
7C Grand total | 34 228.00 | 1 500.00 | 13 148.00 | 34 228.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 13 148.00 | |
| |
| 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 | 85 791.00 | 85 791.00 | | 85 791.00 |
8C Staff and Related Accounts | 92 519.00 | 92 519.00 | | 92 519.00 |
8D Social Security and Other Social Organizations | 161 672.00 | 161 672.00 | | 161 672.00 |
8E Income Taxes | 65 958.00 | 65 958.00 | | 65 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115 049.00 | 9 115 049.00 | | 9 115 049.00 |
UT Other financial assets | 21 233.00 | 6 649.00 | 14 584.00 | 21 233.00 |
UX Other trade receivables | 21 669.00 | 21 669.00 | | 21 669.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
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 | 232 786.00 | 103 929.00 | 118 362.00 | 232 786.00 |
VK Loans repaid during the year | 162 018.00 | | | 162 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 604.00 | 123 604.00 | | 123 604.00 |
VS Prepaid expenses | 15 158.00 | 15 158.00 | | 15 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 703.00 | 183 118.00 | 14 584.00 | 197 703.00 |
VW VAT | 80 520.00 | 80 520.00 | | 80 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 841 271.00 | 9 712 414.00 | 118 362.00 | 9 841 271.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
