| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 837.00 | 39 733.00 | 1 104.00 | 40 837.00 |
AH Goodwill | 502 830.00 | | 502 830.00 | 502 830.00 |
AT Other tangible assets | 289 308.00 | 205 501.00 | 83 806.00 | 289 308.00 |
BJ TOTAL (I) | 1 229 091.00 | 245 234.00 | 983 857.00 | 1 229 091.00 |
BX Customers and related accounts | 269 181.00 | 36 720.00 | 232 461.00 | 269 181.00 |
BZ Other receivables | 65 473.00 | | 65 473.00 | 65 473.00 |
CF Cash and cash equivalents | 320 095.00 | | 320 095.00 | 320 095.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 660 334.00 | 36 720.00 | 623 613.00 | 660 334.00 |
CO Grand total (0 to V) | 1 889 425.00 | 281 955.00 | 1 607 471.00 | 1 889 425.00 |
CU Other investments | 396 117.00 | | 396 117.00 | 396 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 504 922.00 | 449 889.00 | | 504 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 546.00 | 169 609.00 | | 147 546.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 927 600.00 | 894 498.00 | | 927 600.00 |
DQ Provisions for Expenses | 28 146.00 | 42 249.00 | | 28 146.00 |
DR TOTAL (IV) | 28 146.00 | 42 249.00 | | 28 146.00 |
DU Loans and Debts from Credit Institutions (3) | 267 575.00 | 309 764.00 | | 267 575.00 |
DX Trade payables and related accounts | 58 837.00 | 23 279.00 | | 58 837.00 |
DY Tax and social security liabilities | 322 258.00 | 243 273.00 | | 322 258.00 |
EA Other liabilities | 455.00 | 2 512.00 | | 455.00 |
EB Prepaid income (2) | 2 600.00 | 6 483.00 | | 2 600.00 |
EC TOTAL (IV) | 651 725.00 | 585 311.00 | | 651 725.00 |
EE Grand total (I to V) | 1 607 471.00 | 1 522 058.00 | | 1 607 471.00 |
EG Accrued income and payables due within one year | 449 619.00 | 341 007.00 | | 449 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 1 490 449.00 | | 1 490 449.00 | 1 490 449.00 |
FJ Net sales | 1 492 037.00 | | 1 492 037.00 | 1 492 037.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 153.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 568 333.00 | |
FW Other purchases and external expenses | | | 267 591.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 784 004.00 | |
FZ Social Security Contributions | | | 304 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 100.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 286.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 414 415.00 | |
GG - OPERATING RESULT (I - II) | | | 153 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 408.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 29 945.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 370.00 | | |
HC Reversals of provisions and transfers of expenses | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1 370.00 | | 420.00 |
HG Exceptional depreciation and provisions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | 1 370.00 | | -1 951.00 |
HK Income tax | 29 007.00 | 48 409.00 | | 29 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 698.00 | 1 539 705.00 | | 1 598 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 152.00 | 1 370 096.00 | | 1 451 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 546.00 | 169 609.00 | | 147 546.00 |
| |
| 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 | 1 212 632.00 | | 60 346.00 | 1 212 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 117.00 | |
I4 DECREASES Grand Total | | 43 887.00 | 1 229 091.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 543 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 959.00 | 289 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 595.00 | | 1 000.00 | 545 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 920.00 | | 59 346.00 | 270 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 117.00 | | | 396 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 783.00 | 24 338.00 | 43 887.00 | 264 783.00 |
PE DEPRECIATION Total including other intangible assets | 41 693.00 | 968.00 | 2 928.00 | 41 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 090.00 | 23 370.00 | 40 959.00 | 223 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 132.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 249.00 | | 14 103.00 | 42 249.00 |
6T Receivables | 27 928.00 | 15 286.00 | 6 493.00 | 27 928.00 |
7B Total provisions for depreciation | 27 928.00 | 15 286.00 | 6 493.00 | 27 928.00 |
7C Grand total | 70 177.00 | 15 418.00 | 20 596.00 | 70 177.00 |
UE of which provisions and reversals: - Operating | | 15 286.00 | 20 596.00 | |
UJ - Exceptional | | 132.00 | | |
| |
| 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 | 58 837.00 | 58 837.00 | | 58 837.00 |
8C Staff and Related Accounts | 170 929.00 | 170 929.00 | | 170 929.00 |
8D Social Security and Other Social Organizations | 92 310.00 | 92 310.00 | | 92 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 224 520.00 | 224 520.00 | | 224 520.00 |
VA Doubtful or disputed receivables | 44 661.00 | 44 661.00 | | 44 661.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 267 575.00 | 65 469.00 | 202 106.00 | 267 575.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 67 524.00 | | | 67 524.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VP Miscellaneous | 14 097.00 | 14 097.00 | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 238.00 | 340 238.00 | | 340 238.00 |
VW VAT | 45 711.00 | 45 711.00 | | 45 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 725.00 | 449 619.00 | 202 106.00 | 651 725.00 |
