| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 607.00 | 44 047.00 | 4 559.00 | 48 607.00 |
AH Goodwill | 1 314 176.00 | | 1 314 176.00 | 1 314 176.00 |
AJ Other Intangible Assets | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 214 125.00 | 211 788.00 | 2 337.00 | 214 125.00 |
BH Other financial assets | 92 544.00 | | 92 544.00 | 92 544.00 |
BJ TOTAL (I) | 1 679 050.00 | 264 233.00 | 1 414 817.00 | 1 679 050.00 |
BX Customers and related accounts | 273 605.00 | | 273 605.00 | 273 605.00 |
BZ Other receivables | 2 358 891.00 | | 2 358 891.00 | 2 358 891.00 |
CF Cash and cash equivalents | 1 788 839.00 | | 1 788 839.00 | 1 788 839.00 |
CJ TOTAL (II) | 4 421 336.00 | | 4 421 336.00 | 4 421 336.00 |
CO Grand total (0 to V) | 6 100 387.00 | 264 233.00 | 5 836 153.00 | 6 100 387.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 344.00 | | | 18 344.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 42 635.00 | | | 42 635.00 |
DG Other reserves | 89 559.00 | | | 89 559.00 |
DH Retained earnings | 899 555.00 | | | 899 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 685.00 | | | 107 685.00 |
DL TOTAL (I) | 1 707 780.00 | | | 1 707 780.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 921.00 | | | 380 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 103.00 | | | 552 103.00 |
DX Trade payables and related accounts | 204 660.00 | | | 204 660.00 |
DY Tax and social security liabilities | 170 651.00 | | | 170 651.00 |
EA Other liabilities | 2 770 036.00 | | | 2 770 036.00 |
EC TOTAL (IV) | 4 078 373.00 | | | 4 078 373.00 |
EE Grand total (I to V) | 5 836 153.00 | | | 5 836 153.00 |
EF Of which regulated reserve for long-term capital gains | 42 635.00 | | | 42 635.00 |
EG Accrued income and payables due within one year | 4 078 373.00 | | | 4 078 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 921.00 | | | 380 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550 137.00 | | 2 550 137.00 | 2 550 137.00 |
FJ Net sales | 2 550 137.00 | | 2 550 137.00 | 2 550 137.00 |
FO Operating subsidies | | | 5 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 285.00 | |
FR Total operating income (I) | | | 2 573 681.00 | |
FW Other purchases and external expenses | | | 1 382 798.00 | |
FX Taxes, duties, and similar payments | | | 28 413.00 | |
FY Salaries and Wages | | | 674 915.00 | |
FZ Social Security Contributions | | | 289 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 435 144.00 | |
GG - OPERATING RESULT (I - II) | | | 138 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 083.00 | |
GP Total financial income (V) | | | 7 083.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 285.00 | | | 18 285.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 29 895.00 | | | 29 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 765.00 | | | 2 581 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 080.00 | | | 2 474 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 685.00 | | | 107 685.00 |
| |
| 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 | 1 648 286.00 | | | 1 648 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 744.00 | |
I4 DECREASES Grand Total | | | 1 679 051.00 | |
IO DECREASES Total including other intangible assets | | | 57 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 647.00 | | | 51 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 424.00 | | | 234 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 038.00 | | | 48 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 265.00 | 9 267.00 | 20 299.00 | 275 265.00 |
PE DEPRECIATION Total including other intangible assets | 44 774.00 | 7 671.00 | | 44 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 491.00 | 1 596.00 | 20 299.00 | 230 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 204 660.00 | 204 660.00 | | 204 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322 140.00 | 3 322 140.00 | | 3 322 140.00 |
UT Other financial assets | 92 544.00 | | 92 544.00 | 92 544.00 |
UX Other trade receivables | 273 606.00 | 273 606.00 | | 273 606.00 |
VG Loans with a maturity of up to one year at origin | 380 922.00 | 380 922.00 | | 380 922.00 |
VP Miscellaneous | 2 358 891.00 | 2 358 891.00 | | 2 358 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 652.00 | 170 652.00 | | 170 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 041.00 | 2 632 497.00 | 92 544.00 | 2 725 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 374.00 | 4 078 374.00 | | 4 078 374.00 |
