| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 825.00 | | 6 825.00 |
AH Goodwill | 3 285 502.00 | 392 034.00 | 2 893 468.00 | 3 285 502.00 |
AT Other tangible assets | 327 967.00 | 232 299.00 | 95 668.00 | 327 967.00 |
BF Loans | 43 363.00 | | 43 363.00 | 43 363.00 |
BH Other financial assets | 37 140.00 | 7 915.00 | 29 225.00 | 37 140.00 |
BJ TOTAL (I) | 4 688 172.00 | 1 544 311.00 | 3 143 861.00 | 4 688 172.00 |
BX Customers and related accounts | 167 952.00 | | 167 952.00 | 167 952.00 |
BZ Other receivables | 973 119.00 | | 973 119.00 | 973 119.00 |
CF Cash and cash equivalents | 1 638 342.00 | | 1 638 342.00 | 1 638 342.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 2 781 921.00 | | 2 781 921.00 | 2 781 921.00 |
CO Grand total (0 to V) | 7 470 093.00 | 1 544 311.00 | 5 925 782.00 | 7 470 093.00 |
CU Other investments | 987 375.00 | 905 238.00 | 82 137.00 | 987 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 414 348.00 | | | -1 414 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 421.00 | | | 569 421.00 |
DL TOTAL (I) | -834 165.00 | | | -834 165.00 |
DP Provisions for Risks | 382 142.00 | | | 382 142.00 |
DQ Provisions for Expenses | 37 852.00 | | | 37 852.00 |
DR TOTAL (IV) | 419 994.00 | | | 419 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951 593.00 | | | 3 951 593.00 |
DX Trade payables and related accounts | 253 816.00 | | | 253 816.00 |
DY Tax and social security liabilities | 389 876.00 | | | 389 876.00 |
DZ Fixed asset liabilities and related accounts | 42 221.00 | | | 42 221.00 |
EA Other liabilities | 1 702 446.00 | | | 1 702 446.00 |
EC TOTAL (IV) | 6 339 953.00 | | | 6 339 953.00 |
EE Grand total (I to V) | 5 925 782.00 | | | 5 925 782.00 |
EG Accrued income and payables due within one year | 6 339 953.00 | | | 6 339 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 342 888.00 | | 3 342 888.00 | 3 342 888.00 |
FJ Net sales | 3 342 888.00 | | 3 342 888.00 | 3 342 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 390.00 | |
FQ Other income | | | 24 632.00 | |
FR Total operating income (I) | | | 3 456 910.00 | |
FW Other purchases and external expenses | | | 759 783.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 1 005 022.00 | |
FZ Social Security Contributions | | | 361 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 244.00 | |
GE Other Expenses | | | 171 192.00 | |
GF Total Operating Expenses (II) | | | 2 350 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 965.00 | |
GH Attributed profit or transferred loss (III) | | | 18 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 738.00 | |
GR Interest and similar expenses | | | 76 293.00 | |
GU Total financial expenses (VI) | | | 260 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 100.00 | | | 10 100.00 |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HC Reversals of provisions and transfers of expenses | 58 825.00 | | | 58 825.00 |
HD Total exceptional income (VII) | 61 781.00 | | | 61 781.00 |
HF Exceptional expenses on capital transactions | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 521.00 | | | 55 521.00 |
HJ Employee participation in company results | 34 280.00 | | | 34 280.00 |
HK Income tax | 316 726.00 | | | 316 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 663.00 | | | 3 537 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 242.00 | | | 2 968 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 421.00 | | | 569 421.00 |
| |
| 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 | 4 439 450.00 | | 254 670.00 | 4 439 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 601.00 | 1 067 878.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 4 688 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 292 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 327 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038 061.00 | | 254 266.00 | 3 038 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 910.00 | | 404.00 | 328 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 479.00 | | | 1 072 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 106.00 | 18 052.00 | | 613 106.00 |
PE DEPRECIATION Total including other intangible assets | 398 416.00 | 443.00 | | 398 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 691.00 | 17 609.00 | | 214 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 915.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 959.00 | 364 251.00 | 452 217.00 | 507 959.00 |
7B Total provisions for depreciation | 729 738.00 | 183 415.00 | | 729 738.00 |
7C Grand total | 1 237 697.00 | 547 666.00 | 452 217.00 | 1 237 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 244.00 | 79 290.00 | |
UG - Financial | | 183 738.00 | | |
UJ - Exceptional | | | 57 625.00 | |
| |
| 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 | 253 816.00 | 253 816.00 | | 253 816.00 |
8C Staff and Related Accounts | 160 397.00 | 160 397.00 | | 160 397.00 |
8D Social Security and Other Social Organizations | 184 264.00 | 184 264.00 | | 184 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 221.00 | 42 221.00 | | 42 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 446.00 | 1 702 446.00 | | 1 702 446.00 |
UP Loans | 43 363.00 | 6 661.00 | 36 702.00 | 43 363.00 |
UT Other financial assets | 37 140.00 | | 37 140.00 | 37 140.00 |
UX Other trade receivables | 167 952.00 | 167 952.00 | | 167 952.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 32 427.00 | 32 427.00 | | 32 427.00 |
VC Group and associates | 852 894.00 | 852 894.00 | | 852 894.00 |
VI Group and Associates | 3 951 593.00 | 3 951 593.00 | | 3 951 593.00 |
VP Miscellaneous | 48 334.00 | 48 334.00 | | 48 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 058.00 | 30 058.00 | | 30 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 132.00 | 39 132.00 | | 39 132.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 083.00 | 1 150 240.00 | 73 843.00 | 1 224 083.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 953.00 | 6 339 953.00 | | 6 339 953.00 |
