| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 180.00 | 23 360.00 | 5 820.00 | 29 180.00 |
AH Goodwill | 3 731 291.00 | | 3 731 291.00 | 3 731 291.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 624 655.00 | 562 447.00 | 62 208.00 | 624 655.00 |
BF Loans | 46 971.00 | | 46 971.00 | 46 971.00 |
BH Other financial assets | 32 070.00 | | 32 070.00 | 32 070.00 |
BJ TOTAL (I) | 4 477 903.00 | 594 954.00 | 3 882 949.00 | 4 477 903.00 |
BX Customers and related accounts | 17 779.00 | | 17 779.00 | 17 779.00 |
BZ Other receivables | 483 712.00 | | 483 712.00 | 483 712.00 |
CF Cash and cash equivalents | 7 320 945.00 | | 7 320 945.00 | 7 320 945.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 7 824 473.00 | | 7 824 473.00 | 7 824 473.00 |
CO Grand total (0 to V) | 12 302 376.00 | 594 954.00 | 11 707 422.00 | 12 302 376.00 |
CP Shares due in less than one year | 52 913.00 | | | 52 913.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 258.00 | 1 137 258.00 | | 1 137 258.00 |
DD Legal reserve (1) | 113 725.00 | 113 725.00 | | 113 725.00 |
DG Other reserves | 2 193 239.00 | 2 185 909.00 | | 2 193 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 588.00 | 367 330.00 | | 857 588.00 |
DK Regulated provisions | 5 820.00 | 11 656.00 | | 5 820.00 |
DL TOTAL (I) | 4 307 630.00 | 3 815 877.00 | | 4 307 630.00 |
DP Provisions for Risks | 22 797.00 | 23 176.00 | | 22 797.00 |
DR TOTAL (IV) | 22 797.00 | 23 176.00 | | 22 797.00 |
DX Trade payables and related accounts | 110 423.00 | 237 871.00 | | 110 423.00 |
DY Tax and social security liabilities | 318 860.00 | 330 079.00 | | 318 860.00 |
EA Other liabilities | 6 947 712.00 | 6 833 559.00 | | 6 947 712.00 |
EC TOTAL (IV) | 7 376 995.00 | 7 401 509.00 | | 7 376 995.00 |
EE Grand total (I to V) | 11 707 422.00 | 11 240 562.00 | | 11 707 422.00 |
EG Accrued income and payables due within one year | 7 376 995.00 | 7 401 509.00 | | 7 376 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 117 628.00 | | 3 117 628.00 | 3 117 628.00 |
FJ Net sales | 3 117 628.00 | | 3 117 628.00 | 3 117 628.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 718.00 | |
FQ Other income | | | 10 642.00 | |
FR Total operating income (I) | | | 3 168 716.00 | |
FW Other purchases and external expenses | | | 1 078 994.00 | |
FX Taxes, duties, and similar payments | | | 88 114.00 | |
FY Salaries and Wages | | | 1 052 388.00 | |
FZ Social Security Contributions | | | 445 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 31 339.00 | |
GF Total Operating Expenses (II) | | | 2 733 558.00 | |
GG - OPERATING RESULT (I - II) | | | 435 158.00 | |
GL Other interest and similar income | | | 20 252.00 | |
GP Total financial income (V) | | | 20 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 286.00 | | | 27 286.00 |
HB Exceptional income from capital transactions | 389 797.00 | | | 389 797.00 |
HC Reversals of provisions and transfers of expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
HD Total exceptional income (VII) | 422 919.00 | 5 836.00 | | 422 919.00 |
HE Exceptional expenses on management operations | 1 105.00 | 187.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 187.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 814.00 | 5 649.00 | | 421 814.00 |
HK Income tax | 19 636.00 | -58 384.00 | | 19 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 887.00 | 3 206 413.00 | | 3 611 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 298.00 | 2 839 082.00 | | 2 754 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 588.00 | 367 330.00 | | 857 588.00 |
| |
| 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 | 4 449 839.00 | | 29 184.00 | 4 449 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 79 056.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 4 477 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 045.00 | | | 3 765 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 886.00 | | 28 916.00 | 604 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 908.00 | | 267.00 | 79 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 256.00 | 33 698.00 | | 561 256.00 |
PE DEPRECIATION Total including other intangible assets | 17 524.00 | 5 836.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 732.00 | 27 862.00 | | 543 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 656.00 | | 5 836.00 | 11 656.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 176.00 | 4 000.00 | 4 379.00 | 23 176.00 |
7C Grand total | 34 832.00 | 4 000.00 | 10 215.00 | 34 832.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 379.00 | |
UJ - Exceptional | | | 5 836.00 | |
| |
| 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 | 110 423.00 | 110 423.00 | | 110 423.00 |
8C Staff and Related Accounts | 79 476.00 | 79 476.00 | | 79 476.00 |
8D Social Security and Other Social Organizations | 134 620.00 | 134 620.00 | | 134 620.00 |
8E Income Taxes | 57 841.00 | 57 841.00 | | 57 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947 712.00 | 6 947 712.00 | | 6 947 712.00 |
UP Loans | 46 971.00 | 46 971.00 | | 46 971.00 |
UT Other financial assets | 32 070.00 | 5 942.00 | 26 128.00 | 32 070.00 |
UX Other trade receivables | 17 779.00 | 17 779.00 | | 17 779.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VC Group and associates | 7 882.00 | 7 882.00 | | 7 882.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 824.00 | 455 824.00 | | 455 824.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 569.00 | 556 441.00 | 26 128.00 | 582 569.00 |
VW VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376 995.00 | 7 376 995.00 | | 7 376 995.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
