| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 358.00 | 220 741.00 | 43 617.00 | 264 358.00 |
AH Goodwill | 316 460.00 | | 316 460.00 | 316 460.00 |
AJ Other Intangible Assets | 8 159 743.00 | | 8 159 743.00 | 8 159 743.00 |
AP Buildings | 903 368.00 | 813 596.00 | 89 772.00 | 903 368.00 |
AT Other tangible assets | 1 617 144.00 | 1 215 402.00 | 401 742.00 | 1 617 144.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 85 193.00 | | 85 193.00 | 85 193.00 |
BJ TOTAL (I) | 11 346 462.00 | 2 249 739.00 | 9 096 723.00 | 11 346 462.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 2 248 344.00 | 497 028.00 | 1 751 317.00 | 2 248 344.00 |
BZ Other receivables | 125 429.00 | | 125 429.00 | 125 429.00 |
CF Cash and cash equivalents | 1 411 784.00 | | 1 411 784.00 | 1 411 784.00 |
CH Prepaid expenses | 21 986.00 | | 21 986.00 | 21 986.00 |
CJ TOTAL (II) | 3 808 051.00 | 497 028.00 | 3 311 023.00 | 3 808 051.00 |
CO Grand total (0 to V) | 15 154 513.00 | 2 746 767.00 | 12 407 746.00 | 15 154 513.00 |
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 | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 2 148.00 | | | 2 148.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 2 398 581.00 | | | 2 398 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 431.00 | | | 940 431.00 |
DL TOTAL (I) | 3 352 182.00 | | | 3 352 182.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 732.00 | | | 1 119 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 000.00 | | | 1 090 000.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 363 510.00 | | | 363 510.00 |
DY Tax and social security liabilities | 1 819 664.00 | | | 1 819 664.00 |
DZ Fixed asset liabilities and related accounts | 25 031.00 | | | 25 031.00 |
EA Other liabilities | 207 422.00 | | | 207 422.00 |
EB Prepaid income (2) | 4 373 967.00 | | | 4 373 967.00 |
EC TOTAL (IV) | 8 999 564.00 | | | 8 999 564.00 |
EE Grand total (I to V) | 12 407 746.00 | | | 12 407 746.00 |
EG Accrued income and payables due within one year | 8 241 118.00 | | | 8 241 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 973.00 | | 7 973.00 | 7 973.00 |
FG Production sold - services | 10 643 673.00 | 4 000.00 | 10 647 673.00 | 10 643 673.00 |
FJ Net sales | 10 651 645.00 | 4 000.00 | 10 655 645.00 | 10 651 645.00 |
FO Operating subsidies | | | 15 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 332.00 | |
FQ Other income | | | 24 782.00 | |
FR Total operating income (I) | | | 11 150 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 709.00 | |
FT Inventory change (goods) | | | 113.00 | |
FW Other purchases and external expenses | | | 3 694 908.00 | |
FX Taxes, duties, and similar payments | | | 410 515.00 | |
FY Salaries and Wages | | | 3 651 388.00 | |
FZ Social Security Contributions | | | 1 526 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 14 708.00 | |
GF Total Operating Expenses (II) | | | 9 646 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 052.00 | |
GR Interest and similar expenses | | | 14 205.00 | |
GU Total financial expenses (VI) | | | 14 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 640.00 | | | 119 640.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HJ Employee participation in company results | 178 662.00 | | | 178 662.00 |
HK Income tax | 371 867.00 | | | 371 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 152 098.00 | | | 11 152 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 666.00 | | | 10 211 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 431.00 | | | 940 431.00 |
| |
| 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 | 9 831 884.00 | | 1 561 397.00 | 9 831 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 389.00 | |
I4 DECREASES Grand Total | | 46 819.00 | 11 346 462.00 | |
IO DECREASES Total including other intangible assets | | 15 040.00 | 8 740 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 779.00 | 2 520 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356 540.00 | | 1 399 061.00 | 7 356 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 906.00 | | 157 386.00 | 2 394 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 439.00 | | 4 950.00 | 80 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 127 790.00 | 168 769.00 | 46 819.00 | 2 127 790.00 |
PE DEPRECIATION Total including other intangible assets | 206 122.00 | 29 659.00 | 15 040.00 | 206 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 669.00 | 139 110.00 | 31 779.00 | 1 921 669.00 |
| |
| 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 | 223 000.00 | 33 000.00 | 200 000.00 | 223 000.00 |
6T Receivables | 380 469.00 | 143 329.00 | 134 692.00 | 380 469.00 |
7B Total provisions for depreciation | 380 469.00 | 143 329.00 | 134 692.00 | 380 469.00 |
7C Grand total | 603 469.00 | 176 329.00 | 334 692.00 | 603 469.00 |
UE of which provisions and reversals: - Operating | | 176 329.00 | 334 692.00 | |
| |
| 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 | 363 510.00 | 363 510.00 | | 363 510.00 |
8C Staff and Related Accounts | 720 596.00 | 720 596.00 | | 720 596.00 |
8D Social Security and Other Social Organizations | 506 596.00 | 506 596.00 | | 506 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 422.00 | 207 422.00 | | 207 422.00 |
8L Deferred income | 4 373 967.00 | 4 373 967.00 | | 4 373 967.00 |
UT Other financial assets | 85 193.00 | | 85 193.00 | 85 193.00 |
UX Other trade receivables | 1 638 955.00 | 1 638 955.00 | | 1 638 955.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 609 389.00 | 609 389.00 | | 609 389.00 |
VB VAT | 62 721.00 | 62 721.00 | | 62 721.00 |
VH Loans with a maturity of more than one year at origin | 1 119 732.00 | 361 524.00 | 758 209.00 | 1 119 732.00 |
VI Group and Associates | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VK Loans repaid during the year | 944 157.00 | | | 944 157.00 |
VM Income taxes | 32 984.00 | 32 984.00 | | 32 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 326.00 | 131 326.00 | | 131 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 234.00 | 26 234.00 | | 26 234.00 |
VS Prepaid expenses | 21 986.00 | 21 986.00 | | 21 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 952.00 | 2 395 759.00 | 85 193.00 | 2 480 952.00 |
VW VAT | 461 146.00 | 461 146.00 | | 461 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 999 327.00 | 8 241 118.00 | 758 209.00 | 8 999 327.00 |
