| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 430.00 | 34 768.00 | 8 662.00 | 43 430.00 |
AH Goodwill | 7 674 670.00 | 2 447 110.00 | 5 227 560.00 | 7 674 670.00 |
AT Other tangible assets | 331 587.00 | 255 571.00 | 76 016.00 | 331 587.00 |
BF Loans | 89 915.00 | | 89 915.00 | 89 915.00 |
BH Other financial assets | 78 085.00 | | 78 085.00 | 78 085.00 |
BJ TOTAL (I) | 8 217 687.00 | 2 737 449.00 | 5 480 237.00 | 8 217 687.00 |
BX Customers and related accounts | 115 623.00 | | 115 623.00 | 115 623.00 |
BZ Other receivables | 283 527.00 | | 283 527.00 | 283 527.00 |
CF Cash and cash equivalents | 9 782 784.00 | | 9 782 784.00 | 9 782 784.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 10 194 623.00 | | 10 194 623.00 | 10 194 623.00 |
CO Grand total (0 to V) | 18 412 310.00 | 2 737 449.00 | 15 674 860.00 | 18 412 310.00 |
CP Shares due in less than one year | 98 419.00 | | | 98 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 888.00 | 825 888.00 | | 825 888.00 |
DB Share, merger, contribution premiums, etc. | 2 607 697.00 | 2 607 697.00 | | 2 607 697.00 |
DD Legal reserve (1) | 100 971.00 | 100 971.00 | | 100 971.00 |
DF Regulated reserves (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 89 892.00 | 51 782.00 | | 89 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 625.00 | 1 388 110.00 | | 1 238 625.00 |
DK Regulated provisions | 8 662.00 | 17 348.00 | | 8 662.00 |
DL TOTAL (I) | 4 872 570.00 | 4 992 631.00 | | 4 872 570.00 |
DP Provisions for Risks | 138 451.00 | 136 079.00 | | 138 451.00 |
DR TOTAL (IV) | 138 451.00 | 136 079.00 | | 138 451.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 246.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 000.00 | 392 184.00 | | 251 000.00 |
DX Trade payables and related accounts | 252 204.00 | 297 142.00 | | 252 204.00 |
DY Tax and social security liabilities | 517 086.00 | 371 664.00 | | 517 086.00 |
EA Other liabilities | 9 643 529.00 | 8 424 550.00 | | 9 643 529.00 |
EC TOTAL (IV) | 10 663 839.00 | 9 485 786.00 | | 10 663 839.00 |
EE Grand total (I to V) | 15 674 860.00 | 14 614 496.00 | | 15 674 860.00 |
EG Accrued income and payables due within one year | 10 663 839.00 | 9 485 786.00 | | 10 663 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 246.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 647 042.00 | | 4 647 042.00 | 4 647 042.00 |
FJ Net sales | 4 647 042.00 | | 4 647 042.00 | 4 647 042.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 717 297.00 | |
FW Other purchases and external expenses | | | 1 312 136.00 | |
FX Taxes, duties, and similar payments | | | 110 594.00 | |
FY Salaries and Wages | | | 1 476 304.00 | |
FZ Social Security Contributions | | | 658 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 372.00 | |
GE Other Expenses | | | 30 980.00 | |
GF Total Operating Expenses (II) | | | 3 636 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 464.00 | |
GL Other interest and similar income | | | 166 285.00 | |
GP Total financial income (V) | | | 166 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 892.00 | | |
HC Reversals of provisions and transfers of expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
HD Total exceptional income (VII) | 8 686.00 | 17 578.00 | | 8 686.00 |
HE Exceptional expenses on management operations | 528.00 | 20 928.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 20 928.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 158.00 | -3 350.00 | | 8 158.00 |
HK Income tax | 16 282.00 | -72 706.00 | | 16 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 268.00 | 4 811 840.00 | | 4 892 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 643.00 | 3 423 730.00 | | 3 653 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 625.00 | 1 388 110.00 | | 1 238 625.00 |
| |
| 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 | 8 135 466.00 | | 82 221.00 | 8 135 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 999.00 | |
I4 DECREASES Grand Total | | | 8 217 687.00 | |
IO DECREASES Total including other intangible assets | | | 7 718 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718 100.00 | | | 7 718 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 947.00 | | 12 641.00 | 318 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 419.00 | | 69 580.00 | 98 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 117.00 | 35 223.00 | | 255 117.00 |
PE DEPRECIATION Total including other intangible assets | 26 082.00 | 8 686.00 | | 26 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 035.00 | 26 537.00 | | 229 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 348.00 | | 8 686.00 | 17 348.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 079.00 | 13 372.00 | 11 000.00 | 136 079.00 |
6A on fixed assets – intangible | 2 447 110.00 | | | 2 447 110.00 |
6T Receivables | 727.00 | | 727.00 | 727.00 |
7B Total provisions for depreciation | 2 447 837.00 | | 727.00 | 2 447 837.00 |
7C Grand total | 2 601 264.00 | 13 372.00 | 20 413.00 | 2 601 264.00 |
UE of which provisions and reversals: - Operating | | 13 372.00 | 11 727.00 | |
UJ - Exceptional | | | 8 686.00 | |
| |
| 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 | 252 204.00 | 252 204.00 | | 252 204.00 |
8C Staff and Related Accounts | 122 181.00 | 122 181.00 | | 122 181.00 |
8D Social Security and Other Social Organizations | 234 328.00 | 234 328.00 | | 234 328.00 |
8E Income Taxes | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643 529.00 | 9 643 529.00 | | 9 643 529.00 |
UP Loans | 89 915.00 | 89 915.00 | | 89 915.00 |
UT Other financial assets | 78 085.00 | 8 505.00 | 69 580.00 | 78 085.00 |
UX Other trade receivables | 115 623.00 | 115 623.00 | | 115 623.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VC Group and associates | 113 178.00 | 113 178.00 | | 113 178.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 251 000.00 | 251 000.00 | | 251 000.00 |
VP Miscellaneous | 8 158.00 | 8 158.00 | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 795.00 | 47 795.00 | | 47 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 555.00 | 117 555.00 | | 117 555.00 |
VS Prepaid expenses | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 838.00 | 510 258.00 | 69 580.00 | 579 838.00 |
VW VAT | 91 971.00 | 91 971.00 | | 91 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 663 839.00 | 10 663 839.00 | | 10 663 839.00 |
