| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 3 859.00 | 225.00 | 4 084.00 |
AH Goodwill | 799 470.00 | | 799 470.00 | 799 470.00 |
AT Other tangible assets | 70 326.00 | 37 307.00 | 33 018.00 | 70 326.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 881 798.00 | 41 167.00 | 840 631.00 | 881 798.00 |
BX Customers and related accounts | 28 017.00 | | 28 017.00 | 28 017.00 |
BZ Other receivables | 58 246.00 | | 58 246.00 | 58 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 170.00 | | 564 170.00 | 564 170.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 650 588.00 | | 650 588.00 | 650 588.00 |
CO Grand total (0 to V) | 1 532 386.00 | 41 167.00 | 1 491 219.00 | 1 532 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DG Other reserves | 107 967.00 | 107 967.00 | | 107 967.00 |
DH Retained earnings | 314 735.00 | 235 565.00 | | 314 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 877.00 | 197 757.00 | | 250 877.00 |
DK Regulated provisions | 217.00 | 217.00 | | 217.00 |
DL TOTAL (I) | 783 797.00 | 651 507.00 | | 783 797.00 |
DP Provisions for Risks | 1 085.00 | | | 1 085.00 |
DQ Provisions for Expenses | 3 369.00 | 3 355.00 | | 3 369.00 |
DR TOTAL (IV) | 4 454.00 | 3 355.00 | | 4 454.00 |
DU Loans and Debts from Credit Institutions (3) | 49 720.00 | 195 362.00 | | 49 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 66 829.00 | | 5 827.00 |
DX Trade payables and related accounts | 75 340.00 | 109 644.00 | | 75 340.00 |
DY Tax and social security liabilities | 58 224.00 | 139 226.00 | | 58 224.00 |
EA Other liabilities | 513 854.00 | 468 429.00 | | 513 854.00 |
EC TOTAL (IV) | 702 967.00 | 979 492.00 | | 702 967.00 |
EE Grand total (I to V) | 1 491 219.00 | 1 634 355.00 | | 1 491 219.00 |
EI Including equity loans | 5 827.00 | | | 5 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 481.00 | | 990 481.00 | 990 481.00 |
FJ Net sales | 990 481.00 | | 990 481.00 | 990 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | -88.00 | |
FR Total operating income (I) | | | 995 686.00 | |
FW Other purchases and external expenses | | | 248 416.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 312 880.00 | |
FZ Social Security Contributions | | | 76 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 659 656.00 | |
GG - OPERATING RESULT (I - II) | | | 336 029.00 | |
GH Attributed profit or transferred loss (III) | | | 99.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 82 951.00 | 90 207.00 | | 82 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 041.00 | 936 754.00 | | 996 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 164.00 | 738 997.00 | | 745 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 877.00 | 197 757.00 | | 250 877.00 |
| |
| 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 | 872 993.00 | | 8 806.00 | 872 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | | 881 799.00 | |
IO DECREASES Total including other intangible assets | | | 803 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 556.00 | | | 803 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 438.00 | | 889.00 | 69 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 917.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 809.00 | 6 358.00 | | 34 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 949.00 | 6 358.00 | | 30 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217.00 | | | 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 355.00 | 1 764.00 | 665.00 | 3 355.00 |
7C Grand total | 3 572.00 | 1 764.00 | 665.00 | 3 572.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | 665.00 | |
UG - Financial | | 50.00 | | |
| |
| 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 | 75 341.00 | 75 341.00 | | 75 341.00 |
8C Staff and Related Accounts | 26 994.00 | 26 994.00 | | 26 994.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 854.00 | 513 854.00 | | 513 854.00 |
UT Other financial assets | 7 917.00 | 1.00 | 7 916.00 | 7 917.00 |
UX Other trade receivables | 28 017.00 | 28 017.00 | | 28 017.00 |
UY Staff and related accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
UZ Social Security, other social security organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 49 720.00 | 49 720.00 | | 49 720.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VK Loans repaid during the year | 145 680.00 | | | 145 680.00 |
VM Income taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 334.00 | 86 418.00 | 7 916.00 | 94 334.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 967.00 | 702 967.00 | | 702 967.00 |
