| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 1 399 106.00 | | 1 399 106.00 | 1 399 106.00 |
AT Other tangible assets | 100 793.00 | 47 998.00 | 52 795.00 | 100 793.00 |
BH Other financial assets | 37 813.00 | | 37 813.00 | 37 813.00 |
BJ TOTAL (I) | 1 540 227.00 | 50 513.00 | 1 489 714.00 | 1 540 227.00 |
BX Customers and related accounts | 535 122.00 | 21 292.00 | 513 830.00 | 535 122.00 |
BZ Other receivables | 381 910.00 | | 381 910.00 | 381 910.00 |
CF Cash and cash equivalents | 486 676.00 | | 486 676.00 | 486 676.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 1 424 745.00 | 21 292.00 | 1 403 453.00 | 1 424 745.00 |
CO Grand total (0 to V) | 2 964 972.00 | 71 805.00 | 2 893 167.00 | 2 964 972.00 |
CR Shares due in more than one year | 18 543.00 | | | 18 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 720.00 | 1 019 720.00 | | 1 019 720.00 |
DD Legal reserve (1) | 42 708.00 | 31 988.00 | | 42 708.00 |
DG Other reserves | 244 249.00 | 340 558.00 | | 244 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 854.00 | 214 411.00 | | 240 854.00 |
DK Regulated provisions | 9 106.00 | 7 376.00 | | 9 106.00 |
DL TOTAL (I) | 1 556 637.00 | 1 614 053.00 | | 1 556 637.00 |
DQ Provisions for Expenses | 62 092.00 | 55 861.00 | | 62 092.00 |
DR TOTAL (IV) | 62 092.00 | 55 861.00 | | 62 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 129 650.00 | 378 705.00 | | 129 650.00 |
DY Tax and social security liabilities | 592 827.00 | 598 715.00 | | 592 827.00 |
EA Other liabilities | 22 871.00 | 7 276.00 | | 22 871.00 |
EB Prepaid income (2) | 527 703.00 | 608 144.00 | | 527 703.00 |
EC TOTAL (IV) | 1 274 438.00 | 1 592 840.00 | | 1 274 438.00 |
EE Grand total (I to V) | 2 893 167.00 | 3 262 754.00 | | 2 893 167.00 |
EG Accrued income and payables due within one year | | 1 592 840.00 | | |
EI Including equity loans | 1 387.00 | | | 1 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 831.00 | | 6 831.00 | 6 831.00 |
FG Production sold - services | 3 458 415.00 | | 3 458 415.00 | 3 458 415.00 |
FJ Net sales | 3 465 246.00 | | 3 465 246.00 | 3 465 246.00 |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 562 082.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FW Other purchases and external expenses | | | 579 466.00 | |
FX Taxes, duties, and similar payments | | | 124 332.00 | |
FY Salaries and Wages | | | 1 561 215.00 | |
FZ Social Security Contributions | | | 539 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 092.00 | |
GE Other Expenses | | | 298 486.00 | |
GF Total Operating Expenses (II) | | | 3 185 447.00 | |
GG - OPERATING RESULT (I - II) | | | 376 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 5 532.00 | 800.00 | | 5 532.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 626.00 | 800.00 | | 12 626.00 |
HE Exceptional expenses on management operations | 90.00 | 943.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 868.00 | | |
HG Exceptional depreciation and provisions | 1 730.00 | 1 821.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 10 632.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 806.00 | -9 832.00 | | 10 806.00 |
HJ Employee participation in company results | 53 109.00 | 23 020.00 | | 53 109.00 |
HK Income tax | 97 902.00 | 69 878.00 | | 97 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 132.00 | 3 043 259.00 | | 3 579 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 278.00 | 2 828 849.00 | | 3 338 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 854.00 | 214 411.00 | | 240 854.00 |
HP References: Equipment leasing | 8 758.00 | 10 934.00 | | 8 758.00 |
| |
| 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 | 1 518 414.00 | | 54 366.00 | 1 518 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 813.00 | |
I4 DECREASES Grand Total | | 32 554.00 | 1 540 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 554.00 | 100 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 621.00 | | | 1 401 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 214.00 | | 49 133.00 | 84 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 579.00 | | 5 234.00 | 32 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 306.00 | 15 761.00 | 32 554.00 | 67 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 131.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 922.00 | 15 630.00 | 32 554.00 | 64 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 376.00 | 1 730.00 | | 7 376.00 |
7C Grand total | 7 376.00 | 1 730.00 | | 7 376.00 |
UJ - Exceptional | | 1 730.00 | | |
| |
| 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 | 129 650.00 | 129 650.00 | | 129 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
8L Deferred income | 527 703.00 | 527 703.00 | | 527 703.00 |
UT Other financial assets | 37 813.00 | | 37 813.00 | 37 813.00 |
UX Other trade receivables | 535 122.00 | 516 579.00 | 18 543.00 | 535 122.00 |
VP Miscellaneous | 381 910.00 | 381 910.00 | | 381 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 827.00 | 592 827.00 | | 592 827.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 881.00 | 919 526.00 | 56 356.00 | 975 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 438.00 | 1 274 438.00 | | 1 274 438.00 |
