| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 923.00 | 19 923.00 | | 19 923.00 |
AH Goodwill | 1 435 854.00 | | 1 435 854.00 | 1 435 854.00 |
AT Other tangible assets | 324 998.00 | 309 336.00 | 15 662.00 | 324 998.00 |
BH Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 1 796 403.00 | 329 259.00 | 1 467 144.00 | 1 796 403.00 |
BX Customers and related accounts | 21 532.00 | 2 901.00 | 18 631.00 | 21 532.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CF Cash and cash equivalents | 5 157 671.00 | | 5 157 671.00 | 5 157 671.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 5 225 423.00 | 2 901.00 | 5 222 522.00 | 5 225 423.00 |
CO Grand total (0 to V) | 7 021 826.00 | 332 161.00 | 6 689 665.00 | 7 021 826.00 |
CP Shares due in less than one year | 10 139.00 | | | 10 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 928.00 | 736 928.00 | | 736 928.00 |
DD Legal reserve (1) | 73 693.00 | 73 693.00 | | 73 693.00 |
DG Other reserves | 173 542.00 | 138 529.00 | | 173 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 900.00 | 335 014.00 | | 243 900.00 |
DL TOTAL (I) | 1 228 063.00 | 1 284 164.00 | | 1 228 063.00 |
DM Proceeds from equity securities issues | -57.00 | -57.00 | | -57.00 |
DO TOTAL (II) | -57.00 | -57.00 | | -57.00 |
DP Provisions for Risks | 12 533.00 | 2 533.00 | | 12 533.00 |
DR TOTAL (IV) | 12 533.00 | 2 533.00 | | 12 533.00 |
DU Loans and Debts from Credit Institutions (3) | 81 221.00 | 113 442.00 | | 81 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 33 609.00 | | 75 023.00 |
DX Trade payables and related accounts | 34 185.00 | 24 285.00 | | 34 185.00 |
DY Tax and social security liabilities | 123 581.00 | 139 881.00 | | 123 581.00 |
EA Other liabilities | 5 135 117.00 | 5 345 412.00 | | 5 135 117.00 |
EC TOTAL (IV) | 5 449 126.00 | 5 656 629.00 | | 5 449 126.00 |
EE Grand total (I to V) | 6 689 665.00 | 6 943 268.00 | | 6 689 665.00 |
EG Accrued income and payables due within one year | 5 401 782.00 | 5 575 615.00 | | 5 401 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 35.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461 023.00 | | 1 461 023.00 | 1 461 023.00 |
FJ Net sales | 1 461 023.00 | | 1 461 023.00 | 1 461 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 462 025.00 | |
FW Other purchases and external expenses | | | 331 237.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
FY Salaries and Wages | | | 531 741.00 | |
FZ Social Security Contributions | | | 196 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 117 341.00 | |
GG - OPERATING RESULT (I - II) | | | 344 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 304.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 1 304.00 | | -420.00 |
HK Income tax | 95 505.00 | 101 803.00 | | 95 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 180.00 | 1 548 446.00 | | 1 464 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 281.00 | 1 213 432.00 | | 1 220 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 900.00 | 335 014.00 | | 243 900.00 |
| |
| 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 | 1 799 337.00 | | 3 822.00 | 1 799 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 1 796 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 324 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 778.00 | | | 1 455 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 932.00 | | 3 822.00 | 327 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | | 15 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 757.00 | 10 258.00 | 6 756.00 | 325 757.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 834.00 | 10 258.00 | 6 756.00 | 305 834.00 |
| |
| 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 | 2 533.00 | 10 000.00 | | 2 533.00 |
6T Receivables | 823.00 | 2 079.00 | | 823.00 |
7B Total provisions for depreciation | 823.00 | 2 079.00 | | 823.00 |
7C Grand total | 3 356.00 | 12 079.00 | | 3 356.00 |
UE of which provisions and reversals: - Operating | | 12 079.00 | | |
| |
| 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 | 34 185.00 | 34 185.00 | | 34 185.00 |
8C Staff and Related Accounts | 43 043.00 | 43 043.00 | | 43 043.00 |
8D Social Security and Other Social Organizations | 54 457.00 | 54 457.00 | | 54 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135 117.00 | 5 135 117.00 | | 5 135 117.00 |
UT Other financial assets | 15 627.00 | 10 139.00 | 5 488.00 | 15 627.00 |
UX Other trade receivables | 17 751.00 | 17 751.00 | | 17 751.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 81 172.00 | 33 828.00 | 47 344.00 | 81 172.00 |
VI Group and Associates | 75 023.00 | 75 023.00 | | 75 023.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 32 228.00 | | | 32 228.00 |
VM Income taxes | 27 412.00 | 27 412.00 | | 27 412.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 379.00 | 77 891.00 | 5 488.00 | 83 379.00 |
VW VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 126.00 | 5 401 782.00 | 47 344.00 | 5 449 126.00 |
