| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 187.00 | 29 187.00 | | 29 187.00 |
AH Goodwill | 668 053.00 | | 668 053.00 | 668 053.00 |
AT Other tangible assets | 101 944.00 | 97 209.00 | 4 735.00 | 101 944.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 817 629.00 | 126 396.00 | 691 234.00 | 817 629.00 |
BX Customers and related accounts | 341 634.00 | 43 923.00 | 297 711.00 | 341 634.00 |
BZ Other receivables | 117 645.00 | | 117 645.00 | 117 645.00 |
CD Marketable securities | 928 827.00 | 100 651.00 | 828 176.00 | 928 827.00 |
CF Cash and cash equivalents | 815 065.00 | | 815 065.00 | 815 065.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 2 213 509.00 | 144 574.00 | 2 068 935.00 | 2 213 509.00 |
CO Grand total (0 to V) | 3 031 138.00 | 270 970.00 | 2 760 169.00 | 3 031 138.00 |
CR Shares due in more than one year | 56 568.00 | | | 56 568.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 200 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 083.00 | 39 083.00 | | 39 083.00 |
DH Retained earnings | 1 015 883.00 | 1 061 523.00 | | 1 015 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 935.00 | 202 828.00 | | 238 935.00 |
DL TOTAL (I) | 1 513 901.00 | 1 523 434.00 | | 1 513 901.00 |
DP Provisions for Risks | 100 458.00 | 40 000.00 | | 100 458.00 |
DR TOTAL (IV) | 100 458.00 | 40 000.00 | | 100 458.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 78.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 934.00 | 132 514.00 | | 42 934.00 |
DX Trade payables and related accounts | 390 096.00 | 424 781.00 | | 390 096.00 |
DY Tax and social security liabilities | 186 108.00 | 108 557.00 | | 186 108.00 |
EA Other liabilities | 78 775.00 | 75 402.00 | | 78 775.00 |
EB Prepaid income (2) | 447 568.00 | 445 981.00 | | 447 568.00 |
EC TOTAL (IV) | 1 145 810.00 | 1 187 312.00 | | 1 145 810.00 |
EE Grand total (I to V) | 2 760 169.00 | 2 750 746.00 | | 2 760 169.00 |
EG Accrued income and payables due within one year | 1 145 810.00 | 1 187 312.00 | | 1 145 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 219.00 | | 1 247 219.00 | 1 247 219.00 |
FJ Net sales | 1 247 219.00 | | 1 247 219.00 | 1 247 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 797.00 | |
FQ Other income | | | 54 919.00 | |
FR Total operating income (I) | | | 1 381 936.00 | |
FW Other purchases and external expenses | | | 695 979.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 276 299.00 | |
FZ Social Security Contributions | | | 99 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 458.00 | |
GE Other Expenses | | | 52 675.00 | |
GF Total Operating Expenses (II) | | | 1 235 740.00 | |
GG - OPERATING RESULT (I - II) | | | 146 197.00 | |
GH Attributed profit or transferred loss (III) | | | 260.00 | |
GI Supported loss or transferred profit (IV) | | | 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 42 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 208.00 | |
GO Net income from sales of marketable securities | | | 37 467.00 | |
GP Total financial income (V) | | | 417 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 065.00 | |
GR Interest and similar expenses | | | 191 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 291 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 230.00 | 139 103.00 | | 22 230.00 |
HB Exceptional income from capital transactions | 67 536.00 | | | 67 536.00 |
HD Total exceptional income (VII) | 67 536.00 | | | 67 536.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 139.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 036.00 | -1 139.00 | | 67 036.00 |
HK Income tax | 99 565.00 | 82 257.00 | | 99 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 803.00 | 1 714 465.00 | | 1 866 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 868.00 | 1 511 637.00 | | 1 627 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 935.00 | 202 828.00 | | 238 935.00 |
| |
| 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 | 818 920.00 | | 4 334.00 | 818 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 446.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 817 629.00 | |
IO DECREASES Total including other intangible assets | | 2 896.00 | 697 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 101 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 136.00 | | | 700 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 839.00 | | 4 334.00 | 99 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 946.00 | | | 18 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 724.00 | 2 796.00 | 5 125.00 | 128 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 083.00 | | 2 896.00 | 32 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 641.00 | 2 796.00 | 2 229.00 | 96 641.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 053.00 | 417 680.00 | 70 373.00 | 488 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 810.00 | 1 145 810.00 | | 1 145 810.00 |
