| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 384.00 | 14 266.00 | 4 118.00 | 18 384.00 |
AH Goodwill | 670 476.00 | | 670 476.00 | 670 476.00 |
AJ Other Intangible Assets | 63 398.00 | 22 595.00 | 40 803.00 | 63 398.00 |
AN Land | 2 800.00 | 916.00 | 1 884.00 | 2 800.00 |
AP Buildings | 111 649.00 | 21 483.00 | 90 166.00 | 111 649.00 |
AT Other tangible assets | 180 201.00 | 91 630.00 | 88 571.00 | 180 201.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 048 509.00 | 150 890.00 | 897 620.00 | 1 048 509.00 |
BX Customers and related accounts | 380 199.00 | 31 841.00 | 348 358.00 | 380 199.00 |
BZ Other receivables | 40 477.00 | | 40 477.00 | 40 477.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 782 424.00 | | 782 424.00 | 782 424.00 |
CH Prepaid expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 1 279 682.00 | 31 841.00 | 1 247 841.00 | 1 279 682.00 |
CO Grand total (0 to V) | 2 328 191.00 | 182 731.00 | 2 145 461.00 | 2 328 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 800.00 | 583 800.00 | | 583 800.00 |
DB Share, merger, contribution premiums, etc. | 98 971.00 | 98 971.00 | | 98 971.00 |
DD Legal reserve (1) | 58 380.00 | 58 380.00 | | 58 380.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 307 971.00 | 309 357.00 | | 307 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 085.00 | 179 591.00 | | 127 085.00 |
DL TOTAL (I) | 1 426 206.00 | 1 480 100.00 | | 1 426 206.00 |
DU Loans and Debts from Credit Institutions (3) | 11 423.00 | 18 340.00 | | 11 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 423.00 | 1 387.00 | | 174 423.00 |
DX Trade payables and related accounts | 118 329.00 | 149 528.00 | | 118 329.00 |
DY Tax and social security liabilities | 212 675.00 | 224 486.00 | | 212 675.00 |
EA Other liabilities | 16 128.00 | 8 827.00 | | 16 128.00 |
EB Prepaid income (2) | 186 276.00 | 143 505.00 | | 186 276.00 |
EC TOTAL (IV) | 719 255.00 | 546 073.00 | | 719 255.00 |
EE Grand total (I to V) | 2 145 461.00 | 2 026 172.00 | | 2 145 461.00 |
EG Accrued income and payables due within one year | 715 445.00 | 535 323.00 | | 715 445.00 |
EI Including equity loans | 174 423.00 | | | 174 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 326.00 | | 1 442 326.00 | 1 442 326.00 |
FJ Net sales | 1 442 326.00 | | 1 442 326.00 | 1 442 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 684.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 515 130.00 | |
FW Other purchases and external expenses | | | 440 530.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 663 535.00 | |
FZ Social Security Contributions | | | 140 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 830.00 | |
GE Other Expenses | | | 33 302.00 | |
GF Total Operating Expenses (II) | | | 1 341 644.00 | |
GG - OPERATING RESULT (I - II) | | | 173 486.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 8 459.00 | | |
HD Total exceptional income (VII) | | 8 609.00 | | |
HE Exceptional expenses on management operations | | 1 361.00 | | |
HF Exceptional expenses on capital transactions | | 8 459.00 | | |
HH Total exceptional expenses (VIII) | | 9 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 211.00 | | |
HK Income tax | 46 297.00 | 71 997.00 | | 46 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 144.00 | 1 569 724.00 | | 1 516 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 059.00 | 1 390 133.00 | | 1 389 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 085.00 | 179 591.00 | | 127 085.00 |
| |
| 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 | 1 028 063.00 | | 20 446.00 | 1 028 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 1 048 509.00 | |
IO DECREASES Total including other intangible assets | | | 752 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 924.00 | | 5 334.00 | 746 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 537.00 | | 15 112.00 | 279 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 584.00 | 39 306.00 | | 111 584.00 |
PE DEPRECIATION Total including other intangible assets | 31 914.00 | 4 947.00 | | 31 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 670.00 | 34 359.00 | | 79 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 645.00 | 18 830.00 | 42 634.00 | 55 645.00 |
7B Total provisions for depreciation | 55 645.00 | 18 830.00 | 42 634.00 | 55 645.00 |
7C Grand total | 55 645.00 | 18 830.00 | 42 634.00 | 55 645.00 |
UE of which provisions and reversals: - Operating | | 18 830.00 | 42 634.00 | |
| |
| 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 | 118 329.00 | 118 329.00 | | 118 329.00 |
8C Staff and Related Accounts | 72 732.00 | 72 732.00 | | 72 732.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
8L Deferred income | 186 276.00 | 186 276.00 | | 186 276.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 341 321.00 | 341 321.00 | | 341 321.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 38 878.00 | 38 878.00 | | 38 878.00 |
VB VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VC Group and associates | 14 491.00 | 14 491.00 | | 14 491.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 11 378.00 | 7 568.00 | 3 810.00 | 11 378.00 |
VI Group and Associates | 174 423.00 | 174 423.00 | | 174 423.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 26 582.00 | 26 582.00 | | 26 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 876.00 | 447 257.00 | 619.00 | 447 876.00 |
VW VAT | 89 176.00 | 89 176.00 | | 89 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 255.00 | 715 445.00 | 3 810.00 | 719 255.00 |
