| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 464.00 | 69 464.00 | | 69 464.00 |
AH Goodwill | 1 773 717.00 | | 1 773 717.00 | 1 773 717.00 |
AT Other tangible assets | 472 712.00 | 444 828.00 | 27 884.00 | 472 712.00 |
BD Other fixed assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 2 335 922.00 | 514 292.00 | 1 821 630.00 | 2 335 922.00 |
BX Customers and related accounts | 7 428.00 | | 7 428.00 | 7 428.00 |
BZ Other receivables | 57 129.00 | | 57 129.00 | 57 129.00 |
CF Cash and cash equivalents | 14 848 816.00 | | 14 848 816.00 | 14 848 816.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 14 928 341.00 | | 14 928 341.00 | 14 928 341.00 |
CO Grand total (0 to V) | 17 264 263.00 | 514 292.00 | 16 749 971.00 | 17 264 263.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 111 049.00 | 111 049.00 | | 111 049.00 |
DD Legal reserve (1) | 11 485.00 | 11 485.00 | | 11 485.00 |
DG Other reserves | 718 394.00 | 661 928.00 | | 718 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 512.00 | 706 466.00 | | 815 512.00 |
DL TOTAL (I) | 1 771 290.00 | 1 605 778.00 | | 1 771 290.00 |
DP Provisions for Risks | 14 580.00 | 16 938.00 | | 14 580.00 |
DR TOTAL (IV) | 14 580.00 | 16 938.00 | | 14 580.00 |
DU Loans and Debts from Credit Institutions (3) | 84 495.00 | 128 861.00 | | 84 495.00 |
DX Trade payables and related accounts | 90 340.00 | 65 780.00 | | 90 340.00 |
DY Tax and social security liabilities | 408 905.00 | 332 243.00 | | 408 905.00 |
DZ Fixed asset liabilities and related accounts | 2 046.00 | 1 991.00 | | 2 046.00 |
EA Other liabilities | 14 378 314.00 | 11 306 035.00 | | 14 378 314.00 |
EC TOTAL (IV) | 14 964 101.00 | 11 834 910.00 | | 14 964 101.00 |
EE Grand total (I to V) | 16 749 971.00 | 13 457 625.00 | | 16 749 971.00 |
EG Accrued income and payables due within one year | 14 912 406.00 | 11 750 433.00 | | 14 912 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 242 607.00 | | 4 242 607.00 | 4 242 607.00 |
FJ Net sales | 4 242 607.00 | | 4 242 607.00 | 4 242 607.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 124.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 275 004.00 | |
FW Other purchases and external expenses | | | 969 892.00 | |
FX Taxes, duties, and similar payments | | | 101 153.00 | |
FY Salaries and Wages | | | 1 455 726.00 | |
FZ Social Security Contributions | | | 550 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 3 118 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 104.00 | |
GL Other interest and similar income | | | 10 400.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 24 764.00 | | |
HD Total exceptional income (VII) | | 24 964.00 | | |
HE Exceptional expenses on management operations | 1 812.00 | 235.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | | 24 320.00 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 24 555.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | 409.00 | | -1 812.00 |
HK Income tax | 345 720.00 | 210 015.00 | | 345 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 404.00 | 4 021 676.00 | | 4 285 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 892.00 | 3 315 210.00 | | 3 469 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 512.00 | 706 466.00 | | 815 512.00 |
| |
| 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 | 2 338 283.00 | | 10 454.00 | 2 338 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 028.00 | |
I4 DECREASES Grand Total | | 12 815.00 | 2 335 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 815.00 | 472 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 181.00 | | | 1 843 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 074.00 | | 10 454.00 | 475 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | | 20 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 542.00 | 22 565.00 | 12 815.00 | 504 542.00 |
PE DEPRECIATION Total including other intangible assets | 69 464.00 | | | 69 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 078.00 | 22 565.00 | 12 815.00 | 435 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 938.00 | 14 580.00 | 16 938.00 | 16 938.00 |
7C Grand total | 16 938.00 | 14 580.00 | 16 938.00 | 16 938.00 |
| |
| 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 | 90 340.00 | 90 340.00 | | 90 340.00 |
8C Staff and Related Accounts | 102 675.00 | 102 675.00 | | 102 675.00 |
8D Social Security and Other Social Organizations | 147 852.00 | 147 852.00 | | 147 852.00 |
8E Income Taxes | 75 288.00 | 75 288.00 | | 75 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378 314.00 | 14 378 314.00 | | 14 378 314.00 |
UT Other financial assets | 15 717.00 | 1 133.00 | 14 584.00 | 15 717.00 |
UX Other trade receivables | 7 428.00 | 7 428.00 | | 7 428.00 |
UY Staff and related accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 84 479.00 | 32 784.00 | 51 694.00 | 84 479.00 |
VK Loans repaid during the year | 44 379.00 | | | 44 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 969.00 | 13 969.00 | | 13 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 080.00 | 38 080.00 | | 38 080.00 |
VS Prepaid expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 242.00 | 80 658.00 | 14 584.00 | 95 242.00 |
VW VAT | 69 121.00 | 69 121.00 | | 69 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 964 101.00 | 14 912 406.00 | 51 694.00 | 14 964 101.00 |
