| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 937.00 | 55 326.00 | 4 611.00 | 59 937.00 |
AH Goodwill | 2 210 372.00 | | 2 210 372.00 | 2 210 372.00 |
AJ Other Intangible Assets | 81 144.00 | 25 760.00 | 55 384.00 | 81 144.00 |
AT Other tangible assets | 352 064.00 | 111 678.00 | 240 386.00 | 352 064.00 |
BH Other financial assets | 31 783.00 | | 31 783.00 | 31 783.00 |
BJ TOTAL (I) | 2 736 281.00 | 192 765.00 | 2 543 516.00 | 2 736 281.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 1 208 251.00 | 221 442.00 | 986 809.00 | 1 208 251.00 |
BZ Other receivables | 164 452.00 | | 164 452.00 | 164 452.00 |
CD Marketable securities | 247 277.00 | | 247 277.00 | 247 277.00 |
CF Cash and cash equivalents | 868 750.00 | | 868 750.00 | 868 750.00 |
CH Prepaid expenses | 71 905.00 | | 71 905.00 | 71 905.00 |
CJ TOTAL (II) | 2 562 601.00 | 221 442.00 | 2 341 160.00 | 2 562 601.00 |
CO Grand total (0 to V) | 5 298 882.00 | 414 206.00 | 4 884 676.00 | 5 298 882.00 |
CP Shares due in less than one year | 31 783.00 | | | 31 783.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 188 902.00 | 1 078 988.00 | | 1 188 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 049.00 | 609 914.00 | | 532 049.00 |
DL TOTAL (I) | 2 820 951.00 | 2 788 902.00 | | 2 820 951.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 264.00 | | 1 308.00 |
DX Trade payables and related accounts | 540 612.00 | 578 883.00 | | 540 612.00 |
DY Tax and social security liabilities | 534 568.00 | 615 406.00 | | 534 568.00 |
EA Other liabilities | 28 608.00 | 38 427.00 | | 28 608.00 |
EB Prepaid income (2) | 958 577.00 | 927 219.00 | | 958 577.00 |
EC TOTAL (IV) | 2 063 725.00 | 2 160 199.00 | | 2 063 725.00 |
EE Grand total (I to V) | 4 884 676.00 | 4 956 101.00 | | 4 884 676.00 |
EG Accrued income and payables due within one year | 2 063 725.00 | 2 160 199.00 | | 2 063 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 650 556.00 | | 3 650 556.00 | 3 650 556.00 |
FJ Net sales | 3 650 556.00 | | 3 650 556.00 | 3 650 556.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 129.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 3 755 177.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 368 090.00 | |
FX Taxes, duties, and similar payments | | | 79 260.00 | |
FY Salaries and Wages | | | 979 480.00 | |
FZ Social Security Contributions | | | 464 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 565.00 | |
GE Other Expenses | | | 45 928.00 | |
GF Total Operating Expenses (II) | | | 3 010 076.00 | |
GG - OPERATING RESULT (I - II) | | | 745 101.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 812.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 903.00 | 20 188.00 | | 25 903.00 |
HA Exceptional income from management transactions | 340.00 | 34.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 34.00 | | 340.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 199.00 | | | 5 199.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 45.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 859.00 | -11.00 | | -4 859.00 |
HK Income tax | 208 919.00 | 270 702.00 | | 208 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 329.00 | 3 928 718.00 | | 3 765 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 280.00 | 3 318 803.00 | | 3 233 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 049.00 | 609 914.00 | | 532 049.00 |
| |
| 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 | 2 549 680.00 | | 229 229.00 | 2 549 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 765.00 | |
I4 DECREASES Grand Total | | 42 628.00 | 2 736 281.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 2 351 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 728.00 | 352 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352 553.00 | | 1 800.00 | 2 352 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 033.00 | | 226 758.00 | 165 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 094.00 | | 671.00 | 32 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 757.00 | 30 436.00 | 37 429.00 | 199 757.00 |
PE DEPRECIATION Total including other intangible assets | 77 322.00 | 3 764.00 | | 77 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 435.00 | 26 672.00 | 37 429.00 | 122 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 247 103.00 | 42 565.00 | 68 226.00 | 247 103.00 |
6X Other provisions for depreciation | 9 812.00 | | 9 812.00 | 9 812.00 |
7B Total provisions for depreciation | 256 914.00 | 42 565.00 | 78 038.00 | 256 914.00 |
7C Grand total | 263 914.00 | 42 565.00 | 85 038.00 | 263 914.00 |
UE of which provisions and reversals: - Operating | | 42 565.00 | 75 226.00 | |
UG - Financial | | | 9 812.00 | |
| |
| 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 | 540 612.00 | 540 612.00 | | 540 612.00 |
8C Staff and Related Accounts | 190 252.00 | 190 252.00 | | 190 252.00 |
8D Social Security and Other Social Organizations | 117 425.00 | 117 425.00 | | 117 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
8L Deferred income | 958 577.00 | 958 577.00 | | 958 577.00 |
UT Other financial assets | 31 783.00 | 31 783.00 | | 31 783.00 |
UX Other trade receivables | 998 767.00 | 998 767.00 | | 998 767.00 |
VA Doubtful or disputed receivables | 209 484.00 | 209 484.00 | | 209 484.00 |
VB VAT | 72 444.00 | 72 444.00 | | 72 444.00 |
VC Group and associates | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VM Income taxes | 86 077.00 | 86 077.00 | | 86 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 71 905.00 | 71 905.00 | | 71 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 390.00 | 1 476 390.00 | | 1 476 390.00 |
VW VAT | 218 332.00 | 218 332.00 | | 218 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 725.00 | 2 063 725.00 | | 2 063 725.00 |
