| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 325.00 | 13 325.00 | | 13 325.00 |
AH Goodwill | 962 720.00 | | 962 720.00 | 962 720.00 |
AT Other tangible assets | 111 982.00 | 63 150.00 | 48 832.00 | 111 982.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 1 102 107.00 | 76 475.00 | 1 025 631.00 | 1 102 107.00 |
BX Customers and related accounts | 302 032.00 | 41 409.00 | 260 623.00 | 302 032.00 |
BZ Other receivables | 33 374.00 | | 33 374.00 | 33 374.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 210 142.00 | | 210 142.00 | 210 142.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 556 573.00 | 41 409.00 | 515 164.00 | 556 573.00 |
CO Grand total (0 to V) | 1 658 680.00 | 117 884.00 | 1 540 796.00 | 1 658 680.00 |
CP Shares due in less than one year | 12 555.00 | | | 12 555.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 528 092.00 | 444 051.00 | | 528 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 950.00 | 84 042.00 | | 43 950.00 |
DL TOTAL (I) | 580 428.00 | 536 477.00 | | 580 428.00 |
DU Loans and Debts from Credit Institutions (3) | 530 546.00 | 599 949.00 | | 530 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 9 832.00 | | 697.00 |
DX Trade payables and related accounts | 20 811.00 | 21 371.00 | | 20 811.00 |
DY Tax and social security liabilities | 151 011.00 | 189 653.00 | | 151 011.00 |
EA Other liabilities | 2 306.00 | 1 196.00 | | 2 306.00 |
EB Prepaid income (2) | 254 997.00 | 255 428.00 | | 254 997.00 |
EC TOTAL (IV) | 960 368.00 | 1 077 429.00 | | 960 368.00 |
EE Grand total (I to V) | 1 540 796.00 | 1 613 906.00 | | 1 540 796.00 |
EG Accrued income and payables due within one year | 500 809.00 | 546 883.00 | | 500 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 376.00 | | 1 052 376.00 | 1 052 376.00 |
FJ Net sales | 1 052 376.00 | | 1 052 376.00 | 1 052 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 059 569.00 | |
FW Other purchases and external expenses | | | 151 793.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 553 240.00 | |
FZ Social Security Contributions | | | 202 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 866.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 957 255.00 | |
GG - OPERATING RESULT (I - II) | | | 102 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 36 555.00 | |
GU Total financial expenses (VI) | | | 36 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 124.00 | 7 626.00 | | 22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 929.00 | 1 069 697.00 | | 1 059 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 979.00 | 985 656.00 | | 1 015 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 950.00 | 84 042.00 | | 43 950.00 |
| |
| 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 | 1 093 607.00 | | 8 500.00 | 1 093 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976 045.00 | | | 976 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | | 1 102 107.00 | |
IO DECREASES Total including other intangible assets | | | 976 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 482.00 | | 8 500.00 | 103 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | | 14 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 926.00 | 12 549.00 | | 63 926.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 601.00 | 12 549.00 | | 50 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 543.00 | 22 866.00 | | 18 543.00 |
7B Total provisions for depreciation | 18 543.00 | 22 866.00 | | 18 543.00 |
7C Grand total | 18 543.00 | 22 866.00 | | 18 543.00 |
| |
| 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 | 20 811.00 | 20 811.00 | | 20 811.00 |
8C Staff and Related Accounts | 32 339.00 | 32 339.00 | | 32 339.00 |
8D Social Security and Other Social Organizations | 53 120.00 | 53 120.00 | | 53 120.00 |
8E Income Taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 254 997.00 | 254 997.00 | | 254 997.00 |
UT Other financial assets | 12 555.00 | 12 555.00 | | 12 555.00 |
UX Other trade receivables | 302 032.00 | 302 032.00 | | 302 032.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 530 546.00 | 70 987.00 | 271 046.00 | 530 546.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 69 403.00 | | | 69 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 973.00 | 353 973.00 | | 353 973.00 |
VW VAT | 60 933.00 | 60 933.00 | | 60 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 368.00 | 500 809.00 | 271 046.00 | 960 368.00 |
