| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 1 079 828.00 | | 1 079 828.00 | 1 079 828.00 |
AJ Other Intangible Assets | 995 960.00 | | 995 960.00 | 995 960.00 |
AT Other tangible assets | 372 923.00 | 233 674.00 | 139 248.00 | 372 923.00 |
BH Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
BJ TOTAL (I) | 2 475 695.00 | 235 149.00 | 2 240 546.00 | 2 475 695.00 |
BX Customers and related accounts | 952 734.00 | 128 849.00 | 823 886.00 | 952 734.00 |
BZ Other receivables | 83 360.00 | | 83 360.00 | 83 360.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 235 459.00 | | 235 459.00 | 235 459.00 |
CH Prepaid expenses | 15 839.00 | | 15 839.00 | 15 839.00 |
CJ TOTAL (II) | 1 287 473.00 | 128 849.00 | 1 158 625.00 | 1 287 473.00 |
CO Grand total (0 to V) | 3 763 168.00 | 363 998.00 | 3 399 170.00 | 3 763 168.00 |
CR Shares due in more than one year | 148 838.00 | | | 148 838.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 124 954.00 | 122 400.00 | | 124 954.00 |
DG Other reserves | 20 104.00 | 28 086.00 | | 20 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 847.00 | 51 072.00 | | 89 847.00 |
DL TOTAL (I) | 2 234 904.00 | 2 201 557.00 | | 2 234 904.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 91 091.00 | 84 612.00 | | 91 091.00 |
DR TOTAL (IV) | 91 091.00 | 86 612.00 | | 91 091.00 |
DU Loans and Debts from Credit Institutions (3) | 65 683.00 | 34 987.00 | | 65 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 719.00 | 44 204.00 | | 39 719.00 |
DX Trade payables and related accounts | 157 534.00 | 134 746.00 | | 157 534.00 |
DY Tax and social security liabilities | 365 961.00 | 457 882.00 | | 365 961.00 |
EA Other liabilities | 169 278.00 | 12 633.00 | | 169 278.00 |
EB Prepaid income (2) | 275 000.00 | 297 706.00 | | 275 000.00 |
EC TOTAL (IV) | 1 073 176.00 | 982 159.00 | | 1 073 176.00 |
EE Grand total (I to V) | 3 399 170.00 | 3 270 328.00 | | 3 399 170.00 |
EG Accrued income and payables due within one year | 1 029 411.00 | 942 775.00 | | 1 029 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 013 335.00 | |
FJ Net sales | | | 3 013 335.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 7 646.00 | |
FR Total operating income (I) | | | 3 024 733.00 | |
FW Other purchases and external expenses | | | 1 203 319.00 | |
FX Taxes, duties, and similar payments | | | 82 193.00 | |
FY Salaries and Wages | | | 1 143 963.00 | |
FZ Social Security Contributions | | | 445 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 479.00 | |
GE Other Expenses | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 2 922 216.00 | |
GG - OPERATING RESULT (I - II) | | | 102 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 1.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 5 300.00 | 5 300.00 | | 5 300.00 |
HD Total exceptional income (VII) | 6 842.00 | 1.00 | | 6 842.00 |
HE Exceptional expenses on management operations | 1 600.00 | 1 600.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 20 242.00 | 20 242.00 | | 20 242.00 |
HH Total exceptional expenses (VIII) | 21 842.00 | | | 21 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | 1.00 | | -15 001.00 |
HK Income tax | -210.00 | -300.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 575.00 | 3 051 002.00 | | 3 034 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 728.00 | 2 999 931.00 | | 2 944 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 847.00 | 51 072.00 | | 89 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 606.00 | 34 665.00 | 88 121.00 | 288 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | 3 300.00 | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 831.00 | 34 665.00 | 84 821.00 | 283 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 612.00 | 6 479.00 | 2 000.00 | 86 612.00 |
7C Grand total | 86 612.00 | 6 479.00 | 2 000.00 | 86 612.00 |
UE of which provisions and reversals: - Operating | | 6 479.00 | 2 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
8B Suppliers and Related Accounts | 157 534.00 | 157 534.00 | | 157 534.00 |
8D Social Security and Other Social Organizations | 365 954.00 | 365 954.00 | | 365 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 278.00 | 169 278.00 | | 169 278.00 |
8L Deferred income | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 25 373.00 | | 25 373.00 | 25 373.00 |
UX Other trade receivables | 952 734.00 | 803 896.00 | 148 838.00 | 952 734.00 |
VH Loans with a maturity of more than one year at origin | 65 683.00 | 21 918.00 | 43 765.00 | 65 683.00 |
VI Group and Associates | 35 522.00 | 35 522.00 | | 35 522.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 34 304.00 | | | 34 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 360.00 | 83 360.00 | | 83 360.00 |
VS Prepaid expenses | 15 839.00 | 15 839.00 | | 15 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 308.00 | 903 096.00 | 174 212.00 | 1 077 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 176.00 | 1 029 411.00 | 43 765.00 | 1 073 176.00 |
