| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 729 112.00 | | 729 112.00 | 729 112.00 |
AJ Other Intangible Assets | 3 723 629.00 | | 3 723 629.00 | 3 723 629.00 |
AT Other tangible assets | 219 377.00 | 176 874.00 | 42 503.00 | 219 377.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
BJ TOTAL (I) | 4 716 050.00 | 191 091.00 | 4 524 960.00 | 4 716 050.00 |
BN Goods in progress | 315 471.00 | | 315 471.00 | 315 471.00 |
BX Customers and related accounts | 715 532.00 | 11 599.00 | 703 933.00 | 715 532.00 |
BZ Other receivables | 99 281.00 | | 99 281.00 | 99 281.00 |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CH Prepaid expenses | 28 506.00 | | 28 506.00 | 28 506.00 |
CJ TOTAL (II) | 1 208 924.00 | 11 599.00 | 1 197 325.00 | 1 208 924.00 |
CO Grand total (0 to V) | 5 924 975.00 | 202 690.00 | 5 722 284.00 | 5 924 975.00 |
CR Shares due in more than one year | 26 101.00 | | | 26 101.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 477 645.00 | 2 477 645.00 | | 2 477 645.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 321 120.00 | 321 120.00 | | 321 120.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 618.00 | 3 018.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 913.00 | 207 600.00 | | 275 913.00 |
DL TOTAL (I) | 3 765 997.00 | 3 700 083.00 | | 3 765 997.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 20 085.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 157.00 | 954 412.00 | | 892 157.00 |
DX Trade payables and related accounts | 146 577.00 | 342 745.00 | | 146 577.00 |
DY Tax and social security liabilities | 752 628.00 | 691 925.00 | | 752 628.00 |
EA Other liabilities | 7 897.00 | 5 075.00 | | 7 897.00 |
EB Prepaid income (2) | 156 742.00 | 189 650.00 | | 156 742.00 |
EC TOTAL (IV) | 1 956 288.00 | 2 203 893.00 | | 1 956 288.00 |
EE Grand total (I to V) | 5 722 284.00 | 5 903 976.00 | | 5 722 284.00 |
EG Accrued income and payables due within one year | 1 956 288.00 | 2 203 893.00 | | 1 956 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 20 085.00 | | 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 814 695.00 | | 4 814 695.00 | 4 814 695.00 |
FJ Net sales | 4 814 695.00 | | 4 814 695.00 | 4 814 695.00 |
FM Inventory production | | | -16 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 550.00 | |
FR Total operating income (I) | | | 4 847 715.00 | |
FW Other purchases and external expenses | | | 1 906 035.00 | |
FX Taxes, duties, and similar payments | | | 97 236.00 | |
FY Salaries and Wages | | | 1 747 108.00 | |
FZ Social Security Contributions | | | 706 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 472 821.00 | |
GG - OPERATING RESULT (I - II) | | | 374 893.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 454.00 | | |
HD Total exceptional income (VII) | | 2 454.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | 607.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 607.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1 847.00 | | -85.00 |
HK Income tax | 93 523.00 | 65 778.00 | | 93 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 715.00 | 4 400 289.00 | | 4 847 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 802.00 | 4 192 690.00 | | 4 571 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 913.00 | 207 600.00 | | 275 913.00 |
| |
| 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 | 4 715 041.00 | | 1 010.00 | 4 715 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 716.00 | |
I4 DECREASES Grand Total | | | 4 716 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 463 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463 958.00 | | | 4 463 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 377.00 | | | 219 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 706.00 | | 1 010.00 | 31 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 793.00 | 8 298.00 | | 179 793.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 576.00 | 8 298.00 | | 168 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 146 577.00 | 146 577.00 | | 146 577.00 |
8D Social Security and Other Social Organizations | 752 628.00 | 752 628.00 | | 752 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
8L Deferred income | 156 742.00 | 156 742.00 | | 156 742.00 |
UT Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
UX Other trade receivables | 715 532.00 | 689 432.00 | 26 101.00 | 715 532.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 892 157.00 | 892 157.00 | | 892 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 281.00 | 99 281.00 | | 99 281.00 |
VS Prepaid expenses | 28 506.00 | 28 506.00 | | 28 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 098.00 | 817 218.00 | 53 880.00 | 871 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 288.00 | 1 956 288.00 | | 1 956 288.00 |
