| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 036 881.00 | 1 099 378.00 | 3 937 502.00 | 5 036 881.00 |
AJ Other Intangible Assets | 2 039 703.00 | 1 189 063.00 | 850 640.00 | 2 039 703.00 |
AT Other tangible assets | 1 766 049.00 | 1 541 513.00 | 224 536.00 | 1 766 049.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 566 955.00 | 766 661.00 | 4 800 294.00 | 5 566 955.00 |
BJ TOTAL (I) | 14 409 590.00 | 4 596 615.00 | 9 812 974.00 | 14 409 590.00 |
BX Customers and related accounts | 284 225.00 | 45 600.00 | 238 625.00 | 284 225.00 |
BZ Other receivables | 27 176 257.00 | | 27 176 257.00 | 27 176 257.00 |
CF Cash and cash equivalents | 19 516 330.00 | | 19 516 330.00 | 19 516 330.00 |
CH Prepaid expenses | 205 870.00 | | 205 870.00 | 205 870.00 |
CJ TOTAL (II) | 48 335 658.00 | 45 600.00 | 48 290 058.00 | 48 335 658.00 |
CO Grand total (0 to V) | 62 745 248.00 | 4 642 215.00 | 58 103 032.00 | 62 745 248.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 928.00 | 1 510 016.00 | | 1 572 928.00 |
DB Share, merger, contribution premiums, etc. | 3 846 225.00 | 3 846 225.00 | | 3 846 225.00 |
DD Legal reserve (1) | 151 001.00 | 151 001.00 | | 151 001.00 |
DH Retained earnings | 13 395 675.00 | 13 385 393.00 | | 13 395 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586 045.00 | 13 675 094.00 | | 13 586 045.00 |
DL TOTAL (I) | 32 551 876.00 | 32 567 730.00 | | 32 551 876.00 |
DP Provisions for Risks | | 600 000.00 | | |
DQ Provisions for Expenses | | 62 912.00 | | |
DR TOTAL (IV) | | 662 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 694.00 | 83 096.00 | | 111 694.00 |
DX Trade payables and related accounts | 720 227.00 | 244 732.00 | | 720 227.00 |
DY Tax and social security liabilities | 12 535 575.00 | 13 258 874.00 | | 12 535 575.00 |
EA Other liabilities | 12 183 658.00 | 7 155 856.00 | | 12 183 658.00 |
EC TOTAL (IV) | 25 551 156.00 | 20 742 561.00 | | 25 551 156.00 |
EE Grand total (I to V) | 58 103 032.00 | 53 973 204.00 | | 58 103 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 51 401 689.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GL Other interest and similar income | | | 89 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 000.00 | | | 275 000.00 |
HB Exceptional income from capital transactions | | 9 295.00 | | |
HD Total exceptional income (VII) | 275 000.00 | 9 295.00 | | 275 000.00 |
HE Exceptional expenses on management operations | 83 500.00 | 162 500.00 | | 83 500.00 |
HF Exceptional expenses on capital transactions | | 18 510.00 | | |
HH Total exceptional expenses (VIII) | 83 500.00 | 181 010.00 | | 83 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 500.00 | -171 715.00 | | 191 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 793 034.00 | 54 570 566.00 | | 51 793 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 206 988.00 | 40 895 471.00 | | 38 206 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586 045.00 | 54 570 566.00 | | 13 586 045.00 |
| |
| 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 | 12 261 549.00 | | 4 857 676.00 | 12 261 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 706 542.00 | 5 566 955.00 | |
I4 DECREASES Grand Total | | 2 709 635.00 | 14 409 590.00 | |
IO DECREASES Total including other intangible assets | | | 7 076 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 1 766 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489 294.00 | | 587 290.00 | 6 489 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 369.00 | | 26 772.00 | 1 742 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 884.00 | | 4 243 613.00 | 4 029 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 404 489.00 | 427 845.00 | 2 380.00 | 3 404 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 991 864.00 | 296 576.00 | | 1 991 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 624.00 | 131 269.00 | 2 380.00 | 1 412 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 730 083.00 | 38 417.00 | 1 839.00 | 730 083.00 |
5Z Total provisions for risks and expenses | 662 912.00 | | 662 912.00 | 662 912.00 |
7B Total provisions for depreciation | 45 600.00 | | | 45 600.00 |
7C Grand total | 1 438 595.00 | 38 417.00 | 664 751.00 | 1 438 595.00 |
| |
| 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 | 111 694.00 | 12 172.00 | 99 521.00 | 111 694.00 |
8B Suppliers and Related Accounts | 720 227.00 | 720 227.00 | | 720 227.00 |
8C Staff and Related Accounts | 7 166 426.00 | 6 181 970.00 | 984 455.00 | 7 166 426.00 |
8D Social Security and Other Social Organizations | 3 705 427.00 | 3 193 510.00 | 511 916.00 | 3 705 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 183 658.00 | 12 183 658.00 | | 12 183 658.00 |
UX Other trade receivables | 27 460 509.00 | 25 389 719.00 | 2 070 810.00 | 27 460 509.00 |
VP Miscellaneous | 28 288 564.00 | 26 264 747.00 | 2 023 817.00 | 28 288 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 844.00 | 307 844.00 | | 307 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 667.00 | 39 274.00 | 1 393.00 | 40 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 689 935.00 | 26 542 647.00 | 2 147 288.00 | 28 689 935.00 |
VW VAT | 1 355 877.00 | 1 355 877.00 | | 1 355 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 551 156.00 | 23 955 262.00 | 1 595 894.00 | 25 551 156.00 |
