| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 276.00 | 48 276.00 | | 48 276.00 |
AJ Other Intangible Assets | 6 884 802.00 | | 6 884 802.00 | 6 884 802.00 |
AT Other tangible assets | 1 028 669.00 | 912 631.00 | 116 038.00 | 1 028 669.00 |
BB Receivables related to investments | 61 260.00 | | 61 260.00 | 61 260.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 10 129 277.00 | 960 907.00 | 9 168 370.00 | 10 129 277.00 |
BX Customers and related accounts | 1 979 772.00 | 169 692.00 | 1 810 080.00 | 1 979 772.00 |
BZ Other receivables | 222 241.00 | | 222 241.00 | 222 241.00 |
CF Cash and cash equivalents | 1 270 705.00 | | 1 270 705.00 | 1 270 705.00 |
CH Prepaid expenses | 72 216.00 | | 72 216.00 | 72 216.00 |
CJ TOTAL (II) | 3 544 936.00 | 169 692.00 | 3 375 243.00 | 3 544 936.00 |
CO Grand total (0 to V) | 13 674 213.00 | 1 130 599.00 | 12 543 614.00 | 13 674 213.00 |
CU Other investments | 2 099 032.00 | | 2 099 032.00 | 2 099 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 457.00 | 1 076 457.00 | | 1 076 457.00 |
DD Legal reserve (1) | 379 000.00 | 379 000.00 | | 379 000.00 |
DG Other reserves | 3 442 487.00 | 3 304 209.00 | | 3 442 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 942.00 | 550 415.00 | | 529 942.00 |
DL TOTAL (I) | 9 217 888.00 | 9 100 082.00 | | 9 217 888.00 |
DU Loans and Debts from Credit Institutions (3) | 416 557.00 | 619 449.00 | | 416 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 420.00 | 579 312.00 | | 439 420.00 |
DX Trade payables and related accounts | 239 825.00 | 211 632.00 | | 239 825.00 |
DY Tax and social security liabilities | 1 131 002.00 | 1 163 797.00 | | 1 131 002.00 |
EA Other liabilities | 30 353.00 | 38 999.00 | | 30 353.00 |
EB Prepaid income (2) | 1 068 567.00 | 1 030 402.00 | | 1 068 567.00 |
EC TOTAL (IV) | 3 325 726.00 | 3 643 593.00 | | 3 325 726.00 |
EE Grand total (I to V) | 12 543 614.00 | 12 743 676.00 | | 12 543 614.00 |
EG Accrued income and payables due within one year | 3 087 542.00 | 3 227 035.00 | | 3 087 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 102 600.00 | | 9 102 600.00 | 9 102 600.00 |
FJ Net sales | 9 102 600.00 | | 9 102 600.00 | 9 102 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 826.00 | |
FQ Other income | | | 16 780.00 | |
FR Total operating income (I) | | | 9 213 207.00 | |
FW Other purchases and external expenses | | | 2 125 009.00 | |
FX Taxes, duties, and similar payments | | | 193 444.00 | |
FY Salaries and Wages | | | 4 497 504.00 | |
FZ Social Security Contributions | | | 1 754 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 024.00 | |
GE Other Expenses | | | 73 900.00 | |
GF Total Operating Expenses (II) | | | 8 762 653.00 | |
GG - OPERATING RESULT (I - II) | | | 450 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 783.00 | |
GP Total financial income (V) | | | 294 783.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 118.00 | 19 150.00 | | 32 118.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -20.00 | | 1 500.00 |
HJ Employee participation in company results | 71 335.00 | 57 453.00 | | 71 335.00 |
HK Income tax | 140 053.00 | 149 070.00 | | 140 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 509 491.00 | 9 016 062.00 | | 9 509 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 548.00 | 8 465 647.00 | | 8 979 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 942.00 | 550 415.00 | | 529 942.00 |
| |
| 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 | 10 124 002.00 | | 30 224.00 | 10 124 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 530.00 | |
I4 DECREASES Grand Total | | 24 948.00 | 10 129 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 933 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 948.00 | 1 028 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933 078.00 | | | 6 933 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 394.00 | | 30 224.00 | 1 023 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 530.00 | | | 2 167 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 293.00 | 40 562.00 | 24 948.00 | 945 293.00 |
PE DEPRECIATION Total including other intangible assets | 48 276.00 | | | 48 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 017.00 | 40 562.00 | 24 948.00 | 897 017.00 |
| |
| 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 | 239 825.00 | 239 825.00 | | 239 825.00 |
8D Social Security and Other Social Organizations | 1 131 003.00 | 1 131 003.00 | | 1 131 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 251.00 | 100 251.00 | | 100 251.00 |
8L Deferred income | 1 068 567.00 | 1 068 567.00 | | 1 068 567.00 |
UL Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
UX Other trade receivables | 1 979 772.00 | 1 979 772.00 | | 1 979 772.00 |
VG Loans with a maturity of up to one year at origin | 416 558.00 | 178 374.00 | 238 184.00 | 416 558.00 |
VI Group and Associates | 369 523.00 | 369 523.00 | | 369 523.00 |
VK Loans repaid during the year | 202 892.00 | | | 202 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 241.00 | 222 241.00 | | 222 241.00 |
VS Prepaid expenses | 72 216.00 | 72 216.00 | | 72 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 727.00 | 2 274 230.00 | 68 497.00 | 2 342 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 726.00 | 3 087 542.00 | 238 184.00 | 3 325 726.00 |
