| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 2 497 577.00 | | 2 497 577.00 | 2 497 577.00 |
AT Other tangible assets | 183 955.00 | 161 677.00 | 22 279.00 | 183 955.00 |
BH Other financial assets | 47 562.00 | | 47 562.00 | 47 562.00 |
BJ TOTAL (I) | 2 754 457.00 | 187 039.00 | 2 567 418.00 | 2 754 457.00 |
BX Customers and related accounts | 535 071.00 | 51 576.00 | 483 495.00 | 535 071.00 |
BZ Other receivables | 123 344.00 | | 123 344.00 | 123 344.00 |
CF Cash and cash equivalents | 16 658 632.00 | | 16 658 632.00 | 16 658 632.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 17 318 545.00 | 51 576.00 | 17 266 969.00 | 17 318 545.00 |
CO Grand total (0 to V) | 20 073 002.00 | 238 615.00 | 19 834 387.00 | 20 073 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 390.00 | | | 1 437 390.00 |
DB Share, merger, contribution premiums, etc. | 99 603.00 | | | 99 603.00 |
DD Legal reserve (1) | 39 574.00 | | | 39 574.00 |
DH Retained earnings | 84 556.00 | | | 84 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 301.00 | | | 188 301.00 |
DL TOTAL (I) | 1 849 425.00 | | | 1 849 425.00 |
DP Provisions for Risks | 51 020.00 | | | 51 020.00 |
DQ Provisions for Expenses | 50 302.00 | | | 50 302.00 |
DR TOTAL (IV) | 101 322.00 | | | 101 322.00 |
DU Loans and Debts from Credit Institutions (3) | 11 255.00 | | | 11 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 967.00 | | | 640 967.00 |
DX Trade payables and related accounts | 90 098.00 | | | 90 098.00 |
DY Tax and social security liabilities | 392 328.00 | | | 392 328.00 |
EA Other liabilities | 16 748 994.00 | | | 16 748 994.00 |
EC TOTAL (IV) | 17 883 641.00 | | | 17 883 641.00 |
EE Grand total (I to V) | 19 834 387.00 | | | 19 834 387.00 |
EG Accrued income and payables due within one year | 17 883 641.00 | | | 17 883 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 030 299.00 | | 3 030 299.00 | 3 030 299.00 |
FJ Net sales | 3 030 299.00 | | 3 030 299.00 | 3 030 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 999.00 | |
FQ Other income | | | 95 087.00 | |
FR Total operating income (I) | | | 3 201 385.00 | |
FW Other purchases and external expenses | | | 1 119 532.00 | |
FX Taxes, duties, and similar payments | | | 76 685.00 | |
FY Salaries and Wages | | | 1 183 202.00 | |
FZ Social Security Contributions | | | 511 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 833.00 | |
GE Other Expenses | | | 39 018.00 | |
GF Total Operating Expenses (II) | | | 3 009 237.00 | |
GG - OPERATING RESULT (I - II) | | | 192 148.00 | |
GL Other interest and similar income | | | 7 417.00 | |
GP Total financial income (V) | | | 7 417.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 671.00 | | | 17 671.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 169.00 | | | -8 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 460.00 | | | 3 209 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 159.00 | | | 3 021 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 301.00 | | | 188 301.00 |
| |
| 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 | 2 786 797.00 | | 24 029.00 | 2 786 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 562.00 | |
I4 DECREASES Grand Total | | 56 369.00 | 2 754 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 369.00 | 183 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 940.00 | | | 2 522 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 323.00 | | 22 001.00 | 218 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 534.00 | | 2 028.00 | 45 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 269.00 | 8 139.00 | 56 369.00 | 235 269.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 907.00 | 8 139.00 | 56 369.00 | 209 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 535.00 | 21 833.00 | 32 046.00 | 111 535.00 |
6T Receivables | 26 281.00 | 51 576.00 | 26 281.00 | 26 281.00 |
7B Total provisions for depreciation | 26 281.00 | 51 576.00 | 26 281.00 | 26 281.00 |
7C Grand total | 137 816.00 | 73 409.00 | 58 327.00 | 137 816.00 |
| |
| 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 | 90 098.00 | 90 098.00 | | 90 098.00 |
8C Staff and Related Accounts | 127 811.00 | 127 811.00 | | 127 811.00 |
8D Social Security and Other Social Organizations | 185 596.00 | 185 596.00 | | 185 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 748 994.00 | 16 748 994.00 | | 16 748 994.00 |
UT Other financial assets | 47 562.00 | | 47 562.00 | 47 562.00 |
UX Other trade receivables | 535 071.00 | 535 071.00 | | 535 071.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 40 628.00 | 40 628.00 | | 40 628.00 |
VH Loans with a maturity of more than one year at origin | 11 255.00 | 11 255.00 | | 11 255.00 |
VI Group and Associates | 640 967.00 | 640 967.00 | | 640 967.00 |
VN Other taxes, similar payments | 58 629.00 | 58 629.00 | | 58 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 135.00 | 24 135.00 | | 24 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 475.00 | 659 913.00 | 47 562.00 | 707 475.00 |
VW VAT | 54 787.00 | 54 787.00 | | 54 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 883 641.00 | 17 883 641.00 | | 17 883 641.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 372.00 | | | 34 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 325.00 | | | 47 325.00 |
ST Other accounts | 198 043.00 | | | 198 043.00 |
XQ Rental, rental and co-ownership charges | 243 421.00 | | | 243 421.00 |
YT Subcontracting | 342 536.00 | | | 342 536.00 |
YU External personnel | 288 206.00 | | | 288 206.00 |
YW Business tax | 42 313.00 | | | 42 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 685.00 | | | 76 685.00 |
YY Amount of VAT collected | 601 316.00 | | | 601 316.00 |
YZ Total deductible VAT on goods and services | 217 420.00 | | | 217 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 532.00 | | | 1 119 532.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
