| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 20 141.00 | 19 507.00 | 634.00 | 20 141.00 |
AT Other tangible assets | 235 458.00 | 193 120.00 | 42 338.00 | 235 458.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 303 039.00 | 212 626.00 | 90 413.00 | 303 039.00 |
BN Goods in progress | 67 093.00 | | 67 093.00 | 67 093.00 |
BX Customers and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CD Marketable securities | 72 732.00 | 2 552.00 | 70 180.00 | 72 732.00 |
CF Cash and cash equivalents | 998 051.00 | | 998 051.00 | 998 051.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 164 418.00 | 2 552.00 | 1 161 866.00 | 1 164 418.00 |
CO Grand total (0 to V) | 1 467 457.00 | 215 178.00 | 1 252 279.00 | 1 467 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 45 687.00 | 45 687.00 | | 45 687.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | 553 793.00 | 365 296.00 | | 553 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 788.00 | 288 498.00 | | 301 788.00 |
DL TOTAL (I) | 912 104.00 | 710 315.00 | | 912 104.00 |
DP Provisions for Risks | 61 940.00 | 61 940.00 | | 61 940.00 |
DR TOTAL (IV) | 61 940.00 | 61 940.00 | | 61 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 616.00 | 110 293.00 | | 141 616.00 |
DX Trade payables and related accounts | 28 972.00 | 36 550.00 | | 28 972.00 |
DY Tax and social security liabilities | 105 187.00 | 40 440.00 | | 105 187.00 |
EA Other liabilities | 2 460.00 | 3 406.00 | | 2 460.00 |
EC TOTAL (IV) | 278 235.00 | 190 689.00 | | 278 235.00 |
EE Grand total (I to V) | 1 252 279.00 | 962 944.00 | | 1 252 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 146.00 | | 1 132 146.00 | 1 132 146.00 |
FJ Net sales | 1 132 146.00 | | 1 132 146.00 | 1 132 146.00 |
FM Inventory production | | | -1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 133 814.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 248 957.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 326 673.00 | |
FZ Social Security Contributions | | | 107 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 736 628.00 | |
GG - OPERATING RESULT (I - II) | | | 397 187.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 147.00 | | | 20 147.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 20 147.00 | 8 000.00 | | 20 147.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 147.00 | 7 745.00 | | 20 147.00 |
HK Income tax | 115 085.00 | 111 076.00 | | 115 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 200.00 | 1 109 212.00 | | 1 157 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 412.00 | 820 714.00 | | 855 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 788.00 | 288 498.00 | | 301 788.00 |
| |
| 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 | 341 255.00 | | 1 365.00 | 341 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 581.00 | 40.00 | |
I4 DECREASES Grand Total | | 39 581.00 | 303 039.00 | |
IO DECREASES Total including other intangible assets | | | 67 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 541.00 | | | 67 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 093.00 | | 1 365.00 | 234 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | | 39 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 493.00 | 29 135.00 | | 183 493.00 |
PE DEPRECIATION Total including other intangible assets | 18 973.00 | 534.00 | | 18 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 520.00 | 28 600.00 | | 164 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 940.00 | | | 61 940.00 |
6X Other provisions for depreciation | 1 967.00 | 2 552.00 | 1 967.00 | 1 967.00 |
7B Total provisions for depreciation | 1 967.00 | 2 552.00 | 1 967.00 | 1 967.00 |
7C Grand total | 63 907.00 | 2 552.00 | 1 967.00 | 63 907.00 |
UG - Financial | | 2 552.00 | 1 967.00 | |
| |
| 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 | 28 972.00 | 28 972.00 | | 28 972.00 |
8C Staff and Related Accounts | 30 845.00 | 30 845.00 | | 30 845.00 |
8D Social Security and Other Social Organizations | 41 927.00 | 41 927.00 | | 41 927.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 5 611.00 | 5 611.00 | | 5 611.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 141 616.00 | 141 616.00 | | 141 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 542.00 | 26 542.00 | | 26 542.00 |
VW VAT | 25 185.00 | 25 185.00 | | 25 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 235.00 | 278 235.00 | | 278 235.00 |
