| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 400.00 | 39 400.00 | | 39 400.00 |
AH Goodwill | 4 700 415.00 | | 4 700 415.00 | 4 700 415.00 |
AT Other tangible assets | 264 483.00 | 152 375.00 | 112 108.00 | 264 483.00 |
BD Other fixed assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BF Loans | 32 420.00 | | 32 420.00 | 32 420.00 |
BH Other financial assets | 61 561.00 | | 61 561.00 | 61 561.00 |
BJ TOTAL (I) | 5 099 321.00 | 191 774.00 | 4 907 546.00 | 5 099 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 109 773.00 | | 109 773.00 | 109 773.00 |
CF Cash and cash equivalents | 5 390 741.00 | | 5 390 741.00 | 5 390 741.00 |
CH Prepaid expenses | 60 270.00 | | 60 270.00 | 60 270.00 |
CJ TOTAL (II) | 5 585 984.00 | | 5 585 984.00 | 5 585 984.00 |
CO Grand total (0 to V) | 10 685 305.00 | 191 774.00 | 10 493 531.00 | 10 685 305.00 |
CP Shares due in less than one year | 43 981.00 | | | 43 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 624.00 | 264 624.00 | | 264 624.00 |
DB Share, merger, contribution premiums, etc. | 1 118 275.00 | 1 118 275.00 | | 1 118 275.00 |
DD Legal reserve (1) | 26 462.00 | 47 723.00 | | 26 462.00 |
DF Regulated reserves (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 2 019 178.00 | 1 631 158.00 | | 2 019 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 630.00 | 466 759.00 | | 435 630.00 |
DL TOTAL (I) | 3 865 177.00 | 3 529 547.00 | | 3 865 177.00 |
DP Provisions for Risks | 88 233.00 | 42 563.00 | | 88 233.00 |
DR TOTAL (IV) | 88 233.00 | 42 563.00 | | 88 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 033.00 | 1 095 973.00 | | 712 033.00 |
DX Trade payables and related accounts | 253 866.00 | 305 831.00 | | 253 866.00 |
DY Tax and social security liabilities | 281 049.00 | 263 384.00 | | 281 049.00 |
DZ Fixed asset liabilities and related accounts | | 9 430.00 | | |
EA Other liabilities | 5 293 173.00 | 4 417 030.00 | | 5 293 173.00 |
EC TOTAL (IV) | 6 540 121.00 | 6 092 018.00 | | 6 540 121.00 |
EE Grand total (I to V) | 10 493 531.00 | 9 664 127.00 | | 10 493 531.00 |
EG Accrued income and payables due within one year | 6 540 121.00 | 6 092 018.00 | | 6 540 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 124 017.00 | | 3 124 017.00 | 3 124 017.00 |
FJ Net sales | 3 124 017.00 | | 3 124 017.00 | 3 124 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 121.00 | |
FQ Other income | | | 4 359.00 | |
FR Total operating income (I) | | | 3 272 497.00 | |
FW Other purchases and external expenses | | | 993 402.00 | |
FX Taxes, duties, and similar payments | | | 85 237.00 | |
FY Salaries and Wages | | | 1 097 784.00 | |
FZ Social Security Contributions | | | 401 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 970.00 | |
GE Other Expenses | | | 146 377.00 | |
GF Total Operating Expenses (II) | | | 2 810 960.00 | |
GG - OPERATING RESULT (I - II) | | | 461 537.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14 203.00 | |
GP Total financial income (V) | | | 14 218.00 | |
GR Interest and similar expenses | | | 33 889.00 | |
GU Total financial expenses (VI) | | | 33 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | 12 580.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 12 580.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | 95 080.00 | | 6 326.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | 95 080.00 | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | -82 500.00 | | -6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 806.00 | 3 414 647.00 | | 3 286 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 175.00 | 2 947 888.00 | | 2 851 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 630.00 | 466 759.00 | | 435 630.00 |
| |
| 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 | 5 063 254.00 | | 42 393.00 | 5 063 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 326.00 | 95 023.00 | |
I4 DECREASES Grand Total | | 6 326.00 | 5 099 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 739 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739 815.00 | | | 4 739 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 104.00 | | 42 378.00 | 222 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 334.00 | | 15.00 | 101 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 324.00 | 33 450.00 | | 158 324.00 |
PE DEPRECIATION Total including other intangible assets | 39 400.00 | | | 39 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 924.00 | 33 450.00 | | 118 924.00 |
| |
| 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 | 42 563.00 | 52 970.00 | 7 300.00 | 42 563.00 |
6T Receivables | 131 628.00 | | 131 628.00 | 131 628.00 |
7B Total provisions for depreciation | 131 628.00 | | 131 628.00 | 131 628.00 |
7C Grand total | 174 191.00 | 52 970.00 | 138 928.00 | 174 191.00 |
| |
| 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 | 253 866.00 | 253 866.00 | | 253 866.00 |
8C Staff and Related Accounts | 87 046.00 | 87 046.00 | | 87 046.00 |
8D Social Security and Other Social Organizations | 124 894.00 | 124 894.00 | | 124 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293 173.00 | 5 293 173.00 | | 5 293 173.00 |
UP Loans | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 61 561.00 | 11 561.00 | 50 000.00 | 61 561.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
UY Staff and related accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
VB VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VI Group and Associates | 712 033.00 | 712 033.00 | | 712 033.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 12 355.00 | 12 355.00 | | 12 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 403.00 | 15 403.00 | | 15 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 003.00 | 37 003.00 | | 37 003.00 |
VS Prepaid expenses | 60 270.00 | 60 270.00 | | 60 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 224.00 | 239 224.00 | 50 000.00 | 289 224.00 |
VW VAT | 53 706.00 | 53 706.00 | | 53 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 121.00 | 6 540 121.00 | | 6 540 121.00 |
