| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 580.00 | 21 580.00 | | 21 580.00 |
AH Goodwill | 1 624 264.00 | | 1 624 264.00 | 1 624 264.00 |
AT Other tangible assets | 169 060.00 | 138 683.00 | 30 377.00 | 169 060.00 |
BH Other financial assets | 56 510.00 | | 56 510.00 | 56 510.00 |
BJ TOTAL (I) | 1 871 414.00 | 160 263.00 | 1 711 151.00 | 1 871 414.00 |
BX Customers and related accounts | 82 681.00 | 4 415.00 | 78 266.00 | 82 681.00 |
BZ Other receivables | 64 611.00 | | 64 611.00 | 64 611.00 |
CF Cash and cash equivalents | 8 113 719.00 | | 8 113 719.00 | 8 113 719.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 8 278 074.00 | 4 415.00 | 8 273 659.00 | 8 278 074.00 |
CO Grand total (0 to V) | 10 149 488.00 | 164 678.00 | 9 984 810.00 | 10 149 488.00 |
CP Shares due in less than one year | 39 930.00 | | | 39 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 240.00 | 1 435 240.00 | | 1 435 240.00 |
DD Legal reserve (1) | 143 524.00 | 143 524.00 | | 143 524.00 |
DF Regulated reserves (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 55 164.00 | 178 400.00 | | 55 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 586.00 | 396 765.00 | | 360 586.00 |
DL TOTAL (I) | 1 994 679.00 | 2 154 092.00 | | 1 994 679.00 |
DP Provisions for Risks | 52 284.00 | 20 769.00 | | 52 284.00 |
DR TOTAL (IV) | 52 284.00 | 20 769.00 | | 52 284.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 559.00 | | 495.00 |
DX Trade payables and related accounts | 74 233.00 | 60 690.00 | | 74 233.00 |
DY Tax and social security liabilities | 158 245.00 | 177 812.00 | | 158 245.00 |
DZ Fixed asset liabilities and related accounts | 473.00 | 1 336.00 | | 473.00 |
EA Other liabilities | 7 704 401.00 | 5 445 646.00 | | 7 704 401.00 |
EC TOTAL (IV) | 7 937 847.00 | 5 686 043.00 | | 7 937 847.00 |
EE Grand total (I to V) | 9 984 810.00 | 7 860 904.00 | | 9 984 810.00 |
EG Accrued income and payables due within one year | 7 937 847.00 | 5 686 043.00 | | 7 937 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 559.00 | | 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 771.00 | | 1 797 771.00 | 1 797 771.00 |
FJ Net sales | 1 797 771.00 | | 1 797 771.00 | 1 797 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 103.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 016 888.00 | |
FW Other purchases and external expenses | | | 553 382.00 | |
FX Taxes, duties, and similar payments | | | 50 299.00 | |
FY Salaries and Wages | | | 602 839.00 | |
FZ Social Security Contributions | | | 226 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 515.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 1 502 490.00 | |
GG - OPERATING RESULT (I - II) | | | 514 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | | 835.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 304.00 | | |
HD Total exceptional income (VII) | 814.00 | 5 139.00 | | 814.00 |
HE Exceptional expenses on management operations | 12 417.00 | 13 858.00 | | 12 417.00 |
HF Exceptional expenses on capital transactions | | 835.00 | | |
HG Exceptional depreciation and provisions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 12 417.00 | 15 843.00 | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 603.00 | -10 704.00 | | -11 603.00 |
HK Income tax | 142 209.00 | 159 000.00 | | 142 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 702.00 | 1 981 156.00 | | 2 017 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 116.00 | 1 584 392.00 | | 1 657 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 586.00 | 396 765.00 | | 360 586.00 |
| |
| 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 | 1 865 798.00 | | 8 049.00 | 1 865 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 510.00 | |
I4 DECREASES Grand Total | | 2 434.00 | 1 871 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 169 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 844.00 | | | 1 645 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 445.00 | | 8 049.00 | 163 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 510.00 | | | 56 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 261.00 | 15 437.00 | 2 434.00 | 147 261.00 |
PE DEPRECIATION Total including other intangible assets | 21 580.00 | | | 21 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 681.00 | 15 437.00 | 2 434.00 | 125 681.00 |
| |
| 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 | 20 769.00 | 43 515.00 | 12 000.00 | 20 769.00 |
6T Receivables | 350.00 | 4 415.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 4 415.00 | 350.00 | 350.00 |
7C Grand total | 21 119.00 | 47 930.00 | 12 350.00 | 21 119.00 |
UE of which provisions and reversals: - Operating | | 47 930.00 | 12 350.00 | |
| |
| 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 | 74 233.00 | 74 233.00 | | 74 233.00 |
8C Staff and Related Accounts | 43 934.00 | 43 934.00 | | 43 934.00 |
8D Social Security and Other Social Organizations | 61 361.00 | 61 361.00 | | 61 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704 401.00 | 7 704 401.00 | | 7 704 401.00 |
UT Other financial assets | 56 510.00 | 39 930.00 | 16 580.00 | 56 510.00 |
UX Other trade receivables | 77 622.00 | 77 622.00 | | 77 622.00 |
VA Doubtful or disputed receivables | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VC Group and associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 14 952.00 | 14 952.00 | | 14 952.00 |
VP Miscellaneous | 12 634.00 | 12 634.00 | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 618.00 | 29 618.00 | | 29 618.00 |
VS Prepaid expenses | 17 064.00 | 17 064.00 | | 17 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 865.00 | 204 285.00 | 16 580.00 | 220 865.00 |
VW VAT | 45 189.00 | 45 189.00 | | 45 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 847.00 | 7 937 847.00 | | 7 937 847.00 |
