| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 116.00 | 30 116.00 | | 30 116.00 |
AH Goodwill | 5 077 678.00 | | 5 077 678.00 | 5 077 678.00 |
AT Other tangible assets | 271 481.00 | 217 642.00 | 53 839.00 | 271 481.00 |
BF Loans | 15 163.00 | | 15 163.00 | 15 163.00 |
BH Other financial assets | 96 106.00 | | 96 106.00 | 96 106.00 |
BJ TOTAL (I) | 5 490 644.00 | 247 758.00 | 5 242 886.00 | 5 490 644.00 |
BX Customers and related accounts | 139 209.00 | 80 244.00 | 58 965.00 | 139 209.00 |
BZ Other receivables | 207 574.00 | | 207 574.00 | 207 574.00 |
CF Cash and cash equivalents | 5 650 385.00 | | 5 650 385.00 | 5 650 385.00 |
CH Prepaid expenses | 73 590.00 | | 73 590.00 | 73 590.00 |
CJ TOTAL (II) | 6 070 757.00 | 80 244.00 | 5 990 513.00 | 6 070 757.00 |
CO Grand total (0 to V) | 11 561 401.00 | 328 002.00 | 11 233 399.00 | 11 561 401.00 |
CP Shares due in less than one year | 28 469.00 | | | 28 469.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 552.00 | 1 349 552.00 | | 1 349 552.00 |
DB Share, merger, contribution premiums, etc. | 1 859 798.00 | 1 859 798.00 | | 1 859 798.00 |
DD Legal reserve (1) | 134 956.00 | 19 711.00 | | 134 956.00 |
DG Other reserves | 61 841.00 | | | 61 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 926.00 | 577 086.00 | | 704 926.00 |
DL TOTAL (I) | 4 111 073.00 | 3 806 147.00 | | 4 111 073.00 |
DM Proceeds from equity securities issues | -74.00 | -74.00 | | -74.00 |
DO TOTAL (II) | -74.00 | -74.00 | | -74.00 |
DP Provisions for Risks | 176 761.00 | 137 373.00 | | 176 761.00 |
DR TOTAL (IV) | 176 761.00 | 137 373.00 | | 176 761.00 |
DU Loans and Debts from Credit Institutions (3) | 655 218.00 | 833 630.00 | | 655 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 406 494.00 | | 3 547.00 |
DX Trade payables and related accounts | 162 412.00 | 201 516.00 | | 162 412.00 |
DY Tax and social security liabilities | 412 710.00 | 493 440.00 | | 412 710.00 |
DZ Fixed asset liabilities and related accounts | 10 480.00 | | | 10 480.00 |
EA Other liabilities | 5 701 272.00 | 5 569 492.00 | | 5 701 272.00 |
EC TOTAL (IV) | 6 945 638.00 | 7 504 572.00 | | 6 945 638.00 |
EE Grand total (I to V) | 11 233 399.00 | 11 448 018.00 | | 11 233 399.00 |
EG Accrued income and payables due within one year | 6 659 646.00 | 7 032 894.00 | | 6 659 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 17.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 236 639.00 | | 4 236 639.00 | 4 236 639.00 |
FJ Net sales | 4 236 639.00 | | 4 236 639.00 | 4 236 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 675.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 4 300 867.00 | |
FW Other purchases and external expenses | | | 1 160 913.00 | |
FX Taxes, duties, and similar payments | | | 112 035.00 | |
FY Salaries and Wages | | | 1 406 464.00 | |
FZ Social Security Contributions | | | 495 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 888.00 | |
GE Other Expenses | | | 44 538.00 | |
GF Total Operating Expenses (II) | | | 3 301 713.00 | |
GG - OPERATING RESULT (I - II) | | | 999 155.00 | |
GL Other interest and similar income | | | 27 958.00 | |
GP Total financial income (V) | | | 27 958.00 | |
GR Interest and similar expenses | | | 35 754.00 | |
GU Total financial expenses (VI) | | | 35 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 148.00 | | |
HB Exceptional income from capital transactions | 6 277.00 | 500.00 | | 6 277.00 |
HD Total exceptional income (VII) | 6 277.00 | 111 648.00 | | 6 277.00 |
HE Exceptional expenses on management operations | 10 207.00 | 194 481.00 | | 10 207.00 |
HF Exceptional expenses on capital transactions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 15 817.00 | 194 481.00 | | 15 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 540.00 | -82 833.00 | | -9 540.00 |
HK Income tax | 276 893.00 | 239 308.00 | | 276 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 102.00 | 4 779 397.00 | | 4 335 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 176.00 | 4 202 311.00 | | 3 630 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 926.00 | 577 086.00 | | 704 926.00 |
| |
| 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 | 5 540 951.00 | | 22 554.00 | 5 540 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 610.00 | 111 369.00 | |
I4 DECREASES Grand Total | | 72 860.00 | 5 490 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 107 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 250.00 | 271 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107 794.00 | | | 5 107 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 668.00 | | 22 064.00 | 316 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 489.00 | | 490.00 | 116 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 407.00 | 25 602.00 | 67 250.00 | 289 407.00 |
PE DEPRECIATION Total including other intangible assets | 30 116.00 | | | 30 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 291.00 | 25 602.00 | 67 250.00 | 259 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 373.00 | 56 888.00 | 17 500.00 | 137 373.00 |
6T Receivables | 80 244.00 | | | 80 244.00 |
7B Total provisions for depreciation | 80 244.00 | | | 80 244.00 |
7C Grand total | 217 617.00 | 56 888.00 | 17 500.00 | 217 617.00 |
| |
| 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 | 162 412.00 | 162 412.00 | | 162 412.00 |
8C Staff and Related Accounts | 133 747.00 | 133 747.00 | | 133 747.00 |
8D Social Security and Other Social Organizations | 157 327.00 | 157 327.00 | | 157 327.00 |
8E Income Taxes | 47 196.00 | 47 196.00 | | 47 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701 272.00 | 5 701 272.00 | | 5 701 272.00 |
UP Loans | 15 163.00 | 15 163.00 | | 15 163.00 |
UT Other financial assets | 96 106.00 | 13 306.00 | 82 800.00 | 96 106.00 |
UX Other trade receivables | 139 209.00 | 139 209.00 | | 139 209.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VC Group and associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 655 176.00 | 369 184.00 | 285 992.00 | 655 176.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 178 073.00 | | | 178 073.00 |
VP Miscellaneous | 23 132.00 | 23 132.00 | | 23 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 278.00 | 159 278.00 | | 159 278.00 |
VS Prepaid expenses | 73 590.00 | 73 590.00 | | 73 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 641.00 | 448 841.00 | 82 800.00 | 531 641.00 |
VW VAT | 65 998.00 | 65 998.00 | | 65 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 945 638.00 | 6 659 646.00 | 285 992.00 | 6 945 638.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
