| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 127.00 | 8 127.00 | | 8 127.00 |
AH Goodwill | 364 733.00 | | 364 733.00 | 364 733.00 |
AJ Other Intangible Assets | 19 984.00 | 9 333.00 | 10 651.00 | 19 984.00 |
AT Other tangible assets | 89 855.00 | 83 648.00 | 6 206.00 | 89 855.00 |
BJ TOTAL (I) | 494 376.00 | 101 108.00 | 393 269.00 | 494 376.00 |
BX Customers and related accounts | 96 906.00 | | 96 906.00 | 96 906.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CD Marketable securities | 50 133.00 | | 50 133.00 | 50 133.00 |
CF Cash and cash equivalents | 40 056.00 | | 40 056.00 | 40 056.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 210 077.00 | | 210 077.00 | 210 077.00 |
CO Grand total (0 to V) | 704 454.00 | 101 108.00 | 603 346.00 | 704 454.00 |
CU Other investments | 11 678.00 | | 11 678.00 | 11 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 356 197.00 | 320 049.00 | | 356 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 415.00 | 40 148.00 | | 38 415.00 |
DK Regulated provisions | 11 658.00 | 11 658.00 | | 11 658.00 |
DL TOTAL (I) | 428 270.00 | 393 855.00 | | 428 270.00 |
DU Loans and Debts from Credit Institutions (3) | 79 035.00 | 97 220.00 | | 79 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 41 917.00 | | 4 701.00 |
DX Trade payables and related accounts | 6 117.00 | 12 702.00 | | 6 117.00 |
DY Tax and social security liabilities | 77 073.00 | 48 512.00 | | 77 073.00 |
EA Other liabilities | 8 151.00 | 2 636.00 | | 8 151.00 |
EC TOTAL (IV) | 175 076.00 | 202 988.00 | | 175 076.00 |
EE Grand total (I to V) | 603 346.00 | 596 843.00 | | 603 346.00 |
EG Accrued income and payables due within one year | 133 428.00 | 149 664.00 | | 133 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 947.00 | | 438 947.00 | 438 947.00 |
FJ Net sales | 438 947.00 | | 438 947.00 | 438 947.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 158.00 | |
FW Other purchases and external expenses | | | 101 077.00 | |
FX Taxes, duties, and similar payments | | | 25 404.00 | |
FY Salaries and Wages | | | 187 568.00 | |
FZ Social Security Contributions | | | 68 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 391 948.00 | |
GG - OPERATING RESULT (I - II) | | | 55 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 974.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 974.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 307.00 | 239.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 239.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 735.00 | | 888.00 |
HK Income tax | 16 515.00 | 7 518.00 | | 16 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 415.00 | 531 941.00 | | 449 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 001.00 | 491 793.00 | | 411 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 415.00 | 40 148.00 | | 38 415.00 |
| |
| 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 | 495 776.00 | | | 495 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 494 376.00 | |
IO DECREASES Total including other intangible assets | | | 392 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 89 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 843.00 | | | 392 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 254.00 | | | 91 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | | 11 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 216.00 | 9 291.00 | 1 399.00 | 93 216.00 |
PE DEPRECIATION Total including other intangible assets | 16 126.00 | 1 334.00 | | 16 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 090.00 | 7 957.00 | 1 399.00 | 77 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 658.00 | | | 11 658.00 |
6X Other provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7C Grand total | 11 948.00 | | 290.00 | 11 948.00 |
UG - Financial | | | 290.00 | |
| |
| 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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 57 387.00 | 57 387.00 | | 57 387.00 |
8E Income Taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
UX Other trade receivables | 96 906.00 | 96 906.00 | | 96 906.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VC Group and associates | 18 794.00 | 18 794.00 | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 79 019.00 | 37 370.00 | 41 649.00 | 79 019.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 201.00 | | | 48 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 888.00 | 119 888.00 | | 119 888.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 076.00 | 133 428.00 | 41 649.00 | 175 076.00 |
