| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 139 178.00 | 50 980.00 | 88 197.00 | 139 178.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 218 860.00 | 51 162.00 | 167 697.00 | 218 860.00 |
BX Customers and related accounts | 15 255.00 | 1 834.00 | 13 420.00 | 15 255.00 |
BZ Other receivables | 271 950.00 | 47 414.00 | 224 536.00 | 271 950.00 |
CF Cash and cash equivalents | 2 290 364.00 | | 2 290 364.00 | 2 290 364.00 |
CH Prepaid expenses | 49 286.00 | | 49 286.00 | 49 286.00 |
CJ TOTAL (II) | 2 626 854.00 | 49 248.00 | 2 577 606.00 | 2 626 854.00 |
CO Grand total (0 to V) | 2 845 714.00 | 100 411.00 | 2 745 303.00 | 2 845 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 034.00 | 20 034.00 | | 20 034.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | 3 968.00 | | 3 968.00 |
DD Legal reserve (1) | 2 978.00 | 2 978.00 | | 2 978.00 |
DH Retained earnings | -23 786.00 | -104 527.00 | | -23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 488.00 | 80 741.00 | | 204 488.00 |
DL TOTAL (I) | 207 681.00 | 3 194.00 | | 207 681.00 |
DP Provisions for Risks | 27 980.00 | 83 199.00 | | 27 980.00 |
DR TOTAL (IV) | 27 980.00 | 83 199.00 | | 27 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 9.00 | | 73.00 |
DX Trade payables and related accounts | 145 656.00 | 121 328.00 | | 145 656.00 |
DY Tax and social security liabilities | 172 945.00 | 162 912.00 | | 172 945.00 |
EA Other liabilities | 2 190 968.00 | 2 246 279.00 | | 2 190 968.00 |
EC TOTAL (IV) | 2 509 642.00 | 2 530 528.00 | | 2 509 642.00 |
EE Grand total (I to V) | 2 745 303.00 | 2 616 921.00 | | 2 745 303.00 |
EG Accrued income and payables due within one year | 2 484 218.00 | 2 476 504.00 | | 2 484 218.00 |
EI Including equity loans | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 903 519.00 | | 1 903 519.00 | 1 903 519.00 |
FJ Net sales | 1 903 519.00 | | 1 903 519.00 | 1 903 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 174.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 972 002.00 | |
FW Other purchases and external expenses | | | 743 264.00 | |
FX Taxes, duties, and similar payments | | | 53 077.00 | |
FY Salaries and Wages | | | 621 811.00 | |
FZ Social Security Contributions | | | 211 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | 18 060.00 | |
GF Total Operating Expenses (II) | | | 1 675 711.00 | |
GG - OPERATING RESULT (I - II) | | | 296 291.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 42 319.00 | 9 578.00 | | 42 319.00 |
HF Exceptional expenses on capital transactions | 17 530.00 | 20 290.00 | | 17 530.00 |
HH Total exceptional expenses (VIII) | 59 848.00 | 29 867.00 | | 59 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 611.00 | -29 867.00 | | -59 611.00 |
HK Income tax | 40 092.00 | | | 40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 222.00 | 1 948 814.00 | | 1 980 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 735.00 | 1 868 073.00 | | 1 775 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 488.00 | 80 741.00 | | 204 488.00 |
| |
| 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 | 118 020.00 | | 118 369.00 | 118 020.00 |
KD ACQUISITIONS Total including other intangible assets | 32 182.00 | | | 32 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 808.00 | | 94 369.00 | 44 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 030.00 | | 24 000.00 | 41 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 137.00 | 26 026.00 | | 25 137.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 955.00 | 26 026.00 | | 24 955.00 |
| |
| 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 | 83 199.00 | 530.00 | 55 749.00 | 83 199.00 |
6T Receivables | | 1 834.00 | | |
6X Other provisions for depreciation | 47 414.00 | | | 47 414.00 |
7B Total provisions for depreciation | 47 414.00 | 1 834.00 | | 47 414.00 |
7C Grand total | 130 613.00 | 2 364.00 | 55 749.00 | 130 613.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | 55 749.00 | |
| |
| 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 | 145 656.00 | 145 656.00 | | 145 656.00 |
8C Staff and Related Accounts | 67 499.00 | 67 499.00 | | 67 499.00 |
8D Social Security and Other Social Organizations | 54 633.00 | 54 633.00 | | 54 633.00 |
8E Income Taxes | 27 008.00 | 27 008.00 | | 27 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 968.00 | 2 165 544.00 | 25 424.00 | 2 190 968.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 15 255.00 | 15 255.00 | | 15 255.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VC Group and associates | 70 612.00 | 70 612.00 | | 70 612.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 6 886.00 | 6 886.00 | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 053.00 | 19 053.00 | | 19 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 054.00 | 137 707.00 | 32 347.00 | 170 054.00 |
VS Prepaid expenses | 49 286.00 | 49 286.00 | | 49 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 991.00 | 304 144.00 | 79 847.00 | 383 991.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 642.00 | 2 484 218.00 | 25 424.00 | 2 509 642.00 |
