| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 607.00 | 46 190.00 | 2 416.00 | 48 607.00 |
AH Goodwill | 1 314 176.00 | | 1 314 176.00 | 1 314 176.00 |
AJ Other Intangible Assets | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 237 550.00 | 139 660.00 | 97 889.00 | 237 550.00 |
BH Other financial assets | 46 521.00 | | 46 521.00 | 46 521.00 |
BJ TOTAL (I) | 1 656 452.00 | 194 248.00 | 1 462 204.00 | 1 656 452.00 |
BX Customers and related accounts | 325 328.00 | | 325 328.00 | 325 328.00 |
BZ Other receivables | 3 246 272.00 | | 3 246 272.00 | 3 246 272.00 |
CF Cash and cash equivalents | 2 023 234.00 | | 2 023 234.00 | 2 023 234.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 5 614 467.00 | | 5 614 467.00 | 5 614 467.00 |
CO Grand total (0 to V) | 7 270 920.00 | 194 248.00 | 7 076 672.00 | 7 270 920.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 344.00 | | | 18 344.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 42 635.00 | | | 42 635.00 |
DG Other reserves | 197 244.00 | | | 197 244.00 |
DH Retained earnings | 958 501.00 | | | 958 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 416.00 | | | 53 416.00 |
DL TOTAL (I) | 1 820 142.00 | | | 1 820 142.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 657.00 | | | 421 657.00 |
DX Trade payables and related accounts | 580 962.00 | | | 580 962.00 |
DY Tax and social security liabilities | 140 652.00 | | | 140 652.00 |
EA Other liabilities | 4 063 257.00 | | | 4 063 257.00 |
EC TOTAL (IV) | 5 206 529.00 | | | 5 206 529.00 |
EE Grand total (I to V) | 7 076 672.00 | | | 7 076 672.00 |
EF Of which regulated reserve for long-term capital gains | 42 635.00 | | | 42 635.00 |
EG Accrued income and payables due within one year | 5 206 529.00 | | | 5 206 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 425 360.00 | | 2 425 360.00 | 2 425 360.00 |
FJ Net sales | 2 425 360.00 | | 2 425 360.00 | 2 425 360.00 |
FO Operating subsidies | | | 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 441 876.00 | |
FW Other purchases and external expenses | | | 1 418 350.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 644 850.00 | |
FZ Social Security Contributions | | | 280 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 2 378 445.00 | |
GG - OPERATING RESULT (I - II) | | | 63 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 022.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 011.00 | | | 16 011.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 13 469.00 | | | 13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 898.00 | | | 2 449 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 482.00 | | | 2 396 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 416.00 | | | 53 416.00 |
| |
| 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 | 1 653 838.00 | | 2 615.00 | 1 653 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 721.00 | |
I4 DECREASES Grand Total | | | 1 656 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 181.00 | | | 1 371 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 751.00 | | 1 800.00 | 235 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 906.00 | | 815.00 | 46 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 534.00 | 15 715.00 | | 178 534.00 |
PE DEPRECIATION Total including other intangible assets | 53 516.00 | 1 071.00 | | 53 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 018.00 | 14 643.00 | | 125 018.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
| |
| 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 | 580 962.00 | 580 962.00 | | 580 962.00 |
8D Social Security and Other Social Organizations | 140 653.00 | 140 653.00 | | 140 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063 257.00 | 4 063 257.00 | | 4 063 257.00 |
UT Other financial assets | 46 521.00 | | 46 521.00 | 46 521.00 |
UX Other trade receivables | 325 328.00 | 325 328.00 | | 325 328.00 |
VI Group and Associates | 421 658.00 | 421 658.00 | | 421 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246 273.00 | 3 246 273.00 | | 3 246 273.00 |
VS Prepaid expenses | 19 633.00 | 19 633.00 | | 19 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 755.00 | 3 591 233.00 | 46 521.00 | 3 637 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 530.00 | 5 206 530.00 | | 5 206 530.00 |
