| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 005.00 | 14 005.00 | | 14 005.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 51.00 | | 51.00 | 51.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 157 832.00 | 108 072.00 | 49 760.00 | 157 832.00 |
BH Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
BJ TOTAL (I) | 727 819.00 | 122 076.00 | 605 743.00 | 727 819.00 |
BX Customers and related accounts | 281 761.00 | 52 914.00 | 228 848.00 | 281 761.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CD Marketable securities | 107 623.00 | | 107 623.00 | 107 623.00 |
CF Cash and cash equivalents | 622 104.00 | | 622 104.00 | 622 104.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 1 051 788.00 | 52 914.00 | 998 875.00 | 1 051 788.00 |
CO Grand total (0 to V) | 1 779 607.00 | 174 990.00 | 1 604 617.00 | 1 779 607.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 115 025.00 | 129 256.00 | | 115 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 372.00 | 85 788.00 | | 99 372.00 |
DL TOTAL (I) | 819 398.00 | 820 044.00 | | 819 398.00 |
DP Provisions for Risks | | 4 380.00 | | |
DR TOTAL (IV) | | 4 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 433.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 286.00 | 181 892.00 | | 281 286.00 |
DX Trade payables and related accounts | 70 207.00 | 77 854.00 | | 70 207.00 |
DY Tax and social security liabilities | 206 506.00 | 148 675.00 | | 206 506.00 |
EA Other liabilities | 49 885.00 | 62 969.00 | | 49 885.00 |
EB Prepaid income (2) | 176 895.00 | 163 842.00 | | 176 895.00 |
EC TOTAL (IV) | 785 220.00 | 635 665.00 | | 785 220.00 |
EE Grand total (I to V) | 1 604 617.00 | 1 460 089.00 | | 1 604 617.00 |
EG Accrued income and payables due within one year | 785 220.00 | 635 665.00 | | 785 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 296 348.00 | 8 000.00 | 1 304 348.00 | 1 296 348.00 |
FJ Net sales | 1 296 348.00 | 8 000.00 | 1 304 348.00 | 1 296 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 346 738.00 | |
FW Other purchases and external expenses | | | 361 588.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 529 910.00 | |
FZ Social Security Contributions | | | 258 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 993.00 | |
GE Other Expenses | | | 10 211.00 | |
GF Total Operating Expenses (II) | | | 1 207 917.00 | |
GG - OPERATING RESULT (I - II) | | | 138 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 1 151.00 | | 1 967.00 |
HC Reversals of provisions and transfers of expenses | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 6 347.00 | 1 151.00 | | 6 347.00 |
HE Exceptional expenses on management operations | 5 885.00 | 1 530.00 | | 5 885.00 |
HG Exceptional depreciation and provisions | | 4 380.00 | | |
HH Total exceptional expenses (VIII) | 5 885.00 | 5 910.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | -4 759.00 | | 462.00 |
HK Income tax | 37 107.00 | 12 647.00 | | 37 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 085.00 | 1 343 479.00 | | 1 353 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 712.00 | 1 257 691.00 | | 1 253 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 372.00 | 85 788.00 | | 99 372.00 |
| |
| 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 | 715 051.00 | | 15 734.00 | 715 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 581.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 727 819.00 | |
IO DECREASES Total including other intangible assets | | 2 965.00 | 529 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 924.00 | | 4 448.00 | 527 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 546.00 | | 11 286.00 | 146 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 581.00 | | | 40 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 253.00 | 12 824.00 | | 109 253.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | 3 750.00 | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 998.00 | 9 074.00 | | 98 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
6T Receivables | 68 306.00 | 26 993.00 | 42 385.00 | 68 306.00 |
7B Total provisions for depreciation | 68 306.00 | 26 993.00 | 42 385.00 | 68 306.00 |
7C Grand total | 72 686.00 | 26 993.00 | 46 765.00 | 72 686.00 |
UE of which provisions and reversals: - Operating | | 26 993.00 | 42 385.00 | |
UJ - Exceptional | | | 4 380.00 | |
| |
| 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 | 70 207.00 | 70 207.00 | | 70 207.00 |
8C Staff and Related Accounts | 53 061.00 | 53 061.00 | | 53 061.00 |
8D Social Security and Other Social Organizations | 67 535.00 | 67 535.00 | | 67 535.00 |
8E Income Taxes | 24 063.00 | 24 063.00 | | 24 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 885.00 | 49 885.00 | | 49 885.00 |
8L Deferred income | 176 895.00 | 176 895.00 | | 176 895.00 |
UT Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
UX Other trade receivables | 281 761.00 | 281 761.00 | | 281 761.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 281 286.00 | 281 286.00 | | 281 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 643.00 | 322 062.00 | 40 581.00 | 362 643.00 |
VW VAT | 58 793.00 | 58 793.00 | | 58 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 220.00 | 785 220.00 | | 785 220.00 |
