| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 1 437 194.00 | | 1 437 194.00 | 1 437 194.00 |
AT Other tangible assets | 286 534.00 | 254 907.00 | 31 626.00 | 286 534.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
BJ TOTAL (I) | 3 238 743.00 | 685 752.00 | 2 552 990.00 | 3 238 743.00 |
BX Customers and related accounts | 1 399 650.00 | 69 321.00 | 1 330 329.00 | 1 399 650.00 |
BZ Other receivables | 627 818.00 | | 627 818.00 | 627 818.00 |
CF Cash and cash equivalents | 216 179.00 | | 216 179.00 | 216 179.00 |
CH Prepaid expenses | 87 602.00 | | 87 602.00 | 87 602.00 |
CJ TOTAL (II) | 2 331 250.00 | 69 321.00 | 2 261 928.00 | 2 331 250.00 |
CO Grand total (0 to V) | 5 569 993.00 | 755 073.00 | 4 814 919.00 | 5 569 993.00 |
CU Other investments | 1 473 440.00 | 428 240.00 | 1 045 200.00 | 1 473 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 182 605.00 | 36 186.00 | | 182 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 658.00 | 644 038.00 | | 720 658.00 |
DK Regulated provisions | 8 262.00 | 8 262.00 | | 8 262.00 |
DL TOTAL (I) | 2 781 525.00 | 2 558 487.00 | | 2 781 525.00 |
DP Provisions for Risks | 21 000.00 | 90 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 43 373.00 | 61 888.00 | | 43 373.00 |
DR TOTAL (IV) | 64 373.00 | 151 888.00 | | 64 373.00 |
DU Loans and Debts from Credit Institutions (3) | 487 389.00 | 615 829.00 | | 487 389.00 |
DX Trade payables and related accounts | 76 582.00 | 90 605.00 | | 76 582.00 |
DY Tax and social security liabilities | 927 612.00 | 963 882.00 | | 927 612.00 |
EA Other liabilities | 216 134.00 | 7 505.00 | | 216 134.00 |
EB Prepaid income (2) | 261 300.00 | 362 121.00 | | 261 300.00 |
EC TOTAL (IV) | 1 969 020.00 | 2 039 944.00 | | 1 969 020.00 |
EE Grand total (I to V) | 4 814 919.00 | 4 750 319.00 | | 4 814 919.00 |
EG Accrued income and payables due within one year | 1 635 151.00 | 1 552 720.00 | | 1 635 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 278 967.00 | | 4 278 967.00 | 4 278 967.00 |
FJ Net sales | 4 278 967.00 | | 4 278 967.00 | 4 278 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 067.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 4 440 830.00 | |
FW Other purchases and external expenses | | | 950 618.00 | |
FX Taxes, duties, and similar payments | | | 44 515.00 | |
FY Salaries and Wages | | | 1 813 480.00 | |
FZ Social Security Contributions | | | 518 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 262.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 3 425 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 451 325.00 | | |
HD Total exceptional income (VII) | | 451 325.00 | | |
HE Exceptional expenses on management operations | 11 000.00 | 2 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 262 790.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 264 790.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 186 534.00 | | -11 000.00 |
HK Income tax | 277 627.00 | 149 216.00 | | 277 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 091.00 | 4 720 488.00 | | 4 442 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 433.00 | 4 076 450.00 | | 3 721 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 658.00 | 644 038.00 | | 720 658.00 |
| |
| 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 | 3 302 807.00 | | 8 609.00 | 3 302 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 1 512 409.00 | |
I4 DECREASES Grand Total | | 72 674.00 | 3 238 743.00 | |
IO DECREASES Total including other intangible assets | | 6 333.00 | 1 439 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 301.00 | 286 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 132.00 | | | 1 446 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 850.00 | | 5 985.00 | 345 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 825.00 | | 2 623.00 | 1 510 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 841.00 | 18 305.00 | 71 634.00 | 310 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 937.00 | | 6 333.00 | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 904.00 | 18 305.00 | 65 301.00 | 301 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 428 240.00 | | | 428 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 262.00 | | | 8 262.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 888.00 | 38 262.00 | 125 777.00 | 151 888.00 |
6X Other provisions for depreciation | 51 246.00 | 37 391.00 | 19 316.00 | 51 246.00 |
7B Total provisions for depreciation | 479 486.00 | 37 391.00 | 19 316.00 | 479 486.00 |
7C Grand total | 639 636.00 | 75 653.00 | 145 093.00 | 639 636.00 |
| |
| 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 | 76 582.00 | 76 582.00 | | 76 582.00 |
8D Social Security and Other Social Organizations | 927 612.00 | 927 612.00 | | 927 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 134.00 | 216 134.00 | | 216 134.00 |
8L Deferred income | 261 300.00 | 261 300.00 | | 261 300.00 |
UP Loans | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 38 908.00 | | 38 908.00 | 38 908.00 |
UX Other trade receivables | 627 818.00 | 627 818.00 | | 627 818.00 |
UY Staff and related accounts | 1 399 650.00 | 1 399 650.00 | | 1 399 650.00 |
VH Loans with a maturity of more than one year at origin | 487 389.00 | 153 521.00 | 333 868.00 | 487 389.00 |
VK Loans repaid during the year | 128 088.00 | | | 128 088.00 |
VS Prepaid expenses | 87 602.00 | 87 602.00 | | 87 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 039.00 | 2 115 070.00 | 38 968.00 | 2 154 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 020.00 | 1 635 151.00 | 333 868.00 | 1 969 020.00 |
