| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 403.00 | 7 433.00 | 970.00 | 8 403.00 |
AH Goodwill | 1 041 681.00 | | 1 041 681.00 | 1 041 681.00 |
AJ Other Intangible Assets | 96 153.00 | 53 176.00 | 42 977.00 | 96 153.00 |
AT Other tangible assets | 351 174.00 | 255 497.00 | 95 677.00 | 351 174.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
BJ TOTAL (I) | 1 533 586.00 | 316 106.00 | 1 217 480.00 | 1 533 586.00 |
BL Raw materials, supplies | 9 259.00 | | 9 259.00 | 9 259.00 |
BX Customers and related accounts | 464 935.00 | 33 573.00 | 431 361.00 | 464 935.00 |
BZ Other receivables | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 1 022 238.00 | | 1 022 238.00 | 1 022 238.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 1 563 449.00 | 33 573.00 | 1 529 876.00 | 1 563 449.00 |
CO Grand total (0 to V) | 3 097 036.00 | 349 680.00 | 2 747 356.00 | 3 097 036.00 |
CR Shares due in more than one year | 28 631.00 | | | 28 631.00 |
CU Other investments | 10 370.00 | | 10 370.00 | 10 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 350.00 | 161 350.00 | | 161 350.00 |
DD Legal reserve (1) | 16 135.00 | 36 610.00 | | 16 135.00 |
DG Other reserves | 488 589.00 | 368 088.00 | | 488 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 235.00 | 160 371.00 | | 279 235.00 |
DL TOTAL (I) | 945 309.00 | 726 419.00 | | 945 309.00 |
DU Loans and Debts from Credit Institutions (3) | 709 188.00 | 541 689.00 | | 709 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 27 501.00 | | 12.00 |
DX Trade payables and related accounts | 195 922.00 | 169 292.00 | | 195 922.00 |
DY Tax and social security liabilities | 503 828.00 | 453 057.00 | | 503 828.00 |
EA Other liabilities | 24 602.00 | 23 382.00 | | 24 602.00 |
EB Prepaid income (2) | 368 494.00 | 386 643.00 | | 368 494.00 |
EC TOTAL (IV) | 1 802 047.00 | 1 601 564.00 | | 1 802 047.00 |
EE Grand total (I to V) | 2 747 356.00 | 2 327 983.00 | | 2 747 356.00 |
EI Including equity loans | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 022 209.00 | | 3 022 209.00 | 3 022 209.00 |
FJ Net sales | 3 022 209.00 | | 3 022 209.00 | 3 022 209.00 |
FM Inventory production | | | 3 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 830.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 3 080 690.00 | |
FW Other purchases and external expenses | | | 1 116 533.00 | |
FX Taxes, duties, and similar payments | | | 42 659.00 | |
FY Salaries and Wages | | | 1 012 606.00 | |
FZ Social Security Contributions | | | 480 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 707.00 | |
GE Other Expenses | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 2 714 525.00 | |
GG - OPERATING RESULT (I - II) | | | 366 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 810.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 26 307.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 109 069.00 | 48 175.00 | | 109 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 997.00 | 2 804 306.00 | | 3 106 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 762.00 | 2 643 935.00 | | 2 827 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 235.00 | 160 371.00 | | 279 235.00 |
| |
| 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 | 1 513 487.00 | | 26 569.00 | 1 513 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 175.00 | |
I4 DECREASES Grand Total | | 6 470.00 | 1 533 586.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 1 146 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 351 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 197.00 | | 2 840.00 | 1 146 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 915.00 | | 22 929.00 | 331 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 375.00 | | 800.00 | 35 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 456.00 | 41 121.00 | 6 470.00 | 281 456.00 |
PE DEPRECIATION Total including other intangible assets | 54 640.00 | 8 769.00 | 2 800.00 | 54 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 816.00 | 32 352.00 | 3 670.00 | 226 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 807.00 | 9 707.00 | 6 941.00 | 30 807.00 |
7B Total provisions for depreciation | 30 807.00 | 9 707.00 | 6 941.00 | 30 807.00 |
7C Grand total | 30 807.00 | 9 707.00 | 6 941.00 | 30 807.00 |
UE of which provisions and reversals: - Operating | | 9 707.00 | 6 941.00 | |
| |
| 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 | 195 922.00 | 195 922.00 | | 195 922.00 |
8C Staff and Related Accounts | 186 162.00 | 186 162.00 | | 186 162.00 |
8D Social Security and Other Social Organizations | 112 306.00 | 112 306.00 | | 112 306.00 |
8E Income Taxes | 61 420.00 | 61 420.00 | | 61 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 602.00 | 24 602.00 | | 24 602.00 |
8L Deferred income | 368 494.00 | 368 494.00 | | 368 494.00 |
UT Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
UX Other trade receivables | 436 304.00 | 436 304.00 | | 436 304.00 |
VA Doubtful or disputed receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
VB VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 202 200.00 | 202 200.00 | | 202 200.00 |
VH Loans with a maturity of more than one year at origin | 506 988.00 | 91 898.00 | 363 077.00 | 506 988.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 64 051.00 | | | 64 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 519.00 | 29 519.00 | | 29 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 747.00 | 503 321.00 | 54 426.00 | 557 747.00 |
VW VAT | 114 421.00 | 114 421.00 | | 114 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 047.00 | 1 386 956.00 | 363 077.00 | 1 802 047.00 |
