| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 900.00 | 6 279.00 | 2 621.00 | 8 900.00 |
AH Goodwill | 1 358 578.00 | | 1 358 578.00 | 1 358 578.00 |
AT Other tangible assets | 74 972.00 | 29 418.00 | 45 554.00 | 74 972.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 1 445 026.00 | 35 696.00 | 1 409 329.00 | 1 445 026.00 |
BX Customers and related accounts | 291 013.00 | 2 389.00 | 288 624.00 | 291 013.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CD Marketable securities | 109 906.00 | | 109 906.00 | 109 906.00 |
CF Cash and cash equivalents | 384 809.00 | | 384 809.00 | 384 809.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 812 961.00 | 2 389.00 | 810 571.00 | 812 961.00 |
CO Grand total (0 to V) | 2 257 986.00 | 38 086.00 | 2 219 901.00 | 2 257 986.00 |
CP Shares due in less than one year | 2 576.00 | | | 2 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 325.00 | 287 595.00 | | 309 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 014.00 | 51 730.00 | | 148 014.00 |
DL TOTAL (I) | 468 339.00 | 350 325.00 | | 468 339.00 |
DU Loans and Debts from Credit Institutions (3) | 749 276.00 | 916 887.00 | | 749 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 982.00 | 159 693.00 | | 154 982.00 |
DX Trade payables and related accounts | 104 876.00 | 65 282.00 | | 104 876.00 |
DY Tax and social security liabilities | 283 095.00 | 228 005.00 | | 283 095.00 |
EA Other liabilities | 5 793.00 | 16 475.00 | | 5 793.00 |
EB Prepaid income (2) | 453 539.00 | 415 332.00 | | 453 539.00 |
EC TOTAL (IV) | 1 751 561.00 | 1 801 673.00 | | 1 751 561.00 |
EE Grand total (I to V) | 2 219 901.00 | 2 151 999.00 | | 2 219 901.00 |
EG Accrued income and payables due within one year | 1 145 674.00 | 1 041 942.00 | | 1 145 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
EI Including equity loans | 154 982.00 | | | 154 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 590.00 | | 6 590.00 | 6 590.00 |
FG Production sold - services | 1 778 942.00 | | 1 778 942.00 | 1 778 942.00 |
FJ Net sales | 1 785 532.00 | | 1 785 532.00 | 1 785 532.00 |
FO Operating subsidies | | | 14 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 805 217.00 | |
FS Purchases of goods (including customs duties) | | | 6 452.00 | |
FW Other purchases and external expenses | | | 386 328.00 | |
FX Taxes, duties, and similar payments | | | 56 637.00 | |
FY Salaries and Wages | | | 873 540.00 | |
FZ Social Security Contributions | | | 259 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 603 842.00 | |
GG - OPERATING RESULT (I - II) | | | 201 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 431.00 | 1 825.00 | | 10 431.00 |
HD Total exceptional income (VII) | 10 431.00 | 1 825.00 | | 10 431.00 |
HE Exceptional expenses on management operations | 3 185.00 | 190.00 | | 3 185.00 |
HF Exceptional expenses on capital transactions | | 5 590.00 | | |
HH Total exceptional expenses (VIII) | 3 185.00 | 5 780.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | -3 955.00 | | 7 246.00 |
HK Income tax | 51 881.00 | 14 418.00 | | 51 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 972.00 | 1 446 148.00 | | 1 815 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 958.00 | 1 394 418.00 | | 1 667 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 014.00 | 51 730.00 | | 148 014.00 |
| |
| 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 | 1 499 319.00 | | 703 519.00 | 1 499 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 926.00 | 2 576.00 | |
I4 DECREASES Grand Total | 708 998.00 | 48 816.00 | 1 445 026.00 | 708 998.00 |
IO DECREASES Total including other intangible assets | 679 362.00 | 7 326.00 | 1 367 478.00 | 679 362.00 |
IY DECREASES Total Tangible Fixed Assets | 29 636.00 | 40 564.00 | 74 972.00 | 29 636.00 |
KD ACQUISITIONS Total including other intangible assets | 1 385 803.00 | | 668 362.00 | 1 385 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 940.00 | | 34 231.00 | 110 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | 926.00 | 2 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 701.00 | 19 885.00 | 47 890.00 | 63 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 3 790.00 | 7 326.00 | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 886.00 | 16 095.00 | 40 564.00 | 53 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | 1 095.00 | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | 1 095.00 | 3 484.00 |
7C Grand total | 3 484.00 | | 1 095.00 | 3 484.00 |
UE of which provisions and reversals: - Operating | | | 1 095.00 | |
| |
| 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 | 104 876.00 | 104 876.00 | | 104 876.00 |
8C Staff and Related Accounts | 80 403.00 | 80 403.00 | | 80 403.00 |
8D Social Security and Other Social Organizations | 64 653.00 | 64 653.00 | | 64 653.00 |
8E Income Taxes | 35 437.00 | 35 437.00 | | 35 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
8L Deferred income | 453 539.00 | 453 539.00 | | 453 539.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 288 146.00 | 288 146.00 | | 288 146.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | 1.00 | 1 565.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 16 138.00 | 16 138.00 | 2.00 | 16 138.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 749 128.00 | 143 240.00 | 539 797.00 | 749 128.00 |
VI Group and Associates | 154 982.00 | 154 982.00 | | 154 982.00 |
VJ Loans taken out during the year | 7 319.00 | | | 7 319.00 |
VK Loans repaid during the year | 175 077.00 | | | 175 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 821.00 | 320 821.00 | | 320 821.00 |
VW VAT | 96 660.00 | 96 660.00 | | 96 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 561.00 | 1 145 674.00 | 539 797.00 | 1 751 561.00 |
