| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 778.00 | 3 778.00 | | 3 778.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 160 517.00 | 90 125.00 | 70 392.00 | 160 517.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 340 761.00 | 93 903.00 | 246 859.00 | 340 761.00 |
BX Customers and related accounts | 345 600.00 | 14 290.00 | 331 310.00 | 345 600.00 |
BZ Other receivables | 326 656.00 | | 326 656.00 | 326 656.00 |
CF Cash and cash equivalents | 1 027 365.00 | | 1 027 365.00 | 1 027 365.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 700 060.00 | 14 290.00 | 1 685 771.00 | 1 700 060.00 |
CO Grand total (0 to V) | 2 040 822.00 | 108 193.00 | 1 932 629.00 | 2 040 822.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CR Shares due in more than one year | 25 953.00 | | | 25 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9.00 | 5.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 076.00 | 450 004.00 | | 532 076.00 |
DL TOTAL (I) | 1 082 085.00 | 1 000 009.00 | | 1 082 085.00 |
DP Provisions for Risks | 51 148.00 | | | 51 148.00 |
DR TOTAL (IV) | 51 148.00 | | | 51 148.00 |
DU Loans and Debts from Credit Institutions (3) | 482 509.00 | 486 990.00 | | 482 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 909.00 | 13 444.00 | | 26 909.00 |
DX Trade payables and related accounts | 81 197.00 | 4 977.00 | | 81 197.00 |
DY Tax and social security liabilities | 200 187.00 | 147 302.00 | | 200 187.00 |
EA Other liabilities | 8 594.00 | | | 8 594.00 |
EC TOTAL (IV) | 799 397.00 | 652 712.00 | | 799 397.00 |
EE Grand total (I to V) | 1 932 629.00 | 1 652 721.00 | | 1 932 629.00 |
EG Accrued income and payables due within one year | 791 404.00 | 639 922.00 | | 791 404.00 |
EI Including equity loans | 26 909.00 | | | 26 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 282 871.00 | | 2 282 871.00 | 2 282 871.00 |
FJ Net sales | 2 282 871.00 | | 2 282 871.00 | 2 282 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 296 516.00 | |
FU Purchases of raw materials and other supplies | | | 10 256.00 | |
FW Other purchases and external expenses | | | 427 064.00 | |
FX Taxes, duties, and similar payments | | | 35 966.00 | |
FY Salaries and Wages | | | 772 118.00 | |
FZ Social Security Contributions | | | 213 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 502 450.00 | |
GG - OPERATING RESULT (I - II) | | | 794 066.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | -6 151.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | -6 151.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 29 975.00 | 93 205.00 | | 29 975.00 |
HG Exceptional depreciation and provisions | 41 148.00 | | | 41 148.00 |
HH Total exceptional expenses (VIII) | 71 123.00 | 93 205.00 | | 71 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 998.00 | -99 356.00 | | -69 998.00 |
HK Income tax | 191 919.00 | 168 119.00 | | 191 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 687.00 | 2 129 059.00 | | 2 297 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 611.00 | 1 679 055.00 | | 1 765 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 076.00 | 450 004.00 | | 532 076.00 |
| |
| 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 | 331 265.00 | | 22 794.00 | 331 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 13 297.00 | 340 761.00 | |
IO DECREASES Total including other intangible assets | | 7 182.00 | 179 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 116.00 | 160 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 276.00 | | | 186 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 839.00 | | 22 794.00 | 143 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 149.00 | 25 051.00 | 13 297.00 | 82 149.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | 7 182.00 | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 190.00 | 25 051.00 | 6 116.00 | 71 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 148.00 | | |
6T Receivables | 9 766.00 | 8 923.00 | 4 399.00 | 9 766.00 |
7B Total provisions for depreciation | 9 766.00 | 8 923.00 | 4 399.00 | 9 766.00 |
7C Grand total | 9 766.00 | 60 071.00 | 4 399.00 | 9 766.00 |
UE of which provisions and reversals: - Operating | | 18 923.00 | 4 399.00 | |
UJ - Exceptional | | 41 148.00 | | |
| |
| 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 | 81 197.00 | 81 197.00 | | 81 197.00 |
8C Staff and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8D Social Security and Other Social Organizations | 80 756.00 | 80 756.00 | | 80 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 345 600.00 | 345 600.00 | | 345 600.00 |
VB VAT | 21 875.00 | 21 875.00 | | 21 875.00 |
VC Group and associates | 302 289.00 | 302 289.00 | | 302 289.00 |
VH Loans with a maturity of more than one year at origin | 482 509.00 | 474 517.00 | 7 992.00 | 482 509.00 |
VI Group and Associates | 26 909.00 | 26 909.00 | | 26 909.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 545.00 | 673 545.00 | | 673 545.00 |
VW VAT | 87 892.00 | 87 892.00 | | 87 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 397.00 | 791 404.00 | 7 992.00 | 799 397.00 |
