| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 789 656.00 | | 789 656.00 | 789 656.00 |
AJ Other Intangible Assets | 588 689.00 | | 588 689.00 | 588 689.00 |
AT Other tangible assets | 508 911.00 | 474 135.00 | 34 776.00 | 508 911.00 |
BH Other financial assets | 67 703.00 | | 67 703.00 | 67 703.00 |
BJ TOTAL (I) | 1 962 887.00 | 481 062.00 | 1 481 825.00 | 1 962 887.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 1 350 940.00 | 312 815.00 | 1 038 124.00 | 1 350 940.00 |
BZ Other receivables | 262 885.00 | | 262 885.00 | 262 885.00 |
CF Cash and cash equivalents | 2 026 720.00 | | 2 026 720.00 | 2 026 720.00 |
CH Prepaid expenses | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 3 668 789.00 | 312 815.00 | 3 355 973.00 | 3 668 789.00 |
CO Grand total (0 to V) | 5 631 677.00 | 793 878.00 | 4 837 798.00 | 5 631 677.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DE Statutory or contractual reserves | 705 148.00 | | | 705 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 507.00 | | | 547 507.00 |
DJ Investment subsidies | 5 120.00 | | | 5 120.00 |
DL TOTAL (I) | 2 706 650.00 | | | 2 706 650.00 |
DP Provisions for Risks | 9 175.00 | | | 9 175.00 |
DQ Provisions for Expenses | 65 545.00 | | | 65 545.00 |
DR TOTAL (IV) | 74 720.00 | | | 74 720.00 |
DU Loans and Debts from Credit Institutions (3) | 36 806.00 | | | 36 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 241 098.00 | | | 241 098.00 |
DY Tax and social security liabilities | 977 144.00 | | | 977 144.00 |
EA Other liabilities | 10 935.00 | | | 10 935.00 |
EB Prepaid income (2) | 789 762.00 | | | 789 762.00 |
EC TOTAL (IV) | 2 056 427.00 | | | 2 056 427.00 |
EE Grand total (I to V) | 4 837 798.00 | | | 4 837 798.00 |
EG Accrued income and payables due within one year | 2 036 658.00 | | | 2 036 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 014.00 | | 3 014.00 | 3 014.00 |
FD Production sold - goods | 12 228.00 | | 12 228.00 | 12 228.00 |
FG Production sold - services | 4 607 563.00 | | 4 607 563.00 | 4 607 563.00 |
FJ Net sales | 4 622 806.00 | | 4 622 806.00 | 4 622 806.00 |
FO Operating subsidies | | | 36 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 775.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 992 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 498.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 276 086.00 | |
FX Taxes, duties, and similar payments | | | 57 840.00 | |
FY Salaries and Wages | | | 1 530 587.00 | |
FZ Social Security Contributions | | | 539 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 602.00 | |
GE Other Expenses | | | 372 686.00 | |
GF Total Operating Expenses (II) | | | 4 133 513.00 | |
GG - OPERATING RESULT (I - II) | | | 858 838.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 481.00 | | | 15 481.00 |
A4 Equity method investments | 333 438.00 | | | 333 438.00 |
HA Exceptional income from management transactions | 3 933.00 | | | 3 933.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | | | 4 573.00 |
HJ Employee participation in company results | 112 089.00 | | | 112 089.00 |
HK Income tax | 206 056.00 | | | 206 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 379.00 | | | 4 999 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 872.00 | | | 4 451 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 507.00 | | | 547 507.00 |
| |
| 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 | 1 941 792.00 | | 21 096.00 | 1 941 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 703.00 | |
I4 DECREASES Grand Total | | | 1 962 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 272.00 | | | 1 385 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 816.00 | | 21 096.00 | 487 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 703.00 | | | 68 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 500.00 | 29 563.00 | | 451 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 6 927.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 573.00 | 29 563.00 | | 444 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 63 118.00 | 11 602.00 | | 63 118.00 |
7C Grand total | 63 118.00 | 11 602.00 | | 63 118.00 |
UE of which provisions and reversals: - Operating | | 11 602.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 241 099.00 | 241 099.00 | | 241 099.00 |
8D Social Security and Other Social Organizations | 977 144.00 | 977 144.00 | | 977 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
8L Deferred income | 789 762.00 | 789 762.00 | | 789 762.00 |
UT Other financial assets | 67 703.00 | | 67 703.00 | 67 703.00 |
UX Other trade receivables | 1 350 941.00 | 1 350 941.00 | | 1 350 941.00 |
VH Loans with a maturity of more than one year at origin | 36 806.00 | 17 038.00 | 19 769.00 | 36 806.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 886.00 | 262 886.00 | | 262 886.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 266.00 | 1 641 562.00 | 67 703.00 | 1 709 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 428.00 | 2 036 659.00 | 19 769.00 | 2 056 428.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
