| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 788.00 | 20 749.00 | 38.00 | 20 788.00 |
AH Goodwill | 52 690.00 | | 52 690.00 | 52 690.00 |
AP Buildings | 244 310.00 | 169 928.00 | 74 382.00 | 244 310.00 |
AT Other tangible assets | 63 345.00 | 53 087.00 | 10 258.00 | 63 345.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 608 980.00 | 281 024.00 | 327 956.00 | 608 980.00 |
BX Customers and related accounts | 565 298.00 | 34 428.00 | 530 870.00 | 565 298.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 1 278 902.00 | | 1 278 902.00 | 1 278 902.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 1 858 041.00 | 34 428.00 | 1 823 613.00 | 1 858 041.00 |
CO Grand total (0 to V) | 2 467 022.00 | 315 452.00 | 2 151 570.00 | 2 467 022.00 |
CU Other investments | 220 000.00 | 37 260.00 | 182 740.00 | 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 584 259.00 | | | 584 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 938.00 | | | 258 938.00 |
DK Regulated provisions | 73 714.00 | | | 73 714.00 |
DL TOTAL (I) | 925 312.00 | | | 925 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | | | 3 341.00 |
DX Trade payables and related accounts | 49 572.00 | | | 49 572.00 |
DY Tax and social security liabilities | 256 688.00 | | | 256 688.00 |
EA Other liabilities | 8 570.00 | | | 8 570.00 |
EB Prepaid income (2) | 905 242.00 | | | 905 242.00 |
EC TOTAL (IV) | 1 226 257.00 | | | 1 226 257.00 |
EE Grand total (I to V) | 2 151 570.00 | | | 2 151 570.00 |
EG Accrued income and payables due within one year | 1 226 257.00 | | | 1 226 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 161.00 | | 1 234 161.00 | 1 234 161.00 |
FJ Net sales | 1 234 161.00 | | 1 234 161.00 | 1 234 161.00 |
FM Inventory production | | | -20 714.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 389.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 283 148.00 | |
FW Other purchases and external expenses | | | 514 957.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 323 257.00 | |
FZ Social Security Contributions | | | 108 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 580.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 995 996.00 | |
GG - OPERATING RESULT (I - II) | | | 287 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 894.00 | |
GP Total financial income (V) | | | 19 894.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 989.00 | | | 48 989.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 10 511.00 | | | 10 511.00 |
HD Total exceptional income (VII) | 36 031.00 | | | 36 031.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 129.00 | | | 32 129.00 |
HK Income tax | 80 219.00 | | | 80 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 074.00 | | | 1 339 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 135.00 | | | 1 080 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 938.00 | | | 258 938.00 |
| |
| 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 | 670 258.00 | | 2 050.00 | 670 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 848.00 | |
I4 DECREASES Grand Total | | 63 328.00 | 608 980.00 | |
IO DECREASES Total including other intangible assets | | | 73 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 328.00 | 307 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 478.00 | | | 73 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 932.00 | | 2 050.00 | 368 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 848.00 | | | 227 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 569.00 | 22 758.00 | 59 562.00 | 280 569.00 |
PE DEPRECIATION Total including other intangible assets | 19 259.00 | 1 490.00 | | 19 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 309.00 | 21 268.00 | 59 562.00 | 261 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 226.00 | | 10 511.00 | 84 226.00 |
6T Receivables | 32 248.00 | 18 580.00 | 16 400.00 | 32 248.00 |
7B Total provisions for depreciation | 69 508.00 | 18 580.00 | 16 400.00 | 69 508.00 |
7C Grand total | 153 733.00 | 18 580.00 | 26 911.00 | 153 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 580.00 | 16 400.00 | |
UJ - Exceptional | | | 10 511.00 | |
| |
| 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 | 49 572.00 | 49 572.00 | | 49 572.00 |
8C Staff and Related Accounts | 66 869.00 | 66 869.00 | | 66 869.00 |
8D Social Security and Other Social Organizations | 45 429.00 | 45 429.00 | | 45 429.00 |
8E Income Taxes | 24 767.00 | 24 767.00 | | 24 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
8L Deferred income | 905 242.00 | 905 242.00 | | 905 242.00 |
UT Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
UX Other trade receivables | 565 298.00 | 565 298.00 | | 565 298.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VH Loans with a maturity of more than one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VK Loans repaid during the year | 3 770.00 | | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 987.00 | 579 139.00 | 7 848.00 | 586 987.00 |
VW VAT | 116 294.00 | 116 294.00 | | 116 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 257.00 | 1 226 257.00 | | 1 226 257.00 |
