| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 2 497 577.00 | | 2 497 577.00 | 2 497 577.00 |
AT Other tangible assets | 185 994.00 | 159 759.00 | 26 234.00 | 185 994.00 |
BH Other financial assets | 49 264.00 | | 49 264.00 | 49 264.00 |
BJ TOTAL (I) | 2 758 198.00 | 185 122.00 | 2 573 075.00 | 2 758 198.00 |
BX Customers and related accounts | 130 719.00 | 36 354.00 | 94 365.00 | 130 719.00 |
BZ Other receivables | 59 359.00 | | 59 359.00 | 59 359.00 |
CF Cash and cash equivalents | 15 611 381.00 | | 15 611 381.00 | 15 611 381.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 15 802 490.00 | 36 354.00 | 15 766 137.00 | 15 802 490.00 |
CO Grand total (0 to V) | 18 560 689.00 | 221 476.00 | 18 339 213.00 | 18 560 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 390.00 | 1 437 390.00 | | 1 437 390.00 |
DB Share, merger, contribution premiums, etc. | 99 603.00 | 99 603.00 | | 99 603.00 |
DD Legal reserve (1) | 48 989.00 | 39 574.00 | | 48 989.00 |
DH Retained earnings | 263 442.00 | 84 556.00 | | 263 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 142.00 | 188 301.00 | | 145 142.00 |
DL TOTAL (I) | 1 994 566.00 | 1 849 425.00 | | 1 994 566.00 |
DP Provisions for Risks | 88 759.00 | 51 020.00 | | 88 759.00 |
DQ Provisions for Expenses | 51 914.00 | 50 302.00 | | 51 914.00 |
DR TOTAL (IV) | 140 673.00 | 101 322.00 | | 140 673.00 |
DU Loans and Debts from Credit Institutions (3) | 44 784.00 | 11 255.00 | | 44 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 416.00 | 640 967.00 | | 484 416.00 |
DX Trade payables and related accounts | 111 405.00 | 90 098.00 | | 111 405.00 |
DY Tax and social security liabilities | 369 382.00 | 392 328.00 | | 369 382.00 |
EA Other liabilities | 15 193 986.00 | 16 748 994.00 | | 15 193 986.00 |
EC TOTAL (IV) | 16 203 973.00 | 17 883 641.00 | | 16 203 973.00 |
EE Grand total (I to V) | 18 339 213.00 | 19 834 387.00 | | 18 339 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 112 728.00 | | 3 112 728.00 | 3 112 728.00 |
FJ Net sales | 3 112 728.00 | | 3 112 728.00 | 3 112 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 324.00 | |
FQ Other income | | | 59 168.00 | |
FR Total operating income (I) | | | 3 240 221.00 | |
FW Other purchases and external expenses | | | 1 091 740.00 | |
FX Taxes, duties, and similar payments | | | 109 272.00 | |
FY Salaries and Wages | | | 1 223 848.00 | |
FZ Social Security Contributions | | | 549 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 351.00 | |
GE Other Expenses | | | 35 096.00 | |
GF Total Operating Expenses (II) | | | 3 097 422.00 | |
GG - OPERATING RESULT (I - II) | | | 142 798.00 | |
GL Other interest and similar income | | | -387.00 | |
GP Total financial income (V) | | | -387.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | 659.00 | | 4 561.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 361.00 | 659.00 | | 5 361.00 |
HE Exceptional expenses on management operations | | 6 551.00 | | |
HF Exceptional expenses on capital transactions | 634.00 | 2 277.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 8 828.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727.00 | -8 169.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 195.00 | 3 209 460.00 | | 3 245 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 053.00 | 3 021 159.00 | | 3 100 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 142.00 | 188 301.00 | | 145 142.00 |
| |
| 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 | 2 754 457.00 | | 18 922.00 | 2 754 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 264.00 | |
I4 DECREASES Grand Total | | 15 181.00 | 2 758 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 181.00 | 185 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 940.00 | | | 2 522 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 955.00 | | 17 220.00 | 183 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 562.00 | | 1 702.00 | 47 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 039.00 | 12 631.00 | 14 548.00 | 187 039.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | | | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 676.00 | 12 631.00 | 14 548.00 | 161 676.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 101 322.00 | 39 351.00 | | 101 322.00 |
6T Receivables | 51 576.00 | 36 354.00 | 51 576.00 | 51 576.00 |
7B Total provisions for depreciation | 51 576.00 | 36 354.00 | 51 576.00 | 51 576.00 |
7C Grand total | 152 898.00 | 75 705.00 | 51 576.00 | 152 898.00 |
| |
| 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 | 111 405.00 | 111 405.00 | | 111 405.00 |
8C Staff and Related Accounts | 126 185.00 | 126 185.00 | | 126 185.00 |
8D Social Security and Other Social Organizations | 199 481.00 | 199 481.00 | | 199 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 193 986.00 | 15 193 986.00 | | 15 193 986.00 |
UT Other financial assets | 49 264.00 | | 49 264.00 | 49 264.00 |
UX Other trade receivables | 130 719.00 | 130 719.00 | | 130 719.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 44 784.00 | | 44 784.00 | 44 784.00 |
VI Group and Associates | 484 416.00 | 484 416.00 | | 484 416.00 |
VN Other taxes, similar payments | 2 420.00 | 2 420.00 | | 2 420.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 830.00 | 14 830.00 | | 14 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 426.00 | 39 426.00 | | 39 426.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 374.00 | 191 110.00 | 49 264.00 | 240 374.00 |
VW VAT | 28 886.00 | 28 886.00 | | 28 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 203 973.00 | 16 159 189.00 | 44 784.00 | 16 203 973.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
