| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 005.00 | 14 005.00 | | 14 005.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 51.00 | | 51.00 | 51.00 |
AT Other tangible assets | 172 199.00 | 109 039.00 | 63 160.00 | 172 199.00 |
BH Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
BJ TOTAL (I) | 742 187.00 | 123 044.00 | 619 143.00 | 742 187.00 |
BX Customers and related accounts | 226 752.00 | 48 275.00 | 178 477.00 | 226 752.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924 229.00 | | 924 229.00 | 924 229.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 1 198 660.00 | 48 275.00 | 1 150 384.00 | 1 198 660.00 |
CO Grand total (0 to V) | 1 940 846.00 | 171 319.00 | 1 769 527.00 | 1 940 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 114 379.00 | 115 025.00 | | 114 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 191.00 | 99 372.00 | | 160 191.00 |
DL TOTAL (I) | 879 570.00 | 819 398.00 | | 879 570.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 441.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 861.00 | 281 286.00 | | 354 861.00 |
DX Trade payables and related accounts | 102 542.00 | 70 207.00 | | 102 542.00 |
DY Tax and social security liabilities | 174 560.00 | 206 506.00 | | 174 560.00 |
EA Other liabilities | 75 787.00 | 49 885.00 | | 75 787.00 |
EB Prepaid income (2) | 181 783.00 | 176 895.00 | | 181 783.00 |
EC TOTAL (IV) | 889 957.00 | 785 220.00 | | 889 957.00 |
EE Grand total (I to V) | 1 769 527.00 | 1 604 617.00 | | 1 769 527.00 |
EG Accrued income and payables due within one year | 889 957.00 | 785 220.00 | | 889 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 082.00 | 4 450.00 | 1 345 532.00 | 1 341 082.00 |
FJ Net sales | 1 341 082.00 | 4 450.00 | 1 345 532.00 | 1 341 082.00 |
FO Operating subsidies | | | 18 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 393 738.00 | |
FW Other purchases and external expenses | | | 345 284.00 | |
FX Taxes, duties, and similar payments | | | 22 152.00 | |
FY Salaries and Wages | | | 574 339.00 | |
FZ Social Security Contributions | | | 275 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 275.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 1 257 869.00 | |
GG - OPERATING RESULT (I - II) | | | 135 869.00 | |
GL Other interest and similar income | | | 64 964.00 | |
GP Total financial income (V) | | | 64 964.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 814.00 | 1 967.00 | | 3 814.00 |
HB Exceptional income from capital transactions | 3 982.00 | | | 3 982.00 |
HC Reversals of provisions and transfers of expenses | | 4 380.00 | | |
HD Total exceptional income (VII) | 7 796.00 | 6 347.00 | | 7 796.00 |
HE Exceptional expenses on management operations | 85.00 | 5 885.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 5 885.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | 462.00 | | 7 711.00 |
HK Income tax | 44 893.00 | 37 107.00 | | 44 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 498.00 | 1 353 085.00 | | 1 466 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 306.00 | 1 253 712.00 | | 1 306 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 191.00 | 99 372.00 | | 160 191.00 |
| |
| 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 | 727 819.00 | | 24 167.00 | 727 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 581.00 | |
I4 DECREASES Grand Total | | 9 799.00 | 742 187.00 | |
IO DECREASES Total including other intangible assets | | | 529 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 799.00 | 172 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 406.00 | | | 529 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 832.00 | | 24 167.00 | 157 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 581.00 | | | 40 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 076.00 | 10 766.00 | 9 799.00 | 122 076.00 |
PE DEPRECIATION Total including other intangible assets | 14 005.00 | | | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 072.00 | 10 766.00 | 9 799.00 | 108 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 914.00 | 25 275.00 | 29 913.00 | 52 914.00 |
7B Total provisions for depreciation | 52 914.00 | 25 275.00 | 29 913.00 | 52 914.00 |
7C Grand total | 52 914.00 | 25 275.00 | 29 913.00 | 52 914.00 |
UE of which provisions and reversals: - Operating | | 25 275.00 | 29 913.00 | |
| |
| 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 | 102 542.00 | 102 542.00 | | 102 542.00 |
8C Staff and Related Accounts | 66 913.00 | 66 913.00 | | 66 913.00 |
8D Social Security and Other Social Organizations | 54 597.00 | 54 597.00 | | 54 597.00 |
8E Income Taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 787.00 | 75 787.00 | | 75 787.00 |
8L Deferred income | 181 783.00 | 181 783.00 | | 181 783.00 |
UT Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
UX Other trade receivables | 226 752.00 | 226 752.00 | | 226 752.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 354 861.00 | 354 861.00 | | 354 861.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VS Prepaid expenses | 17 034.00 | 17 034.00 | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 012.00 | 274 431.00 | 40 581.00 | 315 012.00 |
VW VAT | 43 348.00 | 43 348.00 | | 43 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 957.00 | 889 957.00 | | 889 957.00 |
