| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 924.00 | | 2 078 924.00 | 2 078 924.00 |
AT Other tangible assets | 985 301.00 | 880 235.00 | 105 066.00 | 985 301.00 |
BB Receivables related to investments | 354 023.00 | 138 795.00 | 215 228.00 | 354 023.00 |
BH Other financial assets | 105 889.00 | | 105 889.00 | 105 889.00 |
BJ TOTAL (I) | 4 789 177.00 | 1 035 545.00 | 3 753 631.00 | 4 789 177.00 |
BX Customers and related accounts | 1 278 847.00 | | 1 278 847.00 | 1 278 847.00 |
BZ Other receivables | 221 679.00 | | 221 679.00 | 221 679.00 |
CD Marketable securities | 2 180 752.00 | | 2 180 752.00 | 2 180 752.00 |
CF Cash and cash equivalents | 953 912.00 | | 953 912.00 | 953 912.00 |
CH Prepaid expenses | 303 534.00 | | 303 534.00 | 303 534.00 |
CJ TOTAL (II) | 4 938 724.00 | | 4 938 724.00 | 4 938 724.00 |
CO Grand total (0 to V) | 9 727 901.00 | 1 035 545.00 | 8 692 356.00 | 9 727 901.00 |
CU Other investments | 1 265 039.00 | 16 515.00 | 1 248 524.00 | 1 265 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 491.00 | 2 142 491.00 | | 2 142 491.00 |
DB Share, merger, contribution premiums, etc. | 2 057 358.00 | 2 057 358.00 | | 2 057 358.00 |
DD Legal reserve (1) | 214 249.00 | 214 249.00 | | 214 249.00 |
DH Retained earnings | 95 599.00 | 112 846.00 | | 95 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 297.00 | 2 258 227.00 | | 1 880 297.00 |
DL TOTAL (I) | 6 389 995.00 | 6 785 171.00 | | 6 389 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 182 180.00 | 1 143 570.00 | | 1 182 180.00 |
DY Tax and social security liabilities | 881 929.00 | 803 680.00 | | 881 929.00 |
EA Other liabilities | 207 797.00 | 264 456.00 | | 207 797.00 |
EC TOTAL (IV) | 2 279 406.00 | 2 219 206.00 | | 2 279 406.00 |
ED (V) | 22 955.00 | | | 22 955.00 |
EE Grand total (I to V) | 8 692 356.00 | 9 004 377.00 | | 8 692 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 322 382.00 | 4 516.00 | 13 326 898.00 | 13 322 382.00 |
FJ Net sales | 13 322 382.00 | 4 516.00 | 13 326 898.00 | 13 322 382.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 351 846.00 | |
FW Other purchases and external expenses | | | 6 235 577.00 | |
FX Taxes, duties, and similar payments | | | 136 562.00 | |
FY Salaries and Wages | | | 3 135 440.00 | |
FZ Social Security Contributions | | | 1 345 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 337.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 10 887 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 018.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 129 796.00 | |
GU Total financial expenses (VI) | | | 129 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 188.00 | 392.00 | | 12 188.00 |
HD Total exceptional income (VII) | 12 188.00 | 392.00 | | 12 188.00 |
HE Exceptional expenses on management operations | 27 884.00 | 147.00 | | 27 884.00 |
HH Total exceptional expenses (VIII) | 27 884.00 | 147.00 | | 27 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 696.00 | 244.00 | | -15 696.00 |
HK Income tax | 611 882.00 | 828 468.00 | | 611 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 537 573.00 | 14 578 061.00 | | 13 537 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657 276.00 | 12 319 834.00 | | 11 657 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 297.00 | 2 258 227.00 | | 1 880 297.00 |
| |
| 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 | 4 831 393.00 | 14 338.00 | 965 024.00 | 4 831 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 005 481.00 | 1 724 952.00 | |
I4 DECREASES Grand Total | 16 098.00 | 1 005 481.00 | 4 789 177.00 | 16 098.00 |
IO DECREASES Total including other intangible assets | | | 2 078 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 098.00 | | 985 301.00 | 16 098.00 |
KD ACQUISITIONS Total including other intangible assets | 2 078 924.00 | | | 2 078 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 250.00 | 14 338.00 | 49 810.00 | 937 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 218.00 | | 915 214.00 | 1 815 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 558.00 | 34 337.00 | 4 661.00 | 850 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 558.00 | 34 337.00 | 4 661.00 | 850 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229 832.00 | | 74 522.00 | 229 832.00 |
7C Grand total | 229 832.00 | | 74 522.00 | 229 832.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 182 180.00 | 1 182 180.00 | | 1 182 180.00 |
8C Staff and Related Accounts | 336 431.00 | 336 431.00 | | 336 431.00 |
8D Social Security and Other Social Organizations | 309 776.00 | 309 776.00 | | 309 776.00 |
8E Income Taxes | 184 185.00 | 184 185.00 | | 184 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 797.00 | 207 797.00 | | 207 797.00 |
UL Receivables related to investments | 354 023.00 | | 354 023.00 | 354 023.00 |
UT Other financial assets | 105 889.00 | | 105 889.00 | 105 889.00 |
UX Other trade receivables | 1 278 847.00 | 1 278 847.00 | | 1 278 847.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 31 387.00 | 31 387.00 | | 31 387.00 |
VM Income taxes | 145 082.00 | 145 082.00 | | 145 082.00 |
VN Other taxes, similar payments | 6 371.00 | 6 371.00 | | 6 371.00 |
VP Miscellaneous | 31 448.00 | 31 448.00 | | 31 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 881.00 | 38 881.00 | | 38 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
VS Prepaid expenses | 303 534.00 | 303 534.00 | | 303 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 972.00 | 1 804 060.00 | 459 912.00 | 2 263 972.00 |
VW VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 406.00 | 2 279 406.00 | | 2 279 406.00 |
