| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 811.00 | 18 811.00 | | 18 811.00 |
AH Goodwill | 704 924.00 | | 704 924.00 | 704 924.00 |
AT Other tangible assets | 229 298.00 | 187 103.00 | 42 195.00 | 229 298.00 |
BH Other financial assets | 16 151.00 | | 16 151.00 | 16 151.00 |
BJ TOTAL (I) | 969 384.00 | 205 914.00 | 763 470.00 | 969 384.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 213 419.00 | 3 553.00 | 209 866.00 | 213 419.00 |
BZ Other receivables | 52 037.00 | | 52 037.00 | 52 037.00 |
CD Marketable securities | 245 547.00 | | 245 547.00 | 245 547.00 |
CF Cash and cash equivalents | 73 888.00 | | 73 888.00 | 73 888.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 596 533.00 | 3 553.00 | 592 980.00 | 596 533.00 |
CO Grand total (0 to V) | 1 565 917.00 | 209 467.00 | 1 356 450.00 | 1 565 917.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 360 752.00 | | | 360 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 703.00 | | | 154 703.00 |
DL TOTAL (I) | 625 455.00 | | | 625 455.00 |
DP Provisions for Risks | 28 116.00 | | | 28 116.00 |
DR TOTAL (IV) | 28 116.00 | | | 28 116.00 |
DU Loans and Debts from Credit Institutions (3) | 22 378.00 | | | 22 378.00 |
DX Trade payables and related accounts | 70 620.00 | | | 70 620.00 |
DY Tax and social security liabilities | 208 366.00 | | | 208 366.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EB Prepaid income (2) | 399 675.00 | | | 399 675.00 |
EC TOTAL (IV) | 702 880.00 | | | 702 880.00 |
EE Grand total (I to V) | 1 356 450.00 | | | 1 356 450.00 |
EG Accrued income and payables due within one year | 680 501.00 | | | 680 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 463 038.00 | | 1 463 038.00 | 1 463 038.00 |
FJ Net sales | 1 463 038.00 | | 1 463 038.00 | 1 463 038.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 419.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 494 827.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 464 480.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 510 586.00 | |
FZ Social Security Contributions | | | 222 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 058.00 | |
GE Other Expenses | | | 70 166.00 | |
GF Total Operating Expenses (II) | | | 1 308 782.00 | |
GG - OPERATING RESULT (I - II) | | | 186 045.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | | | 9 918.00 |
A4 Equity method investments | 59 914.00 | | | 59 914.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 31 523.00 | | | 31 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 280.00 | | | 1 495 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 577.00 | | | 1 340 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 703.00 | | | 154 703.00 |
| |
| 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 | 937 536.00 | | 31 958.00 | 937 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 351.00 | |
I4 DECREASES Grand Total | | 110.00 | 969 384.00 | |
IO DECREASES Total including other intangible assets | | | 723 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 229 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 735.00 | | | 723 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 835.00 | | 31 573.00 | 197 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 966.00 | | 385.00 | 15 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 747.00 | 9 278.00 | 110.00 | 196 747.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | 611.00 | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 547.00 | 8 667.00 | 110.00 | 178 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
6T Receivables | 20 478.00 | 2 576.00 | 19 501.00 | 20 478.00 |
7B Total provisions for depreciation | 20 478.00 | 2 576.00 | 19 501.00 | 20 478.00 |
7C Grand total | 34 536.00 | 16 634.00 | 19 501.00 | 34 536.00 |
UE of which provisions and reversals: - Operating | | 16 634.00 | 19 501.00 | |
| |
| 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 | 70 620.00 | 70 620.00 | | 70 620.00 |
8C Staff and Related Accounts | 63 746.00 | 63 746.00 | | 63 746.00 |
8D Social Security and Other Social Organizations | 92 858.00 | 92 858.00 | | 92 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 399 675.00 | 399 675.00 | | 399 675.00 |
UT Other financial assets | 16 151.00 | | | 16 151.00 |
UX Other trade receivables | 209 155.00 | | | 209 155.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 4 263.00 | | | 4 263.00 |
VB VAT | 10 235.00 | | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 22 378.00 | | 22 378.00 | 22 378.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VM Income taxes | 35 453.00 | | | 35 453.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 137.00 | 269 722.00 | 20 414.00 | 290 137.00 |
VW VAT | 51 762.00 | 51 762.00 | | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 880.00 | 680 501.00 | 22 378.00 | 702 880.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 570.00 | | | 10 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 187.00 | | | 1 187.00 |
ST Other accounts | 110 314.00 | | | 110 314.00 |
XQ Rental, rental and co-ownership charges | 103 723.00 | | | 103 723.00 |
YT Subcontracting | 249 256.00 | | | 249 256.00 |
YW Business tax | 4 188.00 | | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 758.00 | | | 14 758.00 |
YY Amount of VAT collected | 299 660.00 | | | 299 660.00 |
YZ Total deductible VAT on goods and services | 88 784.00 | | | 88 784.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 480.00 | | | 464 480.00 |
