| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 123.00 | | 51 123.00 | 51 123.00 |
AJ Other Intangible Assets | 511 357.00 | | 511 357.00 | 511 357.00 |
AT Other tangible assets | 153 268.00 | 142 460.00 | 10 808.00 | 153 268.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 2 209 303.00 | 142 460.00 | 2 066 843.00 | 2 209 303.00 |
BX Customers and related accounts | 371 858.00 | 27 636.00 | 344 222.00 | 371 858.00 |
BZ Other receivables | 81 498.00 | | 81 498.00 | 81 498.00 |
CD Marketable securities | 11 918.00 | | 11 918.00 | 11 918.00 |
CF Cash and cash equivalents | 859 390.00 | | 859 390.00 | 859 390.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 327 147.00 | 27 636.00 | 1 299 511.00 | 1 327 147.00 |
CO Grand total (0 to V) | 3 536 450.00 | 170 096.00 | 3 366 355.00 | 3 536 450.00 |
CU Other investments | 1 483 072.00 | | 1 483 072.00 | 1 483 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 070.00 | 600 070.00 | | 600 070.00 |
DD Legal reserve (1) | 60 007.00 | 60 007.00 | | 60 007.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 377 186.00 | 377 186.00 | | 377 186.00 |
DH Retained earnings | 8 224.00 | -13 496.00 | | 8 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 056.00 | 121 720.00 | | 230 056.00 |
DK Regulated provisions | 3 672.00 | 984.00 | | 3 672.00 |
DL TOTAL (I) | 1 284 725.00 | 1 151 981.00 | | 1 284 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 266.00 | 753 515.00 | | 1 156 266.00 |
DX Trade payables and related accounts | 299 543.00 | 134 775.00 | | 299 543.00 |
DY Tax and social security liabilities | 190 887.00 | 214 376.00 | | 190 887.00 |
EA Other liabilities | 8 847.00 | 27 263.00 | | 8 847.00 |
EB Prepaid income (2) | 426 086.00 | 413 279.00 | | 426 086.00 |
EC TOTAL (IV) | 2 081 630.00 | 1 543 207.00 | | 2 081 630.00 |
EE Grand total (I to V) | 3 366 355.00 | 2 695 188.00 | | 3 366 355.00 |
EG Accrued income and payables due within one year | 1 113 998.00 | 902 188.00 | | 1 113 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 699.00 | | 1 384 699.00 | 1 384 699.00 |
FJ Net sales | 1 384 699.00 | | 1 384 699.00 | 1 384 699.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 122.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 444 835.00 | |
FW Other purchases and external expenses | | | 668 529.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 388 659.00 | |
FZ Social Security Contributions | | | 101 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 636.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 208 324.00 | |
GG - OPERATING RESULT (I - II) | | | 236 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 62 483.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HG Exceptional depreciation and provisions | 2 688.00 | 693.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 693.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -693.00 | | -322.00 |
HK Income tax | 62 395.00 | 43 825.00 | | 62 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 684.00 | 1 449 188.00 | | 1 509 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 628.00 | 1 327 468.00 | | 1 279 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 056.00 | 121 720.00 | | 230 056.00 |
| |
| 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 | 1 598 803.00 | | 610 607.00 | 1 598 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 551.00 | |
I4 DECREASES Grand Total | | 107.00 | 2 209 303.00 | |
IO DECREASES Total including other intangible assets | | | 562 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 153 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 480.00 | | | 562 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 375.00 | | | 153 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 948.00 | | 610 607.00 | 882 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 660.00 | 7 906.00 | 107.00 | 134 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 660.00 | 7 906.00 | 107.00 | 134 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 984.00 | 2 688.00 | | 984.00 |
6T Receivables | 44 686.00 | 27 636.00 | 44 686.00 | 44 686.00 |
7B Total provisions for depreciation | 44 686.00 | 27 636.00 | 44 686.00 | 44 686.00 |
7C Grand total | 45 670.00 | 30 324.00 | 44 686.00 | 45 670.00 |
UE of which provisions and reversals: - Operating | | 27 636.00 | 44 686.00 | |
UJ - Exceptional | | 2 688.00 | | |
| |
| 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 | 299 543.00 | 299 543.00 | | 299 543.00 |
8C Staff and Related Accounts | 59 805.00 | 59 805.00 | | 59 805.00 |
8D Social Security and Other Social Organizations | 36 089.00 | 36 089.00 | | 36 089.00 |
8E Income Taxes | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
8L Deferred income | 426 086.00 | 426 086.00 | | 426 086.00 |
UT Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
UX Other trade receivables | 371 858.00 | 371 858.00 | | 371 858.00 |
VB VAT | 47 279.00 | 47 279.00 | | 47 279.00 |
VC Group and associates | 15 190.00 | 15 190.00 | | 15 190.00 |
VH Loans with a maturity of more than one year at origin | 1 156 266.00 | 188 635.00 | 767 928.00 | 1 156 266.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 137 333.00 | | | 137 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 322.00 | 455 839.00 | 10 483.00 | 466 322.00 |
VW VAT | 70 308.00 | 70 308.00 | | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 630.00 | 1 113 999.00 | 767 928.00 | 2 081 630.00 |
