| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 030.00 | 78 074.00 | 93 955.00 | 172 030.00 |
AT Other tangible assets | 62 476.00 | 47 897.00 | 14 579.00 | 62 476.00 |
BD Other fixed assets | 44 184.00 | | 44 184.00 | 44 184.00 |
BJ TOTAL (I) | 386 898.00 | 234 178.00 | 152 719.00 | 386 898.00 |
BZ Other receivables | 84 843.00 | | 84 843.00 | 84 843.00 |
CD Marketable securities | 222 346.00 | | 222 346.00 | 222 346.00 |
CF Cash and cash equivalents | 822 796.00 | | 822 796.00 | 822 796.00 |
CJ TOTAL (II) | 1 129 986.00 | | 1 129 986.00 | 1 129 986.00 |
CO Grand total (0 to V) | 1 516 884.00 | 234 178.00 | 1 282 706.00 | 1 516 884.00 |
CU Other investments | 108 207.00 | 108 207.00 | | 108 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 336.00 | | | 3 336.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 454 737.00 | | | 454 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 449.00 | | | 214 449.00 |
DL TOTAL (I) | 735 223.00 | | | 735 223.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 633.00 | | | 20 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 295.00 | | | 64 295.00 |
DX Trade payables and related accounts | 18 078.00 | | | 18 078.00 |
DY Tax and social security liabilities | 313 699.00 | | | 313 699.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 417 482.00 | | | 417 482.00 |
EE Grand total (I to V) | 1 282 706.00 | | | 1 282 706.00 |
EG Accrued income and payables due within one year | 417 482.00 | | | 417 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 399 944.00 | | 1 399 944.00 | 1 399 944.00 |
FJ Net sales | 1 399 944.00 | | 1 399 944.00 | 1 399 944.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 399 952.00 | |
FW Other purchases and external expenses | | | 252 517.00 | |
FX Taxes, duties, and similar payments | | | 55 901.00 | |
FY Salaries and Wages | | | 513 357.00 | |
FZ Social Security Contributions | | | 228 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 074 716.00 | |
GG - OPERATING RESULT (I - II) | | | 325 235.00 | |
GK Income from other securities and fixed asset receivables | | | 16 848.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 21 466.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 192 212.00 | | | 192 212.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 513.00 | | | 52 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 513.00 | | | -52 513.00 |
HK Income tax | 78 643.00 | | | 78 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 418.00 | | | 1 421 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 969.00 | | | 1 206 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 449.00 | | | 214 449.00 |
| |
| 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 | 377 942.00 | | 8 957.00 | 377 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 391.00 | |
I4 DECREASES Grand Total | | | 386 899.00 | |
IO DECREASES Total including other intangible assets | | | 172 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 030.00 | | | 172 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 678.00 | | 8 799.00 | 53 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 233.00 | | 158.00 | 152 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 877.00 | 24 095.00 | 125 972.00 | 101 877.00 |
PE DEPRECIATION Total including other intangible assets | 63 624.00 | 14 451.00 | 78 074.00 | 63 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 253.00 | 9 644.00 | 47 897.00 | 38 253.00 |
| |
| 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 | 80 000.00 | 50 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 50 000.00 | | 80 000.00 |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 313 700.00 | 313 700.00 | | 313 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 84 843.00 | 84 843.00 | | 84 843.00 |
VH Loans with a maturity of more than one year at origin | 20 633.00 | 20 633.00 | | 20 633.00 |
VI Group and Associates | 64 295.00 | 64 295.00 | | 64 295.00 |
VK Loans repaid during the year | 30 180.00 | | | 30 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 843.00 | 84 843.00 | | 84 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 482.00 | 417 482.00 | | 417 482.00 |
