| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 140.00 | 28 140.00 | | 28 140.00 |
AH Goodwill | 127 605.00 | 39 969.00 | 87 636.00 | 127 605.00 |
AT Other tangible assets | 79 934.00 | 66 355.00 | 13 579.00 | 79 934.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 264 432.00 | 143 331.00 | 121 100.00 | 264 432.00 |
BX Customers and related accounts | 145 529.00 | 19 084.00 | 126 444.00 | 145 529.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 519.00 | | 342 519.00 | 342 519.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 494 188.00 | 19 084.00 | 475 103.00 | 494 188.00 |
CO Grand total (0 to V) | 758 620.00 | 162 416.00 | 596 204.00 | 758 620.00 |
CP Shares due in less than one year | 2 934.00 | | | 2 934.00 |
CU Other investments | 25 819.00 | 8 868.00 | 16 951.00 | 25 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 216 129.00 | 196 275.00 | | 216 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | 19 855.00 | | 23 751.00 |
DL TOTAL (I) | 305 881.00 | 282 129.00 | | 305 881.00 |
DU Loans and Debts from Credit Institutions (3) | 15 490.00 | 23 327.00 | | 15 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 046.00 | 75 878.00 | | 62 046.00 |
DX Trade payables and related accounts | 28 055.00 | 23 142.00 | | 28 055.00 |
DY Tax and social security liabilities | 92 627.00 | 83 167.00 | | 92 627.00 |
EA Other liabilities | 27 855.00 | 43 139.00 | | 27 855.00 |
EB Prepaid income (2) | 64 250.00 | 54 959.00 | | 64 250.00 |
EC TOTAL (IV) | 290 323.00 | 303 612.00 | | 290 323.00 |
EE Grand total (I to V) | 596 204.00 | 585 742.00 | | 596 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 115.00 | | 423 115.00 | 423 115.00 |
FJ Net sales | 423 115.00 | | 423 115.00 | 423 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 819.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 434 396.00 | |
FW Other purchases and external expenses | | | 105 868.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 209 883.00 | |
FZ Social Security Contributions | | | 49 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 084.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 399 302.00 | |
GG - OPERATING RESULT (I - II) | | | 35 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 681.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 20 003.00 | | 1 542.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 1 542.00 | 20 378.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 5 980.00 | 270.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 270.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | 20 108.00 | | -4 438.00 |
HK Income tax | 5 274.00 | 4 853.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 937.00 | 486 968.00 | | 435 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 186.00 | 467 113.00 | | 412 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | 19 855.00 | | 23 751.00 |
| |
| 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 | 249 044.00 | | 47 041.00 | 249 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 631.00 | |
I4 DECREASES Grand Total | | | 296 085.00 | |
IO DECREASES Total including other intangible assets | | | 155 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 745.00 | | | 155 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 668.00 | | 47 041.00 | 74 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 631.00 | | | 18 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 752.00 | 10 579.00 | | 132 752.00 |
PE DEPRECIATION Total including other intangible assets | 64 411.00 | 3 697.00 | | 64 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 341.00 | 6 882.00 | | 68 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 780.00 | 19 084.00 | 5 780.00 | 5 780.00 |
7B Total provisions for depreciation | 5 780.00 | 19 084.00 | 5 780.00 | 5 780.00 |
7C Grand total | 5 780.00 | 19 084.00 | 5 780.00 | 5 780.00 |
UE of which provisions and reversals: - Operating | | 19 084.00 | 5 780.00 | |
UG - Financial | | 950.00 | | |
| |
| 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 | 28 055.00 | 28 055.00 | | 28 055.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
8E Income Taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 855.00 | 27 855.00 | | 27 855.00 |
8L Deferred income | 64 250.00 | 64 250.00 | | 64 250.00 |
UT Other financial assets | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 107 360.00 | 107 360.00 | | 107 360.00 |
VA Doubtful or disputed receivables | 38 169.00 | 38 169.00 | | 38 169.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 20 243.00 | 11 546.00 | 8 698.00 | 20 243.00 |
VI Group and Associates | 62 046.00 | 62 046.00 | | 62 046.00 |
VK Loans repaid during the year | 16 317.00 | | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 603.00 | 154 603.00 | | 154 603.00 |
VW VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 107.00 | 286 409.00 | 8 698.00 | 295 107.00 |
