| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 206 971.00 | 138 547.00 | 68 424.00 | 206 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 455 635.00 | 146 610.00 | 309 024.00 | 455 635.00 |
BX Customers and related accounts | 127 219.00 | | 127 219.00 | 127 219.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 976 136.00 | | 976 136.00 | 976 136.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 1 302 819.00 | | 1 302 819.00 | 1 302 819.00 |
CO Grand total (0 to V) | 1 758 454.00 | 146 610.00 | 1 611 844.00 | 1 758 454.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DH Retained earnings | 876 162.00 | 757 083.00 | | 876 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 895.00 | 119 078.00 | | 79 895.00 |
DL TOTAL (I) | 974 751.00 | 894 856.00 | | 974 751.00 |
DU Loans and Debts from Credit Institutions (3) | 151 919.00 | 176 707.00 | | 151 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | 46 498.00 | | 4 441.00 |
DX Trade payables and related accounts | 11 182.00 | 10 330.00 | | 11 182.00 |
DY Tax and social security liabilities | 179 093.00 | 172 499.00 | | 179 093.00 |
EA Other liabilities | 14 683.00 | 5 903.00 | | 14 683.00 |
EB Prepaid income (2) | 275 775.00 | 236 494.00 | | 275 775.00 |
EC TOTAL (IV) | 637 093.00 | 648 432.00 | | 637 093.00 |
EE Grand total (I to V) | 1 611 844.00 | 1 543 288.00 | | 1 611 844.00 |
EG Accrued income and payables due within one year | 531 964.00 | 631 086.00 | | 531 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 235.00 | | 1 211 235.00 | 1 211 235.00 |
FJ Net sales | 1 211 235.00 | | 1 211 235.00 | 1 211 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 211 625.00 | |
FW Other purchases and external expenses | | | 225 389.00 | |
FX Taxes, duties, and similar payments | | | 39 847.00 | |
FY Salaries and Wages | | | 566 307.00 | |
FZ Social Security Contributions | | | 242 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 879.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 108 891.00 | |
GG - OPERATING RESULT (I - II) | | | 102 734.00 | |
GL Other interest and similar income | | | 10 190.00 | |
GP Total financial income (V) | | | 10 190.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 331.00 | | |
A2 TOTAL ASSETS | 130 564.00 | 127 064.00 | | 130 564.00 |
HE Exceptional expenses on management operations | 294.00 | 606.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 606.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -606.00 | | -294.00 |
HK Income tax | 32 198.00 | 49 639.00 | | 32 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 815.00 | 1 181 613.00 | | 1 221 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 920.00 | 1 062 535.00 | | 1 141 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 895.00 | 119 078.00 | | 79 895.00 |
| |
| 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 | 443 846.00 | | 11 789.00 | 443 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 455 635.00 | |
IO DECREASES Total including other intangible assets | | | 248 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 064.00 | | | 248 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 182.00 | | 11 789.00 | 195 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 731.00 | 33 879.00 | | 112 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 223.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 891.00 | 33 656.00 | | 104 891.00 |
| |
| 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 | 11 182.00 | 11 182.00 | | 11 182.00 |
8C Staff and Related Accounts | 61 453.00 | 61 453.00 | | 61 453.00 |
8D Social Security and Other Social Organizations | 87 753.00 | 87 753.00 | | 87 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
8L Deferred income | 275 775.00 | 275 775.00 | | 275 775.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 127 219.00 | 127 219.00 | | 127 219.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 151 858.00 | 46 729.00 | 105 129.00 | 151 858.00 |
VI Group and Associates | 4 441.00 | 4 441.00 | | 4 441.00 |
VK Loans repaid during the year | 24 836.00 | | | 24 836.00 |
VM Income taxes | 15 243.00 | 15 243.00 | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 21 938.00 | 21 938.00 | | 21 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 184.00 | 166 684.00 | 500.00 | 167 184.00 |
VW VAT | 28 974.00 | 28 974.00 | | 28 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 093.00 | 531 964.00 | 105 129.00 | 637 093.00 |
