| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 578.00 | 19 567.00 | 1 011.00 | 20 578.00 |
AH Goodwill | 2 515 965.00 | | 2 515 965.00 | 2 515 965.00 |
AT Other tangible assets | 697 386.00 | 319 129.00 | 378 258.00 | 697 386.00 |
BH Other financial assets | 34 165.00 | | 34 165.00 | 34 165.00 |
BJ TOTAL (I) | 3 268 095.00 | 338 696.00 | 2 929 399.00 | 3 268 095.00 |
BZ Other receivables | 119 835.00 | | 119 835.00 | 119 835.00 |
CF Cash and cash equivalents | 22 944 955.00 | | 22 944 955.00 | 22 944 955.00 |
CH Prepaid expenses | 32 794.00 | | 32 794.00 | 32 794.00 |
CJ TOTAL (II) | 23 097 584.00 | | 23 097 584.00 | 23 097 584.00 |
CO Grand total (0 to V) | 26 365 679.00 | 338 696.00 | 26 026 983.00 | 26 365 679.00 |
CP Shares due in less than one year | 34 165.00 | | | 34 165.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 146 838.00 | 1 130 120.00 | | 2 146 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 918.00 | 1 366 718.00 | | 236 918.00 |
DL TOTAL (I) | 2 845 756.00 | 2 958 838.00 | | 2 845 756.00 |
DU Loans and Debts from Credit Institutions (3) | 722 711.00 | 374 630.00 | | 722 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 295.00 | 646 397.00 | | 538 295.00 |
DX Trade payables and related accounts | 104 265.00 | 104 615.00 | | 104 265.00 |
DY Tax and social security liabilities | 726 892.00 | 522 024.00 | | 726 892.00 |
EA Other liabilities | 21 089 064.00 | 24 856 638.00 | | 21 089 064.00 |
EC TOTAL (IV) | 23 181 227.00 | 26 504 304.00 | | 23 181 227.00 |
EE Grand total (I to V) | 26 026 983.00 | 29 463 142.00 | | 26 026 983.00 |
EG Accrued income and payables due within one year | 22 538 321.00 | 26 286 698.00 | | 22 538 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 044 539.00 | | 4 044 539.00 | 4 044 539.00 |
FJ Net sales | 4 044 539.00 | | 4 044 539.00 | 4 044 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 058 018.00 | |
FW Other purchases and external expenses | | | 659 178.00 | |
FX Taxes, duties, and similar payments | | | 53 336.00 | |
FY Salaries and Wages | | | 2 036 851.00 | |
FZ Social Security Contributions | | | 950 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 326.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 3 810 851.00 | |
GG - OPERATING RESULT (I - II) | | | 247 167.00 | |
GL Other interest and similar income | | | 96 396.00 | |
GP Total financial income (V) | | | 96 396.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 925.00 | | | 8 925.00 |
HD Total exceptional income (VII) | 8 925.00 | | | 8 925.00 |
HE Exceptional expenses on management operations | 7 010.00 | 545.00 | | 7 010.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 7 010.00 | 1 342.00 | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -1 342.00 | | 1 915.00 |
HK Income tax | 106 654.00 | 594 062.00 | | 106 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 340.00 | 5 982 583.00 | | 4 163 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 422.00 | 4 615 865.00 | | 3 926 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 918.00 | 1 366 718.00 | | 236 918.00 |
| |
| 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 | 3 253 329.00 | | 14 781.00 | 3 253 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 34 165.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 268 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 536 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 536 543.00 | | | 2 536 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 606.00 | | 14 781.00 | 682 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 180.00 | | | 34 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 370.00 | 107 326.00 | | 231 370.00 |
PE DEPRECIATION Total including other intangible assets | 18 873.00 | 694.00 | | 18 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 497.00 | 106 632.00 | | 212 497.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 104 265.00 | 104 265.00 | | 104 265.00 |
8C Staff and Related Accounts | 88 111.00 | 88 111.00 | | 88 111.00 |
8D Social Security and Other Social Organizations | 410 448.00 | 410 448.00 | | 410 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 089 064.00 | 21 089 064.00 | | 21 089 064.00 |
UT Other financial assets | 34 165.00 | 34 165.00 | | 34 165.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 722 606.00 | 79 700.00 | 642 906.00 | 722 606.00 |
VI Group and Associates | 538 219.00 | 538 219.00 | | 538 219.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 156 919.00 | | | 156 919.00 |
VP Miscellaneous | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 818.00 | 86 818.00 | | 86 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 370.00 | 107 370.00 | | 107 370.00 |
VS Prepaid expenses | 32 794.00 | 32 794.00 | | 32 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 794.00 | 186 794.00 | | 186 794.00 |
VW VAT | 141 514.00 | 141 514.00 | | 141 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 181 227.00 | 22 538 321.00 | 642 906.00 | 23 181 227.00 |
