| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 857.00 | 34 857.00 | | 34 857.00 |
AH Goodwill | 2 686 335.00 | 62 000.00 | 2 624 335.00 | 2 686 335.00 |
AN Land | 1 358.00 | | 1 358.00 | 1 358.00 |
AP Buildings | 12 221.00 | 9 777.00 | 2 444.00 | 12 221.00 |
AT Other tangible assets | 383 160.00 | 326 679.00 | 56 480.00 | 383 160.00 |
BB Receivables related to investments | 1 829.00 | | 1 829.00 | 1 829.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 28 834.00 | | 28 834.00 | 28 834.00 |
BJ TOTAL (I) | 3 153 031.00 | 433 313.00 | 2 719 718.00 | 3 153 031.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 11 818.00 | 102.00 | 11 716.00 | 11 818.00 |
BZ Other receivables | 3 959 843.00 | | 3 959 843.00 | 3 959 843.00 |
CF Cash and cash equivalents | 1 060 483.00 | | 1 060 483.00 | 1 060 483.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 5 050 724.00 | 102.00 | 5 050 622.00 | 5 050 724.00 |
CO Grand total (0 to V) | 8 203 755.00 | 433 415.00 | 7 770 340.00 | 8 203 755.00 |
CP Shares due in less than one year | 30 663.00 | | | 30 663.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 453.00 | 463 453.00 | | 463 453.00 |
DB Share, merger, contribution premiums, etc. | 1 854 540.00 | 2 362 662.00 | | 1 854 540.00 |
DD Legal reserve (1) | 46 346.00 | 46 346.00 | | 46 346.00 |
DG Other reserves | 742 714.00 | 742 714.00 | | 742 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 351.00 | 391 879.00 | | 462 351.00 |
DL TOTAL (I) | 3 569 405.00 | 4 007 054.00 | | 3 569 405.00 |
DP Provisions for Risks | 32 648.00 | 29 444.00 | | 32 648.00 |
DR TOTAL (IV) | 32 648.00 | 29 444.00 | | 32 648.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 35 903.00 | | 17.00 |
DX Trade payables and related accounts | 52 229.00 | 44 434.00 | | 52 229.00 |
DY Tax and social security liabilities | 218 951.00 | 221 287.00 | | 218 951.00 |
EA Other liabilities | 3 897 090.00 | 3 468 735.00 | | 3 897 090.00 |
EC TOTAL (IV) | 4 168 288.00 | 3 770 359.00 | | 4 168 288.00 |
EE Grand total (I to V) | 7 770 340.00 | 7 806 857.00 | | 7 770 340.00 |
EG Accrued income and payables due within one year | 4 168 288.00 | 3 770 359.00 | | 4 168 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 218 048.00 | | 2 218 048.00 | 2 218 048.00 |
FJ Net sales | 2 218 048.00 | | 2 218 048.00 | 2 218 048.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 595.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 2 253 018.00 | |
FW Other purchases and external expenses | | | 434 450.00 | |
FX Taxes, duties, and similar payments | | | 47 097.00 | |
FY Salaries and Wages | | | 798 723.00 | |
FZ Social Security Contributions | | | 283 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 648.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 620 291.00 | |
GG - OPERATING RESULT (I - II) | | | 632 727.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HB Exceptional income from capital transactions | | 2 599.00 | | |
HD Total exceptional income (VII) | 3 025.00 | 2 599.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 4 461.00 | 1 161.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 4 461.00 | 3 561.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -962.00 | | -1 436.00 |
HK Income tax | 167 280.00 | 152 378.00 | | 167 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 764.00 | 2 118 453.00 | | 2 260 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 414.00 | 1 726 574.00 | | 1 798 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 351.00 | 391 879.00 | | 462 351.00 |
| |
| 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 | 3 144 155.00 | | 8 876.00 | 3 144 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 101.00 | |
I4 DECREASES Grand Total | | | 3 153 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721 192.00 | | | 2 721 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 862.00 | | 8 876.00 | 387 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 101.00 | | | 35 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 278.00 | 24 036.00 | | 347 278.00 |
PE DEPRECIATION Total including other intangible assets | 34 857.00 | | | 34 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 420.00 | 24 036.00 | | 312 420.00 |
| |
| 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 | 29 444.00 | 32 648.00 | 29 444.00 | 29 444.00 |
6A on fixed assets – intangible | 62 000.00 | | | 62 000.00 |
6T Receivables | 151.00 | 102.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 62 151.00 | 102.00 | 151.00 | 62 151.00 |
7C Grand total | 91 595.00 | 32 750.00 | 29 595.00 | 91 595.00 |
UE of which provisions and reversals: - Operating | | 32 750.00 | 29 595.00 | |
| |
| 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 | 52 229.00 | 52 229.00 | | 52 229.00 |
8C Staff and Related Accounts | 65 658.00 | 65 658.00 | | 65 658.00 |
8D Social Security and Other Social Organizations | 97 811.00 | 97 811.00 | | 97 811.00 |
8E Income Taxes | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897 090.00 | 3 897 090.00 | | 3 897 090.00 |
UL Receivables related to investments | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 28 834.00 | 28 834.00 | | 28 834.00 |
UX Other trade receivables | 11 576.00 | 11 576.00 | | 11 576.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950 559.00 | 3 950 559.00 | | 3 950 559.00 |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 903.00 | 4 019 903.00 | | 4 019 903.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 288.00 | 4 168 288.00 | | 4 168 288.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
