| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 005.00 | 350.00 | 1 355.00 |
AH Goodwill | 557 201.00 | | 557 201.00 | 557 201.00 |
AT Other tangible assets | 267 874.00 | 149 840.00 | 118 034.00 | 267 874.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 837 377.00 | 150 845.00 | 686 532.00 | 837 377.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 981 451.00 | 86 307.00 | 895 144.00 | 981 451.00 |
BZ Other receivables | 143 931.00 | | 143 931.00 | 143 931.00 |
CF Cash and cash equivalents | 426 303.00 | | 426 303.00 | 426 303.00 |
CH Prepaid expenses | 20 438.00 | | 20 438.00 | 20 438.00 |
CJ TOTAL (II) | 1 572 294.00 | 86 307.00 | 1 485 987.00 | 1 572 294.00 |
CO Grand total (0 to V) | 2 409 671.00 | 237 152.00 | 2 172 519.00 | 2 409 671.00 |
CP Shares due in less than one year | 10 947.00 | | | 10 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 140 333.00 | 140 333.00 | | 140 333.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 740 601.00 | 676 279.00 | | 740 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 199.00 | 134 322.00 | | 153 199.00 |
DL TOTAL (I) | 1 265 134.00 | 1 181 934.00 | | 1 265 134.00 |
DU Loans and Debts from Credit Institutions (3) | 25 028.00 | 42 543.00 | | 25 028.00 |
DX Trade payables and related accounts | 73 304.00 | 71 808.00 | | 73 304.00 |
DY Tax and social security liabilities | 411 470.00 | 400 865.00 | | 411 470.00 |
EA Other liabilities | 2 331.00 | 1 073.00 | | 2 331.00 |
EB Prepaid income (2) | 395 252.00 | 492 494.00 | | 395 252.00 |
EC TOTAL (IV) | 907 386.00 | 1 008 783.00 | | 907 386.00 |
EE Grand total (I to V) | 2 172 519.00 | 2 190 717.00 | | 2 172 519.00 |
EG Accrued income and payables due within one year | 898 315.00 | 983 780.00 | | 898 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 125 899.00 | | 3 125 899.00 | 3 125 899.00 |
FJ Net sales | 3 125 899.00 | | 3 125 899.00 | 3 125 899.00 |
FO Operating subsidies | | | 29 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 557.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 225 661.00 | |
FW Other purchases and external expenses | | | 1 459 308.00 | |
FX Taxes, duties, and similar payments | | | 48 767.00 | |
FY Salaries and Wages | | | 1 064 814.00 | |
FZ Social Security Contributions | | | 334 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 120.00 | |
GE Other Expenses | | | 32 180.00 | |
GF Total Operating Expenses (II) | | | 2 987 653.00 | |
GG - OPERATING RESULT (I - II) | | | 238 008.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 746.00 | | |
HB Exceptional income from capital transactions | | 681.00 | | |
HD Total exceptional income (VII) | | 10 426.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 10 744.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 10 744.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -318.00 | | -30.00 |
HJ Employee participation in company results | 50 760.00 | | | 50 760.00 |
HK Income tax | 33 322.00 | 28 569.00 | | 33 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 662.00 | 2 875 377.00 | | 3 225 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 463.00 | 2 741 055.00 | | 3 072 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 199.00 | 134 322.00 | | 153 199.00 |
| |
| 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 | 810 878.00 | | 27 839.00 | 810 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 837 377.00 | |
IO DECREASES Total including other intangible assets | | | 558 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 267 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 201.00 | | 1 355.00 | 557 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 730.00 | | 26 484.00 | 242 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 756.00 | 20 429.00 | 1 340.00 | 131 756.00 |
PE DEPRECIATION Total including other intangible assets | | 1 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 756.00 | 19 424.00 | 1 340.00 | 131 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32.00 | 32.00 | |
6T Receivables | 81 980.00 | 28 120.00 | 23 793.00 | 81 980.00 |
7B Total provisions for depreciation | 81 980.00 | 28 120.00 | 23 793.00 | 81 980.00 |
7C Grand total | 81 980.00 | 28 152.00 | 23 825.00 | 81 980.00 |
UE of which provisions and reversals: - Operating | | 28 120.00 | 23 793.00 | |
| |
| 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 | 73 304.00 | 73 304.00 | | 73 304.00 |
8C Staff and Related Accounts | 116 490.00 | 116 490.00 | | 116 490.00 |
8D Social Security and Other Social Organizations | 110 760.00 | 110 760.00 | | 110 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
8L Deferred income | 395 252.00 | 395 252.00 | | 395 252.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 842 751.00 | | | 842 751.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
UZ Social Security, other social security organizations | 4 524.00 | | | 4 524.00 |
VA Doubtful or disputed receivables | 138 700.00 | | | 138 700.00 |
VB VAT | 11 282.00 | | | 11 282.00 |
VH Loans with a maturity of more than one year at origin | 25 028.00 | 15 958.00 | 9 071.00 | 25 028.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VM Income taxes | 52 480.00 | | | 52 480.00 |
VP Miscellaneous | 46 469.00 | | | 46 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | | | 27 909.00 |
VS Prepaid expenses | 20 438.00 | | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 766.00 | 1 156 766.00 | | 1 156 766.00 |
VW VAT | 178 141.00 | 178 141.00 | | 178 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 386.00 | 898 315.00 | 9 071.00 | 907 386.00 |
