| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 515.00 | 48 172.00 | 17 343.00 | 65 515.00 |
AH Goodwill | 3 998.00 | 3 998.00 | | 3 998.00 |
AT Other tangible assets | 179 228.00 | 109 343.00 | 69 885.00 | 179 228.00 |
BB Receivables related to investments | 33 560.00 | | 33 560.00 | 33 560.00 |
BH Other financial assets | 29 538.00 | | 29 538.00 | 29 538.00 |
BJ TOTAL (I) | 312 140.00 | 161 513.00 | 150 627.00 | 312 140.00 |
CF Cash and cash equivalents | 333 913.00 | | 333 913.00 | 333 913.00 |
CH Prepaid expenses | 37 024.00 | | 37 024.00 | 37 024.00 |
CJ TOTAL (II) | 1 516 059.00 | 7 814.00 | 1 508 245.00 | 1 516 059.00 |
CO Grand total (0 to V) | 1 828 199.00 | 169 327.00 | 1 658 872.00 | 1 828 199.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 27 069.00 | 27 069.00 | | 27 069.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 355 900.00 | 273 900.00 | | 355 900.00 |
DH Retained earnings | 196.00 | 914.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 728.00 | 81 281.00 | | 85 728.00 |
DK Regulated provisions | 3 144.00 | 7 154.00 | | 3 144.00 |
DL TOTAL (I) | 555 760.00 | 474 043.00 | | 555 760.00 |
DP Provisions for Risks | 99 303.00 | 99 437.00 | | 99 303.00 |
DR TOTAL (IV) | 99 303.00 | 99 437.00 | | 99 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11 406.00 | 24 488.00 | | 11 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 656.00 | 57 167.00 | | 55 656.00 |
DY Tax and social security liabilities | 660 845.00 | 704 998.00 | | 660 845.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 7 115.00 | 10 442.00 | | 7 115.00 |
EB Prepaid income (2) | 22 806.00 | 30 213.00 | | 22 806.00 |
EC TOTAL (IV) | 1 003 809.00 | 1 080 990.00 | | 1 003 809.00 |
EE Grand total (I to V) | 1 658 872.00 | 1 654 470.00 | | 1 658 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 447 759.00 | |
FJ Net sales | | | 2 447 759.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 308.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 550 316.00 | |
FW Other purchases and external expenses | | | 703 897.00 | |
FX Taxes, duties, and similar payments | | | 50 956.00 | |
FY Salaries and Wages | | | 1 058 484.00 | |
FZ Social Security Contributions | | | 465 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 264.00 | |
GB Operating Expenses - Provisions | | | 99 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 414 233.00 | |
GG - OPERATING RESULT (I - II) | | | 136 084.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 551.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 941.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 011.00 | 3 137.00 | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | 3 137.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | 3 137.00 | | 4 011.00 |
HJ Employee participation in company results | 14 758.00 | 12 470.00 | | 14 758.00 |
HK Income tax | 21 276.00 | 19 445.00 | | 21 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 268.00 | 2 524 187.00 | | 2 560 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 540.00 | 2 442 906.00 | | 2 474 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 728.00 | 81 281.00 | | 85 728.00 |
| |
| 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 | 279 278.00 | | 103 840.00 | 279 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 076.00 | 63 398.00 | |
I4 DECREASES Grand Total | | 70 980.00 | 312 139.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 69 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 179 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 462.00 | | 17 500.00 | 54 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 665.00 | | 36 015.00 | 144 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 150.00 | | 50 324.00 | 80 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 152.00 | 34 263.00 | 3 903.00 | 131 152.00 |
PE DEPRECIATION Total including other intangible assets | 40 510.00 | 14 109.00 | 2 450.00 | 40 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 642.00 | 20 154.00 | 1 453.00 | 90 642.00 |
| |
| 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 | 55 656.00 | 20 995.00 | 34 661.00 | 55 656.00 |
8B Suppliers and Related Accounts | 142 705.00 | 142 705.00 | | 142 705.00 |
8C Staff and Related Accounts | 273 085.00 | 273 085.00 | | 273 085.00 |
8D Social Security and Other Social Organizations | 204 266.00 | 204 266.00 | | 204 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
8L Deferred income | 22 806.00 | 22 806.00 | | 22 806.00 |
UL Receivables related to investments | 33 560.00 | 33 560.00 | | 33 560.00 |
UT Other financial assets | 29 538.00 | | | 29 538.00 |
UX Other trade receivables | 747 356.00 | | | 747 356.00 |
VA Doubtful or disputed receivables | 9 348.00 | | | 9 348.00 |
VB VAT | 24 200.00 | | | 24 200.00 |
VC Group and associates | 83 814.00 | | | 83 814.00 |
VH Loans with a maturity of more than one year at origin | 11 405.00 | 11 405.00 | | 11 405.00 |
VI Group and Associates | 102 975.00 | 102 975.00 | | 102 975.00 |
VK Loans repaid during the year | 12 697.00 | | | 12 697.00 |
VM Income taxes | 11 510.00 | | | 11 510.00 |
VN Other taxes, similar payments | 14 345.00 | | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VS Prepaid expenses | 37 024.00 | | | 37 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 244.00 | 965 706.00 | 29 538.00 | 995 244.00 |
VW VAT | 176 504.00 | 176 504.00 | | 176 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 809.00 | 969 147.00 | 34 661.00 | 1 003 809.00 |
