| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 140 054.00 | |
AH Goodwill | | | 20 581.00 | |
AR Technical installations, industrial equipment and tools | | | 2 893.00 | |
AT Other tangible assets | | | 90 181.00 | |
BB Receivables related to investments | | | 201 764.00 | |
BD Other fixed assets | | | 920.00 | |
BH Other financial assets | | | 15 462.00 | |
BJ TOTAL (I) | | | 511 588.00 | |
BX Customers and related accounts | | | 229 409.00 | |
BZ Other receivables | | | 152 304.00 | |
CD Marketable securities | | | 773 000.00 | |
CF Cash and cash equivalents | | | 1 527 022.00 | |
CH Prepaid expenses | | | 602 806.00 | |
CJ TOTAL (II) | | | 3 284 541.00 | |
CO Grand total (0 to V) | | | 3 796 128.00 | |
CU Other investments | | | 34 400.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 775.00 | 179 775.00 | | 179 775.00 |
DB Share, merger, contribution premiums, etc. | 367 225.00 | 367 225.00 | | 367 225.00 |
DD Legal reserve (1) | 17 977.00 | 17 977.00 | | 17 977.00 |
DG Other reserves | 337 000.00 | 161 000.00 | | 337 000.00 |
DH Retained earnings | 163.00 | 251.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 468.00 | 255 912.00 | | 246 468.00 |
DL TOTAL (I) | 1 148 608.00 | 982 140.00 | | 1 148 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DW Advances and down payments received on current orders | 413.00 | 8 848.00 | | 413.00 |
DX Trade payables and related accounts | 1 111 036.00 | 1 585 298.00 | | 1 111 036.00 |
DY Tax and social security liabilities | 420 191.00 | 448 164.00 | | 420 191.00 |
EA Other liabilities | 462.00 | 518.00 | | 462.00 |
EB Prepaid income (2) | 1 114 602.00 | 1 193 787.00 | | 1 114 602.00 |
EC TOTAL (IV) | 2 647 520.00 | 3 237 281.00 | | 2 647 520.00 |
EE Grand total (I to V) | 3 796 128.00 | 4 219 421.00 | | 3 796 128.00 |
EG Accrued income and payables due within one year | 2 647 107.00 | | | 2 647 107.00 |
EI Including equity loans | 818.00 | | | 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 497.00 | |
FJ Net sales | | | 13 430 751.00 | |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 13 451 225.00 | |
FS Purchases of goods (including customs duties) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 11 341 448.00 | |
FX Taxes, duties, and similar payments | | | 85 944.00 | |
FY Salaries and Wages | | | 1 168 734.00 | |
FZ Social Security Contributions | | | 373 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 468.00 | |
GE Other Expenses | | | 45 444.00 | |
GF Total Operating Expenses (II) | | | 13 159 536.00 | |
GG - OPERATING RESULT (I - II) | | | 291 689.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GO Net income from sales of marketable securities | | | 12 408.00 | |
GP Total financial income (V) | | | 13 425.00 | |
GS Negative differences of foreign exchange | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 972.00 | 5 560.00 | | 73 972.00 |
HB Exceptional income from capital transactions | | 168.00 | | |
HC Reversals of provisions and transfers of expenses | | 178 632.00 | | |
HD Total exceptional income (VII) | 73 972.00 | 184 360.00 | | 73 972.00 |
HE Exceptional expenses on management operations | 38 795.00 | 195 986.00 | | 38 795.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 39 245.00 | 195 986.00 | | 39 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 726.00 | -11 626.00 | | 34 726.00 |
HK Income tax | 89 330.00 | 84 420.00 | | 89 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538 622.00 | 14 051 874.00 | | 13 538 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 292 154.00 | 13 795 961.00 | | 13 292 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 468.00 | 255 912.00 | | 246 468.00 |
| |
| 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 | 1 005 189.00 | | 393 277.00 | 1 005 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 267 281.00 | |
I4 DECREASES Grand Total | 34 365.00 | 450.00 | 1 363 651.00 | 34 365.00 |
IO DECREASES Total including other intangible assets | 34 365.00 | | 635 387.00 | 34 365.00 |
IY DECREASES Total Tangible Fixed Assets | | | 460 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 940.00 | | 98 813.00 | 570 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 759.00 | | 58 223.00 | 402 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 490.00 | | 236 241.00 | 31 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 947.00 | 101 381.00 | | 735 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399 401.00 | 70 019.00 | | 399 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 546.00 | 31 362.00 | | 336 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 350.00 | | | 92 350.00 |
6T Receivables | | 45 468.00 | | |
6X Other provisions for depreciation | 30 793.00 | | | 30 793.00 |
7B Total provisions for depreciation | 45 528.00 | 45 468.00 | | 45 528.00 |
7C Grand total | 45 528.00 | 45 468.00 | | 45 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 468.00 | | |
| |
| 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 | 1 111 036.00 | 1 111 036.00 | | 1 111 036.00 |
8C Staff and Related Accounts | 175 437.00 | 175 437.00 | | 175 437.00 |
8D Social Security and Other Social Organizations | 130 826.00 | 130 826.00 | | 130 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 1 114 602.00 | 1 114 602.00 | | 1 114 602.00 |
UL Receivables related to investments | 210 999.00 | 9 235.00 | | 210 999.00 |
UT Other financial assets | 15 462.00 | 4 477.00 | | 15 462.00 |
UX Other trade receivables | 274 878.00 | | | 274 878.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 2 108.00 | | | 2 108.00 |
VB VAT | 21 013.00 | | | 21 013.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 61 470.00 | | | 61 470.00 |
VN Other taxes, similar payments | 46 080.00 | | | 46 080.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 075.00 | | | 52 075.00 |
VS Prepaid expenses | 602 806.00 | | | 602 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 242.00 | 1 074 492.00 | 212 749.00 | 1 287 242.00 |
VW VAT | 111 092.00 | 111 092.00 | | 111 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 107.00 | 2 647 107.00 | | 2 647 107.00 |
