| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 675.00 | 26 675.00 | | 26 675.00 |
AH Goodwill | 108 289.00 | | 108 289.00 | 108 289.00 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 228 385.00 | 190 531.00 | 37 854.00 | 228 385.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 1 144 914.00 | 218 426.00 | 926 488.00 | 1 144 914.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 373 929.00 | 36 373.00 | 337 555.00 | 373 929.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CD Marketable securities | 503 837.00 | 12 883.00 | 490 953.00 | 503 837.00 |
CF Cash and cash equivalents | 124 016.00 | | 124 016.00 | 124 016.00 |
CH Prepaid expenses | 37 810.00 | | 37 810.00 | 37 810.00 |
CJ TOTAL (II) | 1 075 531.00 | 49 257.00 | 1 026 274.00 | 1 075 531.00 |
CO Grand total (0 to V) | 2 220 446.00 | 267 683.00 | 1 952 762.00 | 2 220 446.00 |
CU Other investments | 758 514.00 | | 758 514.00 | 758 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 088 000.00 | 938 000.00 | | 1 088 000.00 |
DH Retained earnings | 1 128.00 | 135.00 | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 480.00 | 300 993.00 | | 275 480.00 |
DK Regulated provisions | 12 800.00 | 12 800.00 | | 12 800.00 |
DL TOTAL (I) | 1 421 409.00 | 1 295 928.00 | | 1 421 409.00 |
DQ Provisions for Expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
DR TOTAL (IV) | 1 936.00 | 1 936.00 | | 1 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 2 323.00 | | 325.00 |
DX Trade payables and related accounts | 48 901.00 | 34 024.00 | | 48 901.00 |
DY Tax and social security liabilities | 141 294.00 | 152 968.00 | | 141 294.00 |
EA Other liabilities | 13 521.00 | 10 218.00 | | 13 521.00 |
EB Prepaid income (2) | 325 374.00 | 319 132.00 | | 325 374.00 |
EC TOTAL (IV) | 529 417.00 | 616 935.00 | | 529 417.00 |
EE Grand total (I to V) | 1 952 762.00 | 1 914 800.00 | | 1 952 762.00 |
EG Accrued income and payables due within one year | 529 417.00 | 616 935.00 | | 529 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 012 122.00 | |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 615.00 | |
FQ Other income | | | 24 011.00 | |
FR Total operating income (I) | | | 1 070 867.00 | |
FT Inventory change (goods) | | | 4 998.00 | |
FW Other purchases and external expenses | | | 249 803.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 386 233.00 | |
FZ Social Security Contributions | | | 179 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 797.00 | |
GE Other Expenses | | | 12 304.00 | |
GF Total Operating Expenses (II) | | | 873 971.00 | |
GG - OPERATING RESULT (I - II) | | | 196 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 10 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 776.00 | |
GO Net income from sales of marketable securities | | | 7 500.00 | |
GP Total financial income (V) | | | 149 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 288.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 857.00 | 288.00 | | 857.00 |
HE Exceptional expenses on management operations | 5 095.00 | -4 882.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HG Exceptional depreciation and provisions | | 641.00 | | |
HH Total exceptional expenses (VIII) | 6 247.00 | 5 524.00 | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | -5 235.00 | | -5 389.00 |
HK Income tax | 60 983.00 | 73 758.00 | | 60 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 441.00 | 1 339 197.00 | | 1 221 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 960.00 | 1 038 203.00 | | 945 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 480.00 | 300 993.00 | | 275 480.00 |
| |
| 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 | 1 166 061.00 | | 7 065.00 | 1 166 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 720.00 | 970.00 | 780 343.00 | 2 720.00 |
I4 DECREASES Grand Total | 2 720.00 | 25 492.00 | 1 144 914.00 | 2 720.00 |
IO DECREASES Total including other intangible assets | | 12 561.00 | 136 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 960.00 | 228 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 746.00 | | | 148 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 381.00 | | 2 965.00 | 237 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 933.00 | | 4 100.00 | 779 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 316.00 | 21 481.00 | 23 371.00 | 220 316.00 |
PE DEPRECIATION Total including other intangible assets | 40 263.00 | 193.00 | 12 561.00 | 40 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 053.00 | 21 287.00 | 10 809.00 | 180 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 800.00 | | | 12 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 936.00 | | | 1 936.00 |
6N Inventories and work in progress | 4 998.00 | | 4 998.00 | 4 998.00 |
6T Receivables | 46 572.00 | 11 797.00 | 21 995.00 | 46 572.00 |
6X Other provisions for depreciation | 10 939.00 | 1 944.00 | | 10 939.00 |
7B Total provisions for depreciation | 62 510.00 | 13 741.00 | 26 994.00 | 62 510.00 |
7C Grand total | 77 246.00 | 13 741.00 | 26 994.00 | 77 246.00 |
UE of which provisions and reversals: - Operating | | 11 797.00 | 26 994.00 | |
UG - Financial | | 1 944.00 | | |
| |
| 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 | 48 901.00 | 48 901.00 | | 48 901.00 |
8C Staff and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 42 857.00 | 42 857.00 | | 42 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
8L Deferred income | 325 374.00 | 325 374.00 | | 325 374.00 |
UP Loans | 3 605.00 | | | 3 605.00 |
UT Other financial assets | 17 580.00 | | | 17 580.00 |
UX Other trade receivables | 330 459.00 | | | 330 459.00 |
VA Doubtful or disputed receivables | 43 469.00 | | | 43 469.00 |
VB VAT | 26 806.00 | | | 26 806.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 95 860.00 | | | 95 860.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VN Other taxes, similar payments | 5 709.00 | | | 5 709.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 37 810.00 | | | 37 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 863.00 | 404 208.00 | 64 654.00 | 468 863.00 |
VW VAT | 73 143.00 | 73 143.00 | | 73 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 417.00 | 529 417.00 | | 529 417.00 |
