| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 309.00 | 103 847.00 | 3 462.00 | 107 309.00 |
AH Goodwill | 243 798.00 | | 243 798.00 | 243 798.00 |
AP Buildings | 395 511.00 | 296 624.00 | 98 886.00 | 395 511.00 |
AT Other tangible assets | 389 556.00 | 269 103.00 | 120 452.00 | 389 556.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 136 808.00 | 669 576.00 | 467 232.00 | 1 136 808.00 |
BX Customers and related accounts | 50 806.00 | | 50 806.00 | 50 806.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CD Marketable securities | 196 042.00 | | 196 042.00 | 196 042.00 |
CF Cash and cash equivalents | 161 764.00 | | 161 764.00 | 161 764.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 449 020.00 | | 449 020.00 | 449 020.00 |
CO Grand total (0 to V) | 1 585 828.00 | 669 576.00 | 916 252.00 | 1 585 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 25 239.00 | 25 178.00 | | 25 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 26 065.00 | | 18 506.00 |
DL TOTAL (I) | 219 746.00 | 227 244.00 | | 219 746.00 |
DP Provisions for Risks | 42 644.00 | 45 406.00 | | 42 644.00 |
DR TOTAL (IV) | 42 644.00 | 45 406.00 | | 42 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 705.00 | | 714.00 |
DW Advances and down payments received on current orders | 77 979.00 | 67 992.00 | | 77 979.00 |
DX Trade payables and related accounts | 25 405.00 | 34 997.00 | | 25 405.00 |
DY Tax and social security liabilities | 437 862.00 | 539 567.00 | | 437 862.00 |
EA Other liabilities | 111 900.00 | 283 727.00 | | 111 900.00 |
EC TOTAL (IV) | 653 862.00 | 926 990.00 | | 653 862.00 |
EE Grand total (I to V) | 916 252.00 | 1 199 641.00 | | 916 252.00 |
EG Accrued income and payables due within one year | 575 882.00 | 858 997.00 | | 575 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 314 382.00 | | 2 314 382.00 | 2 314 382.00 |
FJ Net sales | 2 314 382.00 | | 2 314 382.00 | 2 314 382.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 265.00 | |
FQ Other income | | | 9 306.00 | |
FR Total operating income (I) | | | 2 415 483.00 | |
FW Other purchases and external expenses | | | 381 064.00 | |
FX Taxes, duties, and similar payments | | | 219 778.00 | |
FY Salaries and Wages | | | 1 104 088.00 | |
FZ Social Security Contributions | | | 534 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 644.00 | |
GE Other Expenses | | | 55 863.00 | |
GF Total Operating Expenses (II) | | | 2 397 669.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GL Other interest and similar income | | | 765.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 073.00 | | |
HD Total exceptional income (VII) | | 16 073.00 | | |
HE Exceptional expenses on management operations | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | | 2 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 870.00 | | |
HK Income tax | 82.00 | 1 719.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 257.00 | 2 518 759.00 | | 2 416 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 751.00 | 2 492 694.00 | | 2 397 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | 26 065.00 | | 18 506.00 |
| |
| 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 | 1 090 599.00 | | 69 936.00 | 1 090 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | 5 584.00 | 18 143.00 | 1 136 808.00 | 5 584.00 |
IO DECREASES Total including other intangible assets | | | 351 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 584.00 | 18 143.00 | 785 067.00 | 5 584.00 |
KD ACQUISITIONS Total including other intangible assets | 348 570.00 | | 2 537.00 | 348 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 396.00 | | 67 398.00 | 741 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
NC DECREASES Transfers to advances and down payments | 5 584.00 | | | 5 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 411.00 | 59 308.00 | 18 143.00 | 628 411.00 |
PE DEPRECIATION Total including other intangible assets | 101 627.00 | 2 220.00 | | 101 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 784.00 | 57 087.00 | 18 143.00 | 526 784.00 |
| |
| 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 | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8C Staff and Related Accounts | 191 796.00 | 191 796.00 | | 191 796.00 |
8D Social Security and Other Social Organizations | 212 728.00 | 212 728.00 | | 212 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 900.00 | 111 900.00 | | 111 900.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 50 806.00 | 50 806.00 | | 50 806.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
VC Group and associates | 977.00 | 977.00 | | 977.00 |
VM Income taxes | 32 728.00 | 32 728.00 | | 32 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 337.00 | 33 337.00 | | 33 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 846.00 | 91 846.00 | | 91 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 882.00 | 575 882.00 | | 575 882.00 |
