| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 735.00 | 5 539.00 | 68 196.00 | 73 735.00 |
AH Goodwill | 346 615.00 | | 346 615.00 | 346 615.00 |
AR Technical installations, industrial equipment and tools | 47 656.00 | 41 240.00 | 6 416.00 | 47 656.00 |
AT Other tangible assets | 275 212.00 | 222 025.00 | 53 186.00 | 275 212.00 |
BB Receivables related to investments | 834 333.00 | | 834 333.00 | 834 333.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 1 594 450.00 | 268 804.00 | 1 325 646.00 | 1 594 450.00 |
BT Goods | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 132 951.00 | 2 218.00 | 130 733.00 | 132 951.00 |
BZ Other receivables | 128 283.00 | | 128 283.00 | 128 283.00 |
CD Marketable securities | 62 850.00 | | 62 850.00 | 62 850.00 |
CF Cash and cash equivalents | 75 621.00 | | 75 621.00 | 75 621.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 427 915.00 | 2 218.00 | 425 697.00 | 427 915.00 |
CO Grand total (0 to V) | 2 022 365.00 | 271 022.00 | 1 751 343.00 | 2 022 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 645.00 | 208 026.00 | | 232 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 505.00 | 24 619.00 | | 238 505.00 |
DK Regulated provisions | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 681 278.00 | 437 645.00 | | 681 278.00 |
DU Loans and Debts from Credit Institutions (3) | 488 136.00 | 53 502.00 | | 488 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 843.00 | 120 720.00 | | 113 843.00 |
DX Trade payables and related accounts | 98 923.00 | 85 613.00 | | 98 923.00 |
DY Tax and social security liabilities | 207 038.00 | 221 062.00 | | 207 038.00 |
DZ Fixed asset liabilities and related accounts | 27 272.00 | 27 272.00 | | 27 272.00 |
EA Other liabilities | 134 852.00 | 10 100.00 | | 134 852.00 |
EC TOTAL (IV) | 1 070 065.00 | 518 269.00 | | 1 070 065.00 |
EE Grand total (I to V) | 1 751 343.00 | 955 914.00 | | 1 751 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 229 943.00 | |
FJ Net sales | | | 1 229 943.00 | |
FN Capitalized production | | | 294.00 | |
FO Operating subsidies | | | 60 942.00 | |
FQ Other income | | | 13 245.00 | |
FR Total operating income (I) | | | 1 304 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 563.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 337 427.00 | |
FX Taxes, duties, and similar payments | | | 45 704.00 | |
FY Salaries and Wages | | | 714 954.00 | |
FZ Social Security Contributions | | | 172 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 872.00 | |
GE Other Expenses | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 1 310 336.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GP Total financial income (V) | | | 96 914.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 4 569.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 115 781.00 | 694.00 | | 115 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 219.00 | 3 875.00 | | 184 219.00 |
HK Income tax | 26 669.00 | | | 26 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 338.00 | 1 369 355.00 | | 1 701 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 832.00 | 1 344 736.00 | | 1 462 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 505.00 | 24 619.00 | | 238 505.00 |
| |
| 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 | 828 350.00 | | | 828 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 233.00 | |
I4 DECREASES Grand Total | | | 1 594 450.00 | |
IO DECREASES Total including other intangible assets | | | 73 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 198.00 | | | 306 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 303.00 | | | 52 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 932.00 | 29 872.00 | | 238 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 393.00 | 29 872.00 | | 233 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 128.00 | | |
7C Grand total | | 5 128.00 | | |
UJ - Exceptional | | 5 128.00 | | |
| |
| 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 | 98 923.00 | 98 923.00 | | 98 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 695.00 | 248 695.00 | | 248 695.00 |
UT Other financial assets | 16 892.00 | | | 16 892.00 |
VA Doubtful or disputed receivables | 132 951.00 | | | 132 951.00 |
VH Loans with a maturity of more than one year at origin | 488 136.00 | 39 507.00 | 308 537.00 | 488 136.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 28 058.00 | | | 28 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 282.00 | | | 128 282.00 |
VS Prepaid expenses | 23 267.00 | | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 393.00 | 284 501.00 | 16 892.00 | 301 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 065.00 | 621 436.00 | 308 537.00 | 1 070 065.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
