| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 506.00 | 25 849.00 | 1 657.00 | 27 506.00 |
AJ Other Intangible Assets | 226 772.00 | | 226 772.00 | 226 772.00 |
AT Other tangible assets | 119 632.00 | 111 001.00 | 8 631.00 | 119 632.00 |
BB Receivables related to investments | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 390 810.00 | 136 850.00 | 253 961.00 | 390 810.00 |
BV Advances and down payments on orders | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 568 933.00 | 177 406.00 | 391 527.00 | 568 933.00 |
BZ Other receivables | 263 578.00 | | 263 578.00 | 263 578.00 |
CF Cash and cash equivalents | 149 130.00 | | 149 130.00 | 149 130.00 |
CH Prepaid expenses | 30 282.00 | | 30 282.00 | 30 282.00 |
CJ TOTAL (II) | 1 018 476.00 | 177 406.00 | 841 069.00 | 1 018 476.00 |
CO Grand total (0 to V) | 1 409 286.00 | 314 256.00 | 1 095 030.00 | 1 409 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | | | 59 303.00 |
DB Share, merger, contribution premiums, etc. | 212 789.00 | | | 212 789.00 |
DD Legal reserve (1) | 5 930.00 | | | 5 930.00 |
DG Other reserves | 19 722.00 | | | 19 722.00 |
DH Retained earnings | 321 721.00 | | | 321 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | | | 35 502.00 |
DK Regulated provisions | 634.00 | | | 634.00 |
DL TOTAL (I) | 655 601.00 | | | 655 601.00 |
DP Provisions for Risks | 5 364.00 | | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | | | 1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 60 389.00 | | | 60 389.00 |
DY Tax and social security liabilities | 183 795.00 | | | 183 795.00 |
EA Other liabilities | 19 763.00 | | | 19 763.00 |
EB Prepaid income (2) | 167 096.00 | | | 167 096.00 |
EC TOTAL (IV) | 434 065.00 | | | 434 065.00 |
EE Grand total (I to V) | 1 095 030.00 | | | 1 095 030.00 |
EF Of which regulated reserve for long-term capital gains | 3 745.00 | | | 3 745.00 |
EG Accrued income and payables due within one year | 434 065.00 | | | 434 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 1 060 313.00 | | 1 060 313.00 | 1 060 313.00 |
FJ Net sales | 1 060 688.00 | | 1 060 688.00 | 1 060 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 263.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 114 649.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 377 946.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 385 934.00 | |
FZ Social Security Contributions | | | 160 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 765.00 | |
GE Other Expenses | | | 56 814.00 | |
GF Total Operating Expenses (II) | | | 1 077 792.00 | |
GG - OPERATING RESULT (I - II) | | | 36 857.00 | |
GH Attributed profit or transferred loss (III) | | | 127.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 3 599.00 | | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 947.00 | | | 1 117 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 445.00 | | | 1 082 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 502.00 | | | 35 502.00 |
| |
| 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 | 400 967.00 | | 1 460.00 | 400 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | 11 617.00 | 390 810.00 | |
IO DECREASES Total including other intangible assets | | | 254 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617.00 | 119 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 278.00 | | | 254 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 917.00 | | 1 332.00 | 129 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773.00 | | 127.00 | 16 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 618.00 | 11 502.00 | 11 271.00 | 136 618.00 |
PE DEPRECIATION Total including other intangible assets | 25 124.00 | 725.00 | | 25 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 494.00 | 10 778.00 | 11 271.00 | 111 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295.00 | 636.00 | 297.00 | 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 364.00 | | | 5 364.00 |
6T Receivables | 151 142.00 | 75 765.00 | 49 501.00 | 151 142.00 |
7B Total provisions for depreciation | 151 142.00 | 75 765.00 | 49 501.00 | 151 142.00 |
7C Grand total | 156 802.00 | 76 401.00 | 49 798.00 | 156 802.00 |
UE of which provisions and reversals: - Operating | | 75 765.00 | 49 501.00 | |
UJ - Exceptional | | 636.00 | 298.00 | |
| |
| 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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 60 389.00 | 60 389.00 | | 60 389.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 44 646.00 | 44 646.00 | | 44 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
8L Deferred income | 167 096.00 | 167 096.00 | | 167 096.00 |
UL Receivables related to investments | 4 406.00 | | | 4 406.00 |
UT Other financial assets | 12 495.00 | | | 12 495.00 |
UX Other trade receivables | 356 561.00 | | | 356 561.00 |
VA Doubtful or disputed receivables | 212 372.00 | | | 212 372.00 |
VB VAT | 11 884.00 | | | 11 884.00 |
VC Group and associates | 237 299.00 | | | 237 299.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VM Income taxes | 11 508.00 | | | 11 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 30 282.00 | | | 30 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 694.00 | 862 793.00 | 16 901.00 | 879 694.00 |
VW VAT | 105 701.00 | 105 701.00 | | 105 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 065.00 | 434 065.00 | | 434 065.00 |
