| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 68 883.00 | | 68 883.00 | 68 883.00 |
AJ Other Intangible Assets | 154 338.00 | | 154 338.00 | 154 338.00 |
AR Technical installations, industrial equipment and tools | 189 617.00 | 143 558.00 | 46 059.00 | 189 617.00 |
AT Other tangible assets | 150 548.00 | 138 131.00 | 12 417.00 | 150 548.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 577 143.00 | 282 209.00 | 294 934.00 | 577 143.00 |
BX Customers and related accounts | 32 239.00 | 9 180.00 | 23 059.00 | 32 239.00 |
BZ Other receivables | 297 368.00 | | 297 368.00 | 297 368.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 389 448.00 | | 389 448.00 | 389 448.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 1 132 433.00 | 9 180.00 | 1 123 253.00 | 1 132 433.00 |
CO Grand total (0 to V) | 1 709 576.00 | 291 389.00 | 1 418 187.00 | 1 709 576.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 756 259.00 | 588 369.00 | | 756 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 286.00 | 167 890.00 | | 86 286.00 |
DL TOTAL (I) | 850 929.00 | 764 643.00 | | 850 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 490.00 | 380 043.00 | | 361 490.00 |
DX Trade payables and related accounts | 80 879.00 | 48 270.00 | | 80 879.00 |
DY Tax and social security liabilities | 124 805.00 | 95 687.00 | | 124 805.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 567 258.00 | 524 083.00 | | 567 258.00 |
EE Grand total (I to V) | 1 418 187.00 | 1 288 727.00 | | 1 418 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 887 224.00 | | 887 224.00 | 887 224.00 |
FJ Net sales | 887 270.00 | | 887 270.00 | 887 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 893 858.00 | |
FW Other purchases and external expenses | | | 227 037.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 267 294.00 | |
FZ Social Security Contributions | | | 86 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 68 203.00 | |
GF Total Operating Expenses (II) | | | 690 041.00 | |
GG - OPERATING RESULT (I - II) | | | 203 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 405.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 6 984.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HB Exceptional income from capital transactions | 163 126.00 | 250.00 | | 163 126.00 |
HD Total exceptional income (VII) | 165 666.00 | 251.00 | | 165 666.00 |
HE Exceptional expenses on management operations | 33 291.00 | | | 33 291.00 |
HF Exceptional expenses on capital transactions | 162 467.00 | | | 162 467.00 |
HH Total exceptional expenses (VIII) | 195 757.00 | | | 195 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 092.00 | 250.00 | | -30 092.00 |
HK Income tax | 87 077.00 | 65 521.00 | | 87 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 507.00 | 1 029 263.00 | | 1 066 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 221.00 | 861 373.00 | | 980 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 286.00 | 167 890.00 | | 86 286.00 |
| |
| 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 | 771 857.00 | | | 771 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 237.00 | |
I4 DECREASES Grand Total | | | 577 143.00 | |
IO DECREASES Total including other intangible assets | | | 223 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 265.00 | | | 364 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 524.00 | | | 384 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068.00 | | | 23 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 799.00 | 27 612.00 | 67 203.00 | 321 799.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 279.00 | 27 612.00 | 67 203.00 | 321 279.00 |
| |
| 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 | 80 879.00 | 80 879.00 | | 80 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 490.00 | 361 490.00 | | 361 490.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UP Loans | 1 680.00 | | | 1 680.00 |
UT Other financial assets | 7 618.00 | | | 7 618.00 |
VS Prepaid expenses | 13 378.00 | | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 283.00 | 55 193.00 | 297 090.00 | 352 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 258.00 | 567 258.00 | | 567 258.00 |
