| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 273.00 | 55 273.00 | | 55 273.00 |
AH Goodwill | 696 820.00 | | 696 820.00 | 696 820.00 |
AP Buildings | 117 797.00 | 117 797.00 | | 117 797.00 |
AT Other tangible assets | 370 858.00 | 279 367.00 | 91 491.00 | 370 858.00 |
BB Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
BD Other fixed assets | 63 083.00 | | 63 083.00 | 63 083.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 1 329 771.00 | 452 438.00 | 877 333.00 | 1 329 771.00 |
BX Customers and related accounts | 302 884.00 | | 302 884.00 | 302 884.00 |
BZ Other receivables | 47 859.00 | | 47 859.00 | 47 859.00 |
CF Cash and cash equivalents | 9 074 758.00 | | 9 074 758.00 | 9 074 758.00 |
CH Prepaid expenses | 20 968.00 | | 20 968.00 | 20 968.00 |
CJ TOTAL (II) | 9 446 469.00 | | 9 446 469.00 | 9 446 469.00 |
CO Grand total (0 to V) | 10 776 240.00 | 452 438.00 | 10 323 802.00 | 10 776 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 12 100.00 | 11 524.00 | | 12 100.00 |
DG Other reserves | 1 743 119.00 | 1 692 132.00 | | 1 743 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 684.00 | 201 563.00 | | 219 684.00 |
DL TOTAL (I) | 2 634 903.00 | 2 565 219.00 | | 2 634 903.00 |
DP Provisions for Risks | 13 142.00 | 13 142.00 | | 13 142.00 |
DR TOTAL (IV) | 13 142.00 | 13 142.00 | | 13 142.00 |
DU Loans and Debts from Credit Institutions (3) | 36 470.00 | 4 346.00 | | 36 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 8.00 | | 12.00 |
DX Trade payables and related accounts | 61 162.00 | 94 061.00 | | 61 162.00 |
DY Tax and social security liabilities | 491 319.00 | 435 027.00 | | 491 319.00 |
EA Other liabilities | 7 084 461.00 | 4 111 784.00 | | 7 084 461.00 |
EB Prepaid income (2) | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 7 675 757.00 | 4 645 227.00 | | 7 675 757.00 |
EE Grand total (I to V) | 10 323 802.00 | 7 223 588.00 | | 10 323 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 449 338.00 | | 2 449 338.00 | 2 449 338.00 |
FJ Net sales | 2 449 338.00 | | 2 449 338.00 | 2 449 338.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 2 456 647.00 | |
FW Other purchases and external expenses | | | 548 807.00 | |
FX Taxes, duties, and similar payments | | | 45 610.00 | |
FY Salaries and Wages | | | 1 122 879.00 | |
FZ Social Security Contributions | | | 427 954.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 171 775.00 | |
GG - OPERATING RESULT (I - II) | | | 284 873.00 | |
GP Total financial income (V) | | | 19 973.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 489.00 | 68 340.00 | | 79 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 620.00 | 2 427 316.00 | | 2 476 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 937.00 | 2 225 752.00 | | 2 256 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 684.00 | 201 563.00 | | 219 684.00 |
| |
| 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 | 1 279 785.00 | | 49 985.00 | 1 279 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 021.00 | |
I4 DECREASES Grand Total | | | 1 329 771.00 | |
IO DECREASES Total including other intangible assets | | | 55 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 273.00 | | | 55 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 671.00 | | 49 985.00 | 438 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 021.00 | | | 89 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 010.00 | 26 428.00 | | 426 010.00 |
PE DEPRECIATION Total including other intangible assets | 50 321.00 | 4 953.00 | | 50 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 690.00 | 21 475.00 | | 375 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 142.00 | | | 13 142.00 |
7C Grand total | 13 142.00 | | | 13 142.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 61 162.00 | 61 162.00 | | 61 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084 461.00 | 7 084 461.00 | | 7 084 461.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 24 923.00 | | | 24 923.00 |
VA Doubtful or disputed receivables | 302 884.00 | | | 302 884.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 34 817.00 | 8 890.00 | 22 195.00 | 34 817.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 6 274.00 | | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 859.00 | | | 47 859.00 |
VS Prepaid expenses | 20 968.00 | | | 20 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 634.00 | 371 711.00 | 24 923.00 | 396 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 757.00 | 7 649 830.00 | 22 195.00 | 7 675 757.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
