| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 547.00 | 22 554.00 | 29 994.00 | 52 547.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 970 241.00 | 380 532.00 | 589 710.00 | 970 241.00 |
BH Other financial assets | 26 219.00 | | 26 219.00 | 26 219.00 |
BJ TOTAL (I) | 2 229 008.00 | 403 085.00 | 1 825 923.00 | 2 229 008.00 |
BP Services in progress | 58 026.00 | | 58 026.00 | 58 026.00 |
BX Customers and related accounts | 1 309 338.00 | 192 704.00 | 1 116 634.00 | 1 309 338.00 |
BZ Other receivables | 247 489.00 | | 247 489.00 | 247 489.00 |
CD Marketable securities | 102 369.00 | 2 818.00 | 99 551.00 | 102 369.00 |
CF Cash and cash equivalents | 961 885.00 | | 961 885.00 | 961 885.00 |
CH Prepaid expenses | 46 268.00 | | 46 268.00 | 46 268.00 |
CJ TOTAL (II) | 2 725 376.00 | 195 522.00 | 2 529 854.00 | 2 725 376.00 |
CO Grand total (0 to V) | 4 954 383.00 | 598 607.00 | 4 355 777.00 | 4 954 383.00 |
CR Shares due in more than one year | 57 515.00 | | | 57 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DB Share, merger, contribution premiums, etc. | | 20 018.00 | | |
DD Legal reserve (1) | 43 010.00 | 20 000.00 | | 43 010.00 |
DF Regulated reserves (1) | 1 470.00 | 502.00 | | 1 470.00 |
DG Other reserves | 1 428 085.00 | 1 428 085.00 | | 1 428 085.00 |
DH Retained earnings | 123 839.00 | 123 839.00 | | 123 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 340.00 | 287 902.00 | | 314 340.00 |
DL TOTAL (I) | 2 340 844.00 | 2 310 446.00 | | 2 340 844.00 |
DU Loans and Debts from Credit Institutions (3) | 460 723.00 | 545 456.00 | | 460 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 851.00 | 242 676.00 | | 271 851.00 |
DW Advances and down payments received on current orders | 67 848.00 | 11 616.00 | | 67 848.00 |
DX Trade payables and related accounts | 109 367.00 | 92 477.00 | | 109 367.00 |
DY Tax and social security liabilities | 708 670.00 | 642 672.00 | | 708 670.00 |
DZ Fixed asset liabilities and related accounts | 95 087.00 | 89 254.00 | | 95 087.00 |
EA Other liabilities | 249 113.00 | 170 457.00 | | 249 113.00 |
EB Prepaid income (2) | 52 274.00 | 66 997.00 | | 52 274.00 |
EC TOTAL (IV) | 2 014 933.00 | 1 861 605.00 | | 2 014 933.00 |
EE Grand total (I to V) | 4 355 776.00 | 4 172 050.00 | | 4 355 776.00 |
EG Accrued income and payables due within one year | 1 854 970.00 | | | 1 854 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 258 794.00 | 28 164.00 | 4 286 958.00 | 4 258 794.00 |
FJ Net sales | 4 258 794.00 | 28 164.00 | 4 286 958.00 | 4 258 794.00 |
FM Inventory production | | | -36 428.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 327.00 | |
FQ Other income | | | 5 872.00 | |
FR Total operating income (I) | | | 4 400 979.00 | |
FW Other purchases and external expenses | | | 1 096 975.00 | |
FX Taxes, duties, and similar payments | | | 76 409.00 | |
FY Salaries and Wages | | | 2 255 519.00 | |
FZ Social Security Contributions | | | 323 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 194.00 | |
GE Other Expenses | | | 13 433.00 | |
GF Total Operating Expenses (II) | | | 3 983 252.00 | |
GG - OPERATING RESULT (I - II) | | | 417 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 708.00 | |
GO Net income from sales of marketable securities | | | 6 181.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 148 821.00 | |
GU Total financial expenses (VI) | | | 14 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 709.00 | | | 11 709.00 |
A2 TOTAL ASSETS | 297 654.00 | | | 297 654.00 |
HA Exceptional income from management transactions | 7 219.00 | 13 694.00 | | 7 219.00 |
HB Exceptional income from capital transactions | 16 238.00 | 112 500.00 | | 16 238.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 23 456.00 | 126 194.00 | | 23 456.00 |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HF Exceptional expenses on capital transactions | 16 238.00 | 65 000.00 | | 16 238.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | 66 140.00 | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 219.00 | 60 054.00 | | 7 219.00 |
HK Income tax | 102 614.00 | 78 898.00 | | 102 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 325.00 | 4 095 632.00 | | 4 431 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 985.00 | 3 807 730.00 | | 4 116 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 340.00 | 287 902.00 | | 314 340.00 |
| |
| 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 | 2 204 434.00 | | 79 002.00 | 2 204 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 219.00 | |
I4 DECREASES Grand Total | | 54 428.00 | 2 229 008.00 | |
IO DECREASES Total including other intangible assets | | 47 618.00 | 1 232 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810.00 | 970 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 617.00 | | 59 548.00 | 1 220 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 598.00 | | 19 454.00 | 957 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 219.00 | | | 26 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 974.00 | | | 125 974.00 |
PE DEPRECIATION Total including other intangible assets | 18 860.00 | | | 18 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 114.00 | | | 107 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 400.00 | 10 400.00 | |
6T Receivables | 232 468.00 | 91 194.00 | 130 958.00 | 232 468.00 |
6X Other provisions for depreciation | 3 526.00 | | 708.00 | 3 526.00 |
7B Total provisions for depreciation | 235 994.00 | 91 194.00 | 131 666.00 | 235 994.00 |
7C Grand total | 235 994.00 | 91 194.00 | 131 666.00 | 235 994.00 |
| |
| 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 | 6 833.00 | | | 6 833.00 |
8B Suppliers and Related Accounts | 109 367.00 | 109 367.00 | | 109 367.00 |
8C Staff and Related Accounts | 133 529.00 | 133 529.00 | | 133 529.00 |
8D Social Security and Other Social Organizations | 199 540.00 | 199 540.00 | | 199 540.00 |
8E Income Taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 087.00 | 5 834.00 | 89 253.00 | 95 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 113.00 | 249 113.00 | | 249 113.00 |
8L Deferred income | 52 274.00 | 52 274.00 | | 52 274.00 |
UT Other financial assets | 26 219.00 | | | 26 219.00 |
UX Other trade receivables | 934 293.00 | | | 934 293.00 |
VA Doubtful or disputed receivables | 375 045.00 | | | 375 045.00 |
VB VAT | 31 322.00 | | | 31 322.00 |
VH Loans with a maturity of more than one year at origin | 460 723.00 | 85 786.00 | 366 893.00 | 460 723.00 |
VI Group and Associates | 265 017.00 | 265 017.00 | | 265 017.00 |
VM Income taxes | 93 057.00 | | | 93 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 692.00 | 19 692.00 | | 19 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 167.00 | | | 216 167.00 |
VS Prepaid expenses | 46 268.00 | | | 46 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 315.00 | 1 228 051.00 | 401 264.00 | 1 629 315.00 |
VW VAT | 350 071.00 | 350 071.00 | | 350 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 085.00 | 1 476 062.00 | 456 146.00 | 1 947 085.00 |
