| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 922.00 | 47 650.00 | 1 271.00 | 48 922.00 |
AH Goodwill | 697 435.00 | | 697 435.00 | 697 435.00 |
AT Other tangible assets | 510 952.00 | 475 461.00 | 35 490.00 | 510 952.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 257 384.00 | 523 111.00 | 734 272.00 | 1 257 384.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 404 519.00 | 89 645.00 | 314 873.00 | 404 519.00 |
BZ Other receivables | 56 298.00 | | 56 298.00 | 56 298.00 |
CD Marketable securities | 314 583.00 | | 314 583.00 | 314 583.00 |
CF Cash and cash equivalents | 608 216.00 | | 608 216.00 | 608 216.00 |
CH Prepaid expenses | 28 825.00 | | 28 825.00 | 28 825.00 |
CJ TOTAL (II) | 1 417 835.00 | 89 645.00 | 1 328 189.00 | 1 417 835.00 |
CO Grand total (0 to V) | 2 675 220.00 | 612 757.00 | 2 062 462.00 | 2 675 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 260.00 | 223 260.00 | | 223 260.00 |
DD Legal reserve (1) | 50 745.00 | 50 745.00 | | 50 745.00 |
DG Other reserves | 465 012.00 | 421 058.00 | | 465 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 282.00 | 175 522.00 | | 197 282.00 |
DL TOTAL (I) | 1 436 300.00 | 1 370 586.00 | | 1 436 300.00 |
DP Provisions for Risks | 29 400.00 | | | 29 400.00 |
DQ Provisions for Expenses | 43 878.00 | 42 093.00 | | 43 878.00 |
DR TOTAL (IV) | 73 278.00 | 42 093.00 | | 73 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 088.00 | 10 772.00 | | 21 088.00 |
DX Trade payables and related accounts | 149 488.00 | 182 910.00 | | 149 488.00 |
DY Tax and social security liabilities | 284 584.00 | 285 487.00 | | 284 584.00 |
EA Other liabilities | 28 745.00 | 33 833.00 | | 28 745.00 |
EB Prepaid income (2) | 68 977.00 | 68 328.00 | | 68 977.00 |
EC TOTAL (IV) | 552 884.00 | 590 829.00 | | 552 884.00 |
EE Grand total (I to V) | 2 062 462.00 | 2 003 508.00 | | 2 062 462.00 |
EG Accrued income and payables due within one year | 552 884.00 | 590 830.00 | | 552 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 676 827.00 | | 2 676 827.00 | 2 676 827.00 |
FM Inventory production | | | -57.00 | |
FO Operating subsidies | | | 4 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 745 087.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 1 184 644.00 | |
FX Taxes, duties, and similar payments | | | 38 138.00 | |
FY Salaries and Wages | | | 855 226.00 | |
FZ Social Security Contributions | | | 321 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 400.00 | |
GE Other Expenses | | | 16 712.00 | |
GF Total Operating Expenses (II) | | | 2 483 124.00 | |
GG - OPERATING RESULT (I - II) | | | 261 963.00 | |
GH Attributed profit or transferred loss (III) | | | 2 093.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 8 057.00 | |
GP Total financial income (V) | | | 8 857.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 5 412.00 | | 535.00 |
HC Reversals of provisions and transfers of expenses | | 12 861.00 | | |
HD Total exceptional income (VII) | 535.00 | 18 273.00 | | 535.00 |
HE Exceptional expenses on management operations | 4 147.00 | 1 845.00 | | 4 147.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 960.00 | 80.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 8 197.00 | 1 926.00 | | 8 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 662.00 | 16 347.00 | | -7 662.00 |
HK Income tax | 67 436.00 | 49 129.00 | | 67 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 573.00 | 2 781 750.00 | | 2 756 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 291.00 | 2 606 227.00 | | 2 559 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 282.00 | 175 523.00 | | 197 282.00 |
| |
| 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 | 1 344 281.00 | | 35 773.00 | 1 344 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 918.00 | 75.00 | |
I4 DECREASES Grand Total | | 122 668.00 | 1 257 385.00 | |
IO DECREASES Total including other intangible assets | | | 746 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 510 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 754.00 | | 16 604.00 | 729 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 627.00 | | 17 075.00 | 507 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 900.00 | | 2 093.00 | 106 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 833.00 | 25 029.00 | 13 750.00 | 511 833.00 |
PE DEPRECIATION Total including other intangible assets | 45 919.00 | 1 731.00 | | 45 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 913.00 | 23 298.00 | 13 750.00 | 465 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 093.00 | 31 185.00 | | 42 093.00 |
6T Receivables | 129 199.00 | 14 755.00 | 54 309.00 | 129 199.00 |
7B Total provisions for depreciation | 129 199.00 | 14 755.00 | 54 309.00 | 129 199.00 |
7C Grand total | 171 292.00 | 45 940.00 | 54 309.00 | 171 292.00 |
UE of which provisions and reversals: - Operating | | 44 155.00 | 54 309.00 | |
UJ - Exceptional | | 1 785.00 | | |
| |
| 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 | 149 489.00 | 149 489.00 | | 149 489.00 |
8C Staff and Related Accounts | 121 264.00 | 121 264.00 | | 121 264.00 |
8D Social Security and Other Social Organizations | 71 424.00 | 71 424.00 | | 71 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 745.00 | 28 745.00 | | 28 745.00 |
8L Deferred income | 68 977.00 | 68 977.00 | | 68 977.00 |
UX Other trade receivables | 337 661.00 | | | 337 661.00 |
VA Doubtful or disputed receivables | 66 858.00 | | | 66 858.00 |
VB VAT | 32 053.00 | | | 32 053.00 |
VI Group and Associates | 21 089.00 | 21 089.00 | | 21 089.00 |
VK Loans repaid during the year | 9 497.00 | | | 9 497.00 |
VM Income taxes | 11 070.00 | | | 11 070.00 |
VN Other taxes, similar payments | 11 627.00 | | | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 752.00 | 17 752.00 | | 17 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 28 825.00 | | | 28 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 843.00 | 490 843.00 | | 490 843.00 |
VW VAT | 74 144.00 | 74 144.00 | | 74 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 884.00 | 552 884.00 | | 552 884.00 |
| |
| 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 | 26.00 | | | 26.00 |
