| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 517.00 | 47 545.00 | 98 972.00 | 146 517.00 |
AH Goodwill | 70 890.00 | | 70 890.00 | 70 890.00 |
AT Other tangible assets | 766 690.00 | 477 805.00 | 288 885.00 | 766 690.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 156 266.00 | | 156 266.00 | 156 266.00 |
BJ TOTAL (I) | 4 285 570.00 | 968 070.00 | 3 317 501.00 | 4 285 570.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 6 134 658.00 | 1 574 650.00 | 4 560 008.00 | 6 134 658.00 |
BZ Other receivables | 1 221 702.00 | | 1 221 702.00 | 1 221 702.00 |
CF Cash and cash equivalents | 758 749.00 | | 758 749.00 | 758 749.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 8 122 750.00 | 1 574 650.00 | 6 548 100.00 | 8 122 750.00 |
CO Grand total (0 to V) | 12 408 320.00 | 2 542 720.00 | 9 865 601.00 | 12 408 320.00 |
CU Other investments | 3 145 208.00 | 442 720.00 | 2 702 488.00 | 3 145 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | | | 14 580.00 |
DF Regulated reserves (1) | 5 755.00 | | | 5 755.00 |
DH Retained earnings | 29 103.00 | | | 29 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 535.00 | | | 2 027 535.00 |
DK Regulated provisions | 299 273.00 | | | 299 273.00 |
DL TOTAL (I) | 2 522 045.00 | | | 2 522 045.00 |
DP Provisions for Risks | 71 760.00 | | | 71 760.00 |
DR TOTAL (IV) | 71 760.00 | | | 71 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 000.00 | | | 2 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 609.00 | | | 3 278 609.00 |
DX Trade payables and related accounts | 257 951.00 | | | 257 951.00 |
DY Tax and social security liabilities | 1 203 237.00 | | | 1 203 237.00 |
EA Other liabilities | 296 444.00 | | | 296 444.00 |
EB Prepaid income (2) | 85 554.00 | | | 85 554.00 |
EC TOTAL (IV) | 7 271 795.00 | | | 7 271 795.00 |
EE Grand total (I to V) | 9 865 601.00 | | | 9 865 601.00 |
EG Accrued income and payables due within one year | 7 271 795.00 | | | 7 271 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 106 687.00 | | 7 106 687.00 | 7 106 687.00 |
FJ Net sales | 7 106 687.00 | | 7 106 687.00 | 7 106 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 179.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 7 457 713.00 | |
FW Other purchases and external expenses | | | 2 645 130.00 | |
FX Taxes, duties, and similar payments | | | 211 602.00 | |
FY Salaries and Wages | | | 1 601 064.00 | |
FZ Social Security Contributions | | | 720 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 018.00 | |
GE Other Expenses | | | 63 042.00 | |
GF Total Operating Expenses (II) | | | 5 763 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 1 000 036.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 121.00 | | | 17 121.00 |
A4 Equity method investments | 6 062.00 | | | 6 062.00 |
HA Exceptional income from management transactions | 32 685.00 | | | 32 685.00 |
HC Reversals of provisions and transfers of expenses | 37 751.00 | | | 37 751.00 |
HD Total exceptional income (VII) | 70 436.00 | | | 70 436.00 |
HE Exceptional expenses on management operations | 167 933.00 | | | 167 933.00 |
HG Exceptional depreciation and provisions | 55 768.00 | | | 55 768.00 |
HH Total exceptional expenses (VIII) | 223 702.00 | | | 223 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 266.00 | | | -153 266.00 |
HK Income tax | 503 691.00 | | | 503 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 528 185.00 | | | 8 528 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 650.00 | | | 6 500 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 535.00 | | | 2 027 535.00 |
| |
| 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 | 4 272 321.00 | | 13 249.00 | 4 272 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301 474.00 | |
I4 DECREASES Grand Total | | | 4 285 570.00 | |
IO DECREASES Total including other intangible assets | | | 217 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 407.00 | | | 217 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 097.00 | | 12 592.00 | 754 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 817.00 | | 657.00 | 3 300 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 337.00 | 75 012.00 | | 450 337.00 |
PE DEPRECIATION Total including other intangible assets | 46 637.00 | 908.00 | | 46 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 701.00 | 74 104.00 | | 403 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 504.00 | 55 768.00 | | 243 504.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 511.00 | | 37 751.00 | 109 511.00 |
6T Receivables | 1 458 691.00 | 447 018.00 | 331 058.00 | 1 458 691.00 |
7B Total provisions for depreciation | 1 901 411.00 | 447 018.00 | 331 058.00 | 1 901 411.00 |
7C Grand total | 2 254 426.00 | 502 786.00 | 368 809.00 | 2 254 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 018.00 | 331 058.00 | |
UJ - Exceptional | | 55 768.00 | 37 751.00 | |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8B Suppliers and Related Accounts | 257 951.00 | 257 951.00 | | 257 951.00 |
8C Staff and Related Accounts | 193 116.00 | 193 116.00 | | 193 116.00 |
8D Social Security and Other Social Organizations | 207 154.00 | 207 154.00 | | 207 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 444.00 | 296 444.00 | | 296 444.00 |
8L Deferred income | 85 554.00 | 85 554.00 | | 85 554.00 |
UT Other financial assets | 156 266.00 | | | 156 266.00 |
UX Other trade receivables | 5 979 601.00 | | | 5 979 601.00 |
VA Doubtful or disputed receivables | 155 057.00 | | | 155 057.00 |
VB VAT | 335.00 | | | 335.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VI Group and Associates | 3 277 040.00 | 3 277 040.00 | | 3 277 040.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 32 685.00 | | | 32 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 008.00 | 84 008.00 | | 84 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 682.00 | | | 188 682.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519 042.00 | 7 362 776.00 | 156 266.00 | 7 519 042.00 |
VW VAT | 718 959.00 | 718 959.00 | | 718 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 795.00 | 7 271 795.00 | | 7 271 795.00 |
