| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 622.00 | 16 622.00 | | 16 622.00 |
AH Goodwill | 997 740.00 | | 997 740.00 | 997 740.00 |
AT Other tangible assets | 185 612.00 | 92 366.00 | 93 247.00 | 185 612.00 |
BH Other financial assets | 442 868.00 | | 442 868.00 | 442 868.00 |
BJ TOTAL (I) | 3 290 932.00 | 108 988.00 | 3 181 944.00 | 3 290 932.00 |
BX Customers and related accounts | 1 115 551.00 | 25 273.00 | 1 090 278.00 | 1 115 551.00 |
BZ Other receivables | 389 378.00 | | 389 378.00 | 389 378.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 184 433.00 | | 184 433.00 | 184 433.00 |
CH Prepaid expenses | 85 400.00 | | 85 400.00 | 85 400.00 |
CJ TOTAL (II) | 1 774 862.00 | 25 273.00 | 1 749 589.00 | 1 774 862.00 |
CO Grand total (0 to V) | 5 065 794.00 | 134 261.00 | 4 931 533.00 | 5 065 794.00 |
CU Other investments | 1 648 089.00 | | 1 648 089.00 | 1 648 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 240.00 | 595 240.00 | | 595 240.00 |
DB Share, merger, contribution premiums, etc. | 607 760.00 | 607 760.00 | | 607 760.00 |
DD Legal reserve (1) | 59 524.00 | 50 000.00 | | 59 524.00 |
DH Retained earnings | 415 220.00 | 267 161.00 | | 415 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 512.00 | 157 583.00 | | 325 512.00 |
DL TOTAL (I) | 2 003 255.00 | 1 677 744.00 | | 2 003 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 806.00 | 1 613 117.00 | | 1 349 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 2 341.00 | | 1 747.00 |
DX Trade payables and related accounts | 900 830.00 | 859 233.00 | | 900 830.00 |
DY Tax and social security liabilities | 368 279.00 | 377 614.00 | | 368 279.00 |
DZ Fixed asset liabilities and related accounts | 87 008.00 | 84 000.00 | | 87 008.00 |
EA Other liabilities | 47 957.00 | 87 135.00 | | 47 957.00 |
EB Prepaid income (2) | 172 650.00 | 138 200.00 | | 172 650.00 |
EC TOTAL (IV) | 2 928 278.00 | 3 161 641.00 | | 2 928 278.00 |
EE Grand total (I to V) | 4 931 533.00 | 4 839 385.00 | | 4 931 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 525 940.00 | | 3 525 940.00 | 3 525 940.00 |
FJ Net sales | 3 525 940.00 | | 3 525 940.00 | 3 525 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 997.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 3 544 802.00 | |
FW Other purchases and external expenses | | | 2 778 982.00 | |
FX Taxes, duties, and similar payments | | | 25 513.00 | |
FY Salaries and Wages | | | 363 498.00 | |
FZ Social Security Contributions | | | 117 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 3 345 560.00 | |
GG - OPERATING RESULT (I - II) | | | 199 242.00 | |
GK Income from other securities and fixed asset receivables | | | 199 944.00 | |
GP Total financial income (V) | | | 199 944.00 | |
GR Interest and similar expenses | | | 30 680.00 | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 760.00 | | |
HK Income tax | 42 995.00 | 60 099.00 | | 42 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 746.00 | 3 415 046.00 | | 3 744 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 234.00 | 3 257 463.00 | | 3 419 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 512.00 | 157 583.00 | | 325 512.00 |
| |
| 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 | 3 266 259.00 | | | 3 266 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 989.00 | |
I4 DECREASES Grand Total | | | 2 898 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 576.00 | | | 182 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 661.00 | | | 2 103 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 689.00 | 41 920.00 | 15 622.00 | 82 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 067.00 | 41 920.00 | 15 622.00 | 66 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 673.00 | 17 000.00 | 4 400.00 | 12 673.00 |
7B Total provisions for depreciation | 12 673.00 | 17 000.00 | 4 400.00 | 12 673.00 |
7C Grand total | 12 673.00 | 17 000.00 | 4 400.00 | 12 673.00 |
| |
| 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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8B Suppliers and Related Accounts | 900 830.00 | 900 830.00 | | 900 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 008.00 | 87 008.00 | | 87 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 957.00 | 47 957.00 | | 47 957.00 |
8L Deferred income | 172 650.00 | 172 650.00 | | 172 650.00 |
VG Loans with a maturity of up to one year at origin | 1 349 806.00 | 268 354.00 | 1 081 452.00 | 1 349 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 279.00 | 368 279.00 | | 368 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 229.00 | 1 590 329.00 | 50 900.00 | 1 641 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 278.00 | 1 846 826.00 | 1 081 452.00 | 2 928 278.00 |
