| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 124 786.00 | 100 873.00 | 23 913.00 | 124 786.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 941 408.00 | 215 787.00 | 725 621.00 | 941 408.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 383 521.00 | 10 532.00 | 372 989.00 | 383 521.00 |
BZ Other receivables | 99 503.00 | | 99 503.00 | 99 503.00 |
CF Cash and cash equivalents | 231 242.00 | | 231 242.00 | 231 242.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 722 970.00 | 10 532.00 | 712 438.00 | 722 970.00 |
CO Grand total (0 to V) | 1 664 378.00 | 226 319.00 | 1 438 059.00 | 1 664 378.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 551 358.00 | | 551 358.00 | 551 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DB Share, merger, contribution premiums, etc. | 83 900.00 | 83 900.00 | | 83 900.00 |
DD Legal reserve (1) | 12 210.00 | 11 600.00 | | 12 210.00 |
DG Other reserves | 351 394.00 | 330 144.00 | | 351 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 322.00 | 221 859.00 | | 216 322.00 |
DL TOTAL (I) | 785 926.00 | 769 604.00 | | 785 926.00 |
DU Loans and Debts from Credit Institutions (3) | 24 719.00 | 64 702.00 | | 24 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 690.00 | 338 984.00 | | 295 690.00 |
DX Trade payables and related accounts | 37 391.00 | 17 886.00 | | 37 391.00 |
DY Tax and social security liabilities | 121 166.00 | 124 369.00 | | 121 166.00 |
EA Other liabilities | 11 257.00 | 10 027.00 | | 11 257.00 |
EB Prepaid income (2) | 161 911.00 | 139 514.00 | | 161 911.00 |
EC TOTAL (IV) | 652 133.00 | 695 482.00 | | 652 133.00 |
EE Grand total (I to V) | 1 438 059.00 | 1 465 086.00 | | 1 438 059.00 |
EG Accrued income and payables due within one year | 651 182.00 | 661 545.00 | | 651 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 154.00 | 9 510.00 | 1 080 664.00 | 1 071 154.00 |
FJ Net sales | 1 071 154.00 | 9 510.00 | 1 080 664.00 | 1 071 154.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 102.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 1 102 898.00 | |
FW Other purchases and external expenses | | | 236 965.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 424 283.00 | |
FZ Social Security Contributions | | | 116 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 532.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 819 668.00 | |
GG - OPERATING RESULT (I - II) | | | 283 230.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 157.00 | 32 174.00 | | 33 157.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | 2 498.00 | 952.00 | | 2 498.00 |
HD Total exceptional income (VII) | 3 633.00 | 952.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 18 357.00 | 14 790.00 | | 18 357.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | 928.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 20 855.00 | 15 717.00 | | 20 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 223.00 | -14 765.00 | | -17 223.00 |
HK Income tax | 47 456.00 | 45 354.00 | | 47 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 531.00 | 1 047 703.00 | | 1 106 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 209.00 | 825 844.00 | | 890 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 322.00 | 221 859.00 | | 216 322.00 |
HP References: Equipment leasing | 9 914.00 | 9 914.00 | | 9 914.00 |
| |
| 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 | 934 471.00 | | 9 435.00 | 934 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 554 558.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 941 408.00 | |
IO DECREASES Total including other intangible assets | | | 162 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 064.00 | | | 162 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 101.00 | | 8 685.00 | 216 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 306.00 | | 750.00 | 556 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 871.00 | 13 916.00 | | 201 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 956.00 | 13 916.00 | | 186 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 102.00 | 10 532.00 | 19 102.00 | 19 102.00 |
7B Total provisions for depreciation | 19 102.00 | 10 532.00 | 19 102.00 | 19 102.00 |
7C Grand total | 19 102.00 | 10 532.00 | 19 102.00 | 19 102.00 |
UE of which provisions and reversals: - Operating | | 10 532.00 | 19 102.00 | |
| |
| 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 | 37 391.00 | 37 391.00 | | 37 391.00 |
8C Staff and Related Accounts | 30 726.00 | 30 726.00 | | 30 726.00 |
8D Social Security and Other Social Organizations | 47 602.00 | 47 602.00 | | 47 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
8L Deferred income | 161 911.00 | 161 911.00 | | 161 911.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 383 521.00 | | | 383 521.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VC Group and associates | 23 746.00 | | | 23 746.00 |
VH Loans with a maturity of more than one year at origin | 23 768.00 | 23 768.00 | | 23 768.00 |
VI Group and Associates | 295 690.00 | 295 690.00 | | 295 690.00 |
VK Loans repaid during the year | 30 765.00 | | | 30 765.00 |
VM Income taxes | 36.00 | | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 889.00 | | | 73 889.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 862.00 | 494 862.00 | | 494 862.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 182.00 | 651 182.00 | | 651 182.00 |
