| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 749.00 | 77 545.00 | 10 204.00 | 87 749.00 |
AP Buildings | 50 690.00 | 8 537.00 | 42 152.00 | 50 690.00 |
AT Other tangible assets | 180 158.00 | 108 746.00 | 71 412.00 | 180 158.00 |
AV Fixed assets in progress | 18 788.00 | | 18 788.00 | 18 788.00 |
BD Other fixed assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 2 028 160.00 | 194 828.00 | 1 833 332.00 | 2 028 160.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 2 041 518.00 | 9 843.00 | 2 031 675.00 | 2 041 518.00 |
BZ Other receivables | 681 284.00 | | 681 284.00 | 681 284.00 |
CD Marketable securities | 333 861.00 | 240 683.00 | 93 177.00 | 333 861.00 |
CF Cash and cash equivalents | 347 243.00 | | 347 243.00 | 347 243.00 |
CH Prepaid expenses | 144 734.00 | | 144 734.00 | 144 734.00 |
CJ TOTAL (II) | 3 548 640.00 | 250 526.00 | 3 298 114.00 | 3 548 640.00 |
CO Grand total (0 to V) | 5 576 800.00 | 445 355.00 | 5 131 446.00 | 5 576 800.00 |
CR Shares due in more than one year | 11 772.00 | | | 11 772.00 |
CU Other investments | 1 694 003.00 | | 1 694 003.00 | 1 694 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 209 598.00 | | | 209 598.00 |
DH Retained earnings | 607 612.00 | | | 607 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 601.00 | | | 459 601.00 |
DL TOTAL (I) | 2 376 812.00 | | | 2 376 812.00 |
DU Loans and Debts from Credit Institutions (3) | 12 215.00 | | | 12 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 964.00 | | | 1 180 964.00 |
DX Trade payables and related accounts | 219 082.00 | | | 219 082.00 |
DY Tax and social security liabilities | 1 299 957.00 | | | 1 299 957.00 |
EA Other liabilities | 42 416.00 | | | 42 416.00 |
EB Prepaid income (2) | 432.00 | | | 432.00 |
EC TOTAL (IV) | 2 754 634.00 | | | 2 754 634.00 |
EE Grand total (I to V) | 5 131 446.00 | | | 5 131 446.00 |
EG Accrued income and payables due within one year | 2 754 634.00 | | | 2 754 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 215.00 | | | 12 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 749 471.00 | | 3 749 471.00 | 3 749 471.00 |
FJ Net sales | 3 749 471.00 | | 3 749 471.00 | 3 749 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 592.00 | |
FQ Other income | | | 6 609.00 | |
FR Total operating income (I) | | | 3 776 671.00 | |
FW Other purchases and external expenses | | | 969 000.00 | |
FX Taxes, duties, and similar payments | | | 88 057.00 | |
FY Salaries and Wages | | | 2 032 597.00 | |
FZ Social Security Contributions | | | 597 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 547.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 3 731 408.00 | |
GG - OPERATING RESULT (I - II) | | | 45 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 746.00 | |
GL Other interest and similar income | | | 16 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 406.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 468 805.00 | |
GR Interest and similar expenses | | | 55 711.00 | |
GT Net expenses on sales of marketable securities | | | 30 980.00 | |
GU Total financial expenses (VI) | | | 55 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 592.00 | | | 20 592.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HK Income tax | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 810.00 | | | 4 246 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 209.00 | | | 3 787 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 601.00 | | | 459 601.00 |
| |
| 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 | 2 028 160.00 | 138 015.00 | | 2 028 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 1 709 552.00 | |
I4 DECREASES Grand Total | | 6 207.00 | 2 159 968.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 84 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 365 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 749.00 | | | 87 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 848.00 | 137 954.00 | | 230 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 564.00 | 61.00 | | 1 709 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 828.00 | 45 732.00 | 6 135.00 | 194 828.00 |
PE DEPRECIATION Total including other intangible assets | 77 545.00 | 10 204.00 | 3 240.00 | 77 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 283.00 | 35 528.00 | 2 895.00 | 117 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | | | 9 843.00 |
6X Other provisions for depreciation | 248 089.00 | | 7 406.00 | 248 089.00 |
7B Total provisions for depreciation | 257 932.00 | | 7 406.00 | 257 932.00 |
7C Grand total | 257 932.00 | | 7 406.00 | 257 932.00 |
UG - Financial | | | 19 782.00 | |
| |
| 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 | 22 774.00 | 22 774.00 | | 22 774.00 |
8B Suppliers and Related Accounts | 219 082.00 | 219 082.00 | | 219 082.00 |
8C Staff and Related Accounts | 534 366.00 | 534 366.00 | | 534 366.00 |
8D Social Security and Other Social Organizations | 230 017.00 | 230 017.00 | | 230 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 416.00 | 42 416.00 | | 42 416.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 11 417.00 | | | 11 417.00 |
UX Other trade receivables | 2 029 747.00 | | | 2 029 747.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 11 772.00 | | | 11 772.00 |
VB VAT | 23 983.00 | | | 23 983.00 |
VC Group and associates | 366 817.00 | | | 366 817.00 |
VG Loans with a maturity of up to one year at origin | 12 215.00 | 12 215.00 | | 12 215.00 |
VI Group and Associates | 1 158 190.00 | 1 158 190.00 | | 1 158 190.00 |
VM Income taxes | 724.00 | | | 724.00 |
VP Miscellaneous | 265 761.00 | | | 265 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 331.00 | 79 331.00 | | 79 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 917.00 | | | 23 917.00 |
VS Prepaid expenses | 144 734.00 | | | 144 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 954.00 | 2 855 765.00 | 23 189.00 | 2 878 954.00 |
VW VAT | 456 243.00 | 456 243.00 | | 456 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 634.00 | 2 754 634.00 | | 2 754 634.00 |
| |
| 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 | 70.00 | 71.00 | | 70.00 |
ZE Dividends | | 30.00 | | |
