| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 44 210.00 | 8 842.00 | 35 368.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 71 268.00 | 62 464.00 | 8 804.00 | 71 268.00 |
AT Other tangible assets | 524 773.00 | 471 039.00 | 53 734.00 | 524 773.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 653 215.00 | 542 938.00 | 110 277.00 | 653 215.00 |
BX Customers and related accounts | 80 100.00 | | 80 100.00 | 80 100.00 |
BZ Other receivables | 1 159 032.00 | | 1 159 032.00 | 1 159 032.00 |
CD Marketable securities | 82 140.00 | | 82 140.00 | 82 140.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 1 356 781.00 | | 1 356 781.00 | 1 356 781.00 |
CO Grand total (0 to V) | 2 009 997.00 | 542 938.00 | 1 467 058.00 | 2 009 997.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 242 350.00 | 187 640.00 | | 242 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 768.00 | 54 711.00 | | 36 768.00 |
DL TOTAL (I) | 321 271.00 | 284 503.00 | | 321 271.00 |
DP Provisions for Risks | 23 340.00 | 26 592.00 | | 23 340.00 |
DR TOTAL (IV) | 23 340.00 | 26 592.00 | | 23 340.00 |
DU Loans and Debts from Credit Institutions (3) | 35 385.00 | 15 696.00 | | 35 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 994.00 | 369 325.00 | | 379 994.00 |
DX Trade payables and related accounts | 336 127.00 | 292 663.00 | | 336 127.00 |
DY Tax and social security liabilities | 128 213.00 | 165 648.00 | | 128 213.00 |
EA Other liabilities | | 12 745.00 | | |
EB Prepaid income (2) | 242 728.00 | 164 110.00 | | 242 728.00 |
EC TOTAL (IV) | 1 122 447.00 | 1 020 188.00 | | 1 122 447.00 |
EE Grand total (I to V) | 1 467 058.00 | 1 331 282.00 | | 1 467 058.00 |
EG Accrued income and payables due within one year | 1 118 839.00 | 1 010 493.00 | | 1 118 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 902.00 | | 917 902.00 | 917 902.00 |
FJ Net sales | 917 902.00 | | 917 902.00 | 917 902.00 |
FO Operating subsidies | | | 486 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 693.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 446 518.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 504 188.00 | |
FX Taxes, duties, and similar payments | | | 49 616.00 | |
FY Salaries and Wages | | | 658 371.00 | |
FZ Social Security Contributions | | | 234 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 631.00 | |
GF Total Operating Expenses (II) | | | 1 502 668.00 | |
GG - OPERATING RESULT (I - II) | | | -56 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 046.00 | |
GL Other interest and similar income | | | 82.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130 127.00 | |
GR Interest and similar expenses | | | 13 945.00 | |
GU Total financial expenses (VI) | | | 13 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 28 609.00 | | 732.00 |
HC Reversals of provisions and transfers of expenses | 26 592.00 | 26 592.00 | | 26 592.00 |
HD Total exceptional income (VII) | 27 323.00 | 55 201.00 | | 27 323.00 |
HE Exceptional expenses on management operations | 27 247.00 | 1 286.00 | | 27 247.00 |
HG Exceptional depreciation and provisions | 23 340.00 | | | 23 340.00 |
HH Total exceptional expenses (VIII) | 50 588.00 | 1 286.00 | | 50 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 264.00 | 53 915.00 | | -23 264.00 |
HK Income tax | | 13 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 969.00 | 1 572 706.00 | | 1 603 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 201.00 | 1 517 995.00 | | 1 567 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 768.00 | 54 711.00 | | 36 768.00 |
| |
| 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 | 653 550.00 | | 500.00 | 653 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | | 835.00 | 653 215.00 | |
IO DECREASES Total including other intangible assets | | | 44 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 596 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 803.00 | | | 44 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 376.00 | | 500.00 | 596 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | | 12 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 246.00 | 27 527.00 | 834.00 | 516 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 4 421.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 232.00 | 23 106.00 | 834.00 | 511 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 592.00 | 23 340.00 | 26 592.00 | 26 592.00 |
6X Other provisions for depreciation | 28 107.00 | | 28 107.00 | 28 107.00 |
7B Total provisions for depreciation | 28 107.00 | | 28 107.00 | 28 107.00 |
7C Grand total | 54 698.00 | 23 340.00 | 54 699.00 | 54 698.00 |
UE of which provisions and reversals: - Operating | | | 28 107.00 | |
UJ - Exceptional | | 23 340.00 | 26 592.00 | |
| |
| 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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8B Suppliers and Related Accounts | 336 127.00 | 336 127.00 | | 336 127.00 |
8C Staff and Related Accounts | 44 733.00 | 44 733.00 | | 44 733.00 |
8D Social Security and Other Social Organizations | 64 322.00 | 64 322.00 | | 64 322.00 |
8L Deferred income | 242 728.00 | 242 728.00 | | 242 728.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 80 100.00 | | | 80 100.00 |
VB VAT | 29 208.00 | | | 29 208.00 |
VC Group and associates | 57 319.00 | | | 57 319.00 |
VG Loans with a maturity of up to one year at origin | 25 690.00 | 25 690.00 | | 25 690.00 |
VH Loans with a maturity of more than one year at origin | 9 695.00 | 6 087.00 | 3 608.00 | 9 695.00 |
VI Group and Associates | 324 194.00 | 324 194.00 | | 324 194.00 |
VJ Loans taken out during the year | 43 465.00 | | | 43 465.00 |
VK Loans repaid during the year | 51 228.00 | | | 51 228.00 |
VM Income taxes | 54 865.00 | | | 54 865.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 618.00 | | | 1 017 618.00 |
VS Prepaid expenses | 11 524.00 | | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 656.00 | 1 260 656.00 | | 1 260 656.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 447.00 | 1 118 839.00 | 3 608.00 | 1 122 447.00 |
