| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 759.00 | 20 541.00 | 2 218.00 | 22 759.00 |
AH Goodwill | 73 480.00 | | 73 480.00 | 73 480.00 |
AT Other tangible assets | 159 960.00 | 146 331.00 | 13 628.00 | 159 960.00 |
AV Fixed assets in progress | 4 085.00 | | 4 085.00 | 4 085.00 |
BD Other fixed assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 301 720.00 | 166 872.00 | 134 847.00 | 301 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 307.00 | | 54 307.00 | 54 307.00 |
BZ Other receivables | 137 987.00 | | 137 987.00 | 137 987.00 |
CF Cash and cash equivalents | 301 808.00 | | 301 808.00 | 301 808.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 518 096.00 | | 518 096.00 | 518 096.00 |
CO Grand total (0 to V) | 819 815.00 | 166 872.00 | 652 943.00 | 819 815.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 5 206.00 | | 5 206.00 | 5 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 910.00 | 1 120.00 | | 910.00 |
DG Other reserves | 975.00 | 42.00 | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 076.00 | 34 724.00 | | 77 076.00 |
DL TOTAL (I) | 88 065.00 | 44 990.00 | | 88 065.00 |
DU Loans and Debts from Credit Institutions (3) | 17 765.00 | | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 817.00 | 228 006.00 | | 202 817.00 |
DX Trade payables and related accounts | 95 670.00 | 63 081.00 | | 95 670.00 |
DY Tax and social security liabilities | 71 024.00 | 95 662.00 | | 71 024.00 |
EA Other liabilities | 177 602.00 | 223 201.00 | | 177 602.00 |
EC TOTAL (IV) | 564 878.00 | 609 950.00 | | 564 878.00 |
EE Grand total (I to V) | 652 943.00 | 654 939.00 | | 652 943.00 |
EG Accrued income and payables due within one year | 564 878.00 | 393 167.00 | | 564 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 253.00 | | 1 072 253.00 | 1 072 253.00 |
FJ Net sales | 1 072 253.00 | | 1 072 253.00 | 1 072 253.00 |
FN Capitalized production | | | 160.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 087 231.00 | |
FW Other purchases and external expenses | | | 610 765.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
FY Salaries and Wages | | | 222 199.00 | |
FZ Social Security Contributions | | | 67 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 926 615.00 | |
GG - OPERATING RESULT (I - II) | | | 160 616.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 2 703.00 | | 258.00 |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 658.00 | 11 103.00 | | 8 658.00 |
HE Exceptional expenses on management operations | 59 234.00 | 2 622.00 | | 59 234.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 67 634.00 | 11 022.00 | | 67 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 976.00 | 81.00 | | -58 976.00 |
HK Income tax | 25 762.00 | 12 740.00 | | 25 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 087.00 | 912 139.00 | | 1 097 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 011.00 | 877 415.00 | | 1 020 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 076.00 | 34 724.00 | | 77 076.00 |
| |
| 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 | 281 870.00 | | 28 250.00 | 281 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 41 437.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 301 720.00 | |
IO DECREASES Total including other intangible assets | | | 96 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 738.00 | | 12 500.00 | 83 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 295.00 | | 5 750.00 | 158 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 837.00 | | 10 000.00 | 39 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 512.00 | 10 360.00 | | 156 512.00 |
PE DEPRECIATION Total including other intangible assets | 19 554.00 | 987.00 | | 19 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 958.00 | 9 373.00 | | 136 958.00 |
| |
| 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 | 95 670.00 | 95 670.00 | | 95 670.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 43 196.00 | 43 196.00 | | 43 196.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 602.00 | 177 602.00 | | 177 602.00 |
UP Loans | 16 800.00 | 8 400.00 | | 16 800.00 |
UT Other financial assets | 3 835.00 | | | 3 835.00 |
UX Other trade receivables | 54 307.00 | | | 54 307.00 |
VB VAT | 14 542.00 | | | 14 542.00 |
VC Group and associates | 106 637.00 | | | 106 637.00 |
VG Loans with a maturity of up to one year at origin | 17 765.00 | 17 765.00 | | 17 765.00 |
VI Group and Associates | 202 817.00 | 202 817.00 | | 202 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | | | 16 807.00 |
VS Prepaid expenses | 23 994.00 | | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 922.00 | 224 687.00 | 12 235.00 | 236 922.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 878.00 | 564 878.00 | | 564 878.00 |
