| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 460 172.00 | | 460 172.00 | 460 172.00 |
AT Other tangible assets | 65 118.00 | 53 226.00 | 11 892.00 | 65 118.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 537 624.00 | 57 656.00 | 479 968.00 | 537 624.00 |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 46 162.00 | | 46 162.00 | 46 162.00 |
CD Marketable securities | 63 332.00 | | 63 332.00 | 63 332.00 |
CF Cash and cash equivalents | 698 160.00 | | 698 160.00 | 698 160.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 821 166.00 | | 821 166.00 | 821 166.00 |
CO Grand total (0 to V) | 1 358 790.00 | 57 656.00 | 1 301 134.00 | 1 358 790.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 320.00 | | | 36 320.00 |
DB Share, merger, contribution premiums, etc. | 195 680.00 | | | 195 680.00 |
DD Legal reserve (1) | 3 632.00 | | | 3 632.00 |
DG Other reserves | 36 645.00 | | | 36 645.00 |
DH Retained earnings | 190 435.00 | | | 190 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 621.00 | | | 53 621.00 |
DL TOTAL (I) | 516 335.00 | | | 516 335.00 |
DP Provisions for Risks | 27 118.00 | | | 27 118.00 |
DR TOTAL (IV) | 27 118.00 | | | 27 118.00 |
DU Loans and Debts from Credit Institutions (3) | 107 126.00 | | | 107 126.00 |
DX Trade payables and related accounts | 12 246.00 | | | 12 246.00 |
DY Tax and social security liabilities | 80 185.00 | | | 80 185.00 |
EA Other liabilities | 558 124.00 | | | 558 124.00 |
EC TOTAL (IV) | 757 681.00 | | | 757 681.00 |
EE Grand total (I to V) | 1 301 134.00 | | | 1 301 134.00 |
EG Accrued income and payables due within one year | 695 228.00 | | | 695 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 962.00 | | 542 962.00 | 542 962.00 |
FJ Net sales | 542 962.00 | | 542 962.00 | 542 962.00 |
FO Operating subsidies | | | 3 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 824.00 | |
FW Other purchases and external expenses | | | 212 757.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 191 238.00 | |
FZ Social Security Contributions | | | 58 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 474 924.00 | |
GG - OPERATING RESULT (I - II) | | | 71 900.00 | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HK Income tax | 15 808.00 | | | 15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 812.00 | | | 548 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 190.00 | | | 495 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 621.00 | | | 53 621.00 |
| |
| 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 | 537 625.00 | | | 537 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 904.00 | |
I4 DECREASES Grand Total | | | 537 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 118.00 | | | 65 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 904.00 | | | 7 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 058.00 | 5 598.00 | | 52 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 628.00 | 5 598.00 | | 47 628.00 |
| |
| 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 | 27 118.00 | | | 27 118.00 |
7C Grand total | 27 118.00 | | | 27 118.00 |
| |
| 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 | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 124.00 | 558 124.00 | | 558 124.00 |
UT Other financial assets | 2 855.00 | | | 2 855.00 |
UX Other trade receivables | 7 602.00 | | | 7 602.00 |
VH Loans with a maturity of more than one year at origin | 107 126.00 | 44 673.00 | 62 453.00 | 107 126.00 |
VK Loans repaid during the year | 47 286.00 | | | 47 286.00 |
VP Miscellaneous | 46 162.00 | | | 46 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 185.00 | 80 185.00 | | 80 185.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 529.00 | 59 674.00 | 2 855.00 | 62 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 682.00 | 695 229.00 | 62 453.00 | 757 682.00 |
