| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 916.00 | 12 604.00 | 311.00 | 12 916.00 |
AH Goodwill | 106 040.00 | | 106 040.00 | 106 040.00 |
AP Buildings | 246 296.00 | 239 429.00 | 6 867.00 | 246 296.00 |
AT Other tangible assets | 417 521.00 | 192 563.00 | 224 958.00 | 417 521.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 789 661.00 | 444 597.00 | 345 064.00 | 789 661.00 |
BX Customers and related accounts | 49 809.00 | | 49 809.00 | 49 809.00 |
BZ Other receivables | 44 174.00 | | 44 174.00 | 44 174.00 |
CF Cash and cash equivalents | 1 158 600.00 | | 1 158 600.00 | 1 158 600.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 1 263 860.00 | | 1 263 860.00 | 1 263 860.00 |
CO Grand total (0 to V) | 2 053 522.00 | 444 597.00 | 1 608 925.00 | 2 053 522.00 |
CS Evaluated investments - equity method | 5 051.00 | | 5 051.00 | 5 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 77 352.00 | 77 353.00 | | 77 352.00 |
DH Retained earnings | -1 562.00 | | | -1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | -1 562.00 | | 6 989.00 |
DL TOTAL (I) | 165 280.00 | 158 291.00 | | 165 280.00 |
DU Loans and Debts from Credit Institutions (3) | 132 032.00 | 152 119.00 | | 132 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 1 302.00 | | 648.00 |
DX Trade payables and related accounts | 51 273.00 | 44 739.00 | | 51 273.00 |
DY Tax and social security liabilities | 103 348.00 | 131 153.00 | | 103 348.00 |
EA Other liabilities | 1 156 342.00 | 899 784.00 | | 1 156 342.00 |
EC TOTAL (IV) | 1 443 645.00 | 1 229 097.00 | | 1 443 645.00 |
EE Grand total (I to V) | 1 608 925.00 | 1 387 388.00 | | 1 608 925.00 |
EG Accrued income and payables due within one year | 1 332 431.00 | 1 097 221.00 | | 1 332 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 028 640.00 | |
FJ Net sales | | | 1 028 640.00 | |
FO Operating subsidies | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 039 013.00 | |
FW Other purchases and external expenses | | | 410 340.00 | |
FX Taxes, duties, and similar payments | | | 20 509.00 | |
FY Salaries and Wages | | | 422 789.00 | |
FZ Social Security Contributions | | | 139 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 027 214.00 | |
GG - OPERATING RESULT (I - II) | | | 11 799.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 629.00 | | |
HE Exceptional expenses on management operations | 647.00 | 109.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 4 115.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 4 224.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 4 404.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 515.00 | 974 513.00 | | 1 040 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 526.00 | 976 075.00 | | 1 033 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | -1 562.00 | | 6 989.00 |
| |
| 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 | 763 280.00 | | 26 382.00 | 763 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 887.00 | |
I4 DECREASES Grand Total | | | 789 662.00 | |
IO DECREASES Total including other intangible assets | | | 118 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 522.00 | | 10 435.00 | 108 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 871.00 | | 15 947.00 | 647 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | | 6 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 000.00 | 33 598.00 | 444 598.00 | 411 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | 580.00 | 12 605.00 | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 975.00 | 33 018.00 | 431 993.00 | 398 975.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 31 543.00 | 31 543.00 | | 31 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 343.00 | 1 156 343.00 | | 1 156 343.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 49 809.00 | | | 49 809.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VC Group and associates | 12 983.00 | | | 12 983.00 |
VH Loans with a maturity of more than one year at origin | 132 033.00 | 20 819.00 | 89 017.00 | 132 033.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 20 063.00 | | | 20 063.00 |
VM Income taxes | 22 882.00 | | | 22 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 11 277.00 | | | 11 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 095.00 | 105 261.00 | 1 835.00 | 107 095.00 |
VW VAT | 17 588.00 | 17 588.00 | | 17 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 645.00 | 1 332 431.00 | 89 017.00 | 1 443 645.00 |
