| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 414.00 | 177 742.00 | 32 671.00 | 210 414.00 |
AH Goodwill | 1 584 070.00 | | 1 584 070.00 | 1 584 070.00 |
AN Land | 136 189.00 | 7 816.00 | 128 373.00 | 136 189.00 |
AP Buildings | 923 433.00 | 338 227.00 | 585 206.00 | 923 433.00 |
AT Other tangible assets | 711 595.00 | 482 566.00 | 229 029.00 | 711 595.00 |
BF Loans | 2 778.00 | 2 778.00 | | 2 778.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 4 435 275.00 | 1 009 132.00 | 3 426 143.00 | 4 435 275.00 |
BL Raw materials, supplies | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 3 197 728.00 | 154 312.00 | 3 043 415.00 | 3 197 728.00 |
BZ Other receivables | 167 209.00 | | 167 209.00 | 167 209.00 |
CD Marketable securities | 411 695.00 | | 411 695.00 | 411 695.00 |
CF Cash and cash equivalents | 436 111.00 | | 436 111.00 | 436 111.00 |
CH Prepaid expenses | 69 861.00 | | 69 861.00 | 69 861.00 |
CJ TOTAL (II) | 4 293 247.00 | 154 312.00 | 4 138 934.00 | 4 293 247.00 |
CO Grand total (0 to V) | 8 728 522.00 | 1 163 445.00 | 7 565 077.00 | 8 728 522.00 |
CU Other investments | 862 972.00 | | 862 972.00 | 862 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DF Regulated reserves (1) | 5 790.00 | | | 5 790.00 |
DG Other reserves | 1 148 000.00 | | | 1 148 000.00 |
DH Retained earnings | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 319.00 | | | 516 319.00 |
DL TOTAL (I) | 3 430 774.00 | | | 3 430 774.00 |
DP Provisions for Risks | 90 967.00 | | | 90 967.00 |
DQ Provisions for Expenses | 238 034.00 | | | 238 034.00 |
DR TOTAL (IV) | 329 001.00 | | | 329 001.00 |
DU Loans and Debts from Credit Institutions (3) | 602 236.00 | | | 602 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 241 365.00 | | | 241 365.00 |
DY Tax and social security liabilities | 1 656 432.00 | | | 1 656 432.00 |
DZ Fixed asset liabilities and related accounts | 1 022.00 | | | 1 022.00 |
EA Other liabilities | 53 282.00 | | | 53 282.00 |
EB Prepaid income (2) | 1 247 201.00 | | | 1 247 201.00 |
EC TOTAL (IV) | 3 805 301.00 | | | 3 805 301.00 |
EE Grand total (I to V) | 7 565 077.00 | | | 7 565 077.00 |
EG Accrued income and payables due within one year | 3 459 775.00 | | | 3 459 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 007.00 | | | 31 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 207 517.00 | | 6 207 517.00 | 6 207 517.00 |
FJ Net sales | 6 207 517.00 | | 6 207 517.00 | 6 207 517.00 |
FO Operating subsidies | | | 37 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 274.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 6 349 632.00 | |
FU Purchases of raw materials and other supplies | | | 76 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 1 641 913.00 | |
FX Taxes, duties, and similar payments | | | 163 788.00 | |
FY Salaries and Wages | | | 2 490 997.00 | |
FZ Social Security Contributions | | | 1 025 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 093.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 5 664 431.00 | |
GG - OPERATING RESULT (I - II) | | | 685 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 20 894.00 | |
GP Total financial income (V) | | | 80 894.00 | |
GR Interest and similar expenses | | | 23 310.00 | |
GU Total financial expenses (VI) | | | 23 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 552.00 | | | 60 552.00 |
HA Exceptional income from management transactions | 4 099.00 | | | 4 099.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 24 582.00 | | | 24 582.00 |
HD Total exceptional income (VII) | 31 181.00 | | | 31 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 181.00 | | | 31 181.00 |
HJ Employee participation in company results | 68 094.00 | | | 68 094.00 |
HK Income tax | 189 554.00 | | | 189 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 709.00 | | | 6 461 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 390.00 | | | 5 945 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 319.00 | | | 516 319.00 |
HQ References: Real Estate Leasing | 123 334.00 | | | 123 334.00 |
| |
| 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 | 4 294 113.00 | | | 4 294 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 571.00 | |
I4 DECREASES Grand Total | | | 4 435 276.00 | |
IO DECREASES Total including other intangible assets | | | 210 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 775.00 | | | 182 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 776.00 | | | 1 657 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 491.00 | | | 869 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 598.00 | 155 375.00 | 21 619.00 | 872 598.00 |
PE DEPRECIATION Total including other intangible assets | 140 183.00 | 37 560.00 | | 140 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 415.00 | 117 815.00 | 21 619.00 | 732 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 332 145.00 | 59 094.00 | 62 237.00 | 332 145.00 |
7C Grand total | 332 145.00 | 59 094.00 | 62 237.00 | 332 145.00 |
UE of which provisions and reversals: - Operating | | 59 094.00 | 37 655.00 | |
UJ - Exceptional | | | 24 582.00 | |
| |
| 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 | 241 366.00 | 241 366.00 | | 241 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 044.00 | 57 044.00 | | 57 044.00 |
8L Deferred income | 1 247 201.00 | 1 247 201.00 | | 1 247 201.00 |
UP Loans | 2 778.00 | | | 2 778.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
UX Other trade receivables | 3 197 728.00 | | | 3 197 728.00 |
VG Loans with a maturity of up to one year at origin | 31 008.00 | 31 008.00 | | 31 008.00 |
VH Loans with a maturity of more than one year at origin | 571 229.00 | 225 703.00 | 345 525.00 | 571 229.00 |
VJ Loans taken out during the year | 157 650.00 | | | 157 650.00 |
VK Loans repaid during the year | 204 322.00 | | | 204 322.00 |
VP Miscellaneous | 167 209.00 | | | 167 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656 432.00 | 1 656 432.00 | | 1 656 432.00 |
VS Prepaid expenses | 69 862.00 | | | 69 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 399.00 | 3 434 800.00 | 6 599.00 | 3 441 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 301.00 | 3 459 776.00 | 345 525.00 | 3 805 301.00 |
