| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 933.00 | 124 129.00 | 27 804.00 | 151 933.00 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 161 123.00 | 148 010.00 | 13 113.00 | 161 123.00 |
BH Other financial assets | 28 915.00 | | 28 915.00 | 28 915.00 |
BJ TOTAL (I) | 2 184 767.00 | 272 139.00 | 1 912 628.00 | 2 184 767.00 |
BX Customers and related accounts | 580 291.00 | | 580 291.00 | 580 291.00 |
BZ Other receivables | 66 322.00 | | 66 322.00 | 66 322.00 |
CD Marketable securities | 174 670.00 | | 174 670.00 | 174 670.00 |
CF Cash and cash equivalents | 874 915.00 | | 874 915.00 | 874 915.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 1 701 132.00 | | 1 701 132.00 | 1 701 132.00 |
CO Grand total (0 to V) | 3 885 899.00 | 272 139.00 | 3 613 760.00 | 3 885 899.00 |
CS Evaluated investments - equity method | 1 224 796.00 | | 1 224 796.00 | 1 224 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 770.00 | | 1 088.00 |
DG Other reserves | 297 987.00 | 25 540.00 | | 297 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 440.00 | 272 765.00 | | 346 440.00 |
DL TOTAL (I) | 656 395.00 | 309 955.00 | | 656 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 597.00 | 57 294.00 | | 1 018 597.00 |
DX Trade payables and related accounts | 1 287 677.00 | 899 819.00 | | 1 287 677.00 |
DY Tax and social security liabilities | 309 610.00 | 192 762.00 | | 309 610.00 |
EA Other liabilities | 341 481.00 | 335 541.00 | | 341 481.00 |
EC TOTAL (IV) | 2 957 364.00 | 1 485 415.00 | | 2 957 364.00 |
EE Grand total (I to V) | 3 613 760.00 | 1 795 371.00 | | 3 613 760.00 |
EG Accrued income and payables due within one year | 2 115 080.00 | 1 473 039.00 | | 2 115 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 8 846.00 | | 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 825 835.00 | |
FJ Net sales | | | 1 825 835.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 1 827 976.00 | |
FW Other purchases and external expenses | | | 382 709.00 | |
FX Taxes, duties, and similar payments | | | 132 791.00 | |
FY Salaries and Wages | | | 712 046.00 | |
FZ Social Security Contributions | | | 355 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 1 611 159.00 | |
GG - OPERATING RESULT (I - II) | | | 216 817.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 009.00 | |
GR Interest and similar expenses | | | 19 774.00 | |
GS Negative differences of foreign exchange | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 24 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 435.00 | 201 929.00 | | 319 435.00 |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | 319 435.00 | 232 429.00 | | 319 435.00 |
HE Exceptional expenses on management operations | 2 238.00 | 10 890.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 2 238.00 | 10 946.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 197.00 | 221 483.00 | | 317 197.00 |
HK Income tax | 167 172.00 | 61 372.00 | | 167 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 420.00 | 2 299 444.00 | | 2 151 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 980.00 | 2 026 678.00 | | 1 804 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 440.00 | 272 765.00 | | 346 440.00 |
| |
| 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 | 966 618.00 | | 1 259 291.00 | 966 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 711.00 | |
I4 DECREASES Grand Total | 19 814.00 | 21 328.00 | 2 184 767.00 | 19 814.00 |
IO DECREASES Total including other intangible assets | | | 769 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 814.00 | 21 328.00 | 161 123.00 | 19 814.00 |
KD ACQUISITIONS Total including other intangible assets | 749 872.00 | | 20 060.00 | 749 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 830.00 | | 14 434.00 | 187 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 915.00 | | 1 224 796.00 | 28 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 349.00 | 25 120.00 | 21 328.00 | 268 349.00 |
PE DEPRECIATION Total including other intangible assets | 109 959.00 | 14 170.00 | | 109 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 390.00 | 10 950.00 | 21 328.00 | 158 390.00 |
| |
| 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 | 1 287 676.00 | 1 287 676.00 | | 1 287 676.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 166 977.00 | 166 977.00 | | 166 977.00 |
8E Income Taxes | 105 170.00 | 105 170.00 | | 105 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 645.00 | 62 645.00 | | 62 645.00 |
UT Other financial assets | 28 915.00 | | | 28 915.00 |
UX Other trade receivables | 580 291.00 | | | 580 291.00 |
VH Loans with a maturity of more than one year at origin | 1 018 597.00 | 176 313.00 | 842 285.00 | 1 018 597.00 |
VI Group and Associates | 278 835.00 | 278 835.00 | | 278 835.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 180 410.00 | | | 180 410.00 |
VN Other taxes, similar payments | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 787.00 | | | 62 787.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 462.00 | 651 547.00 | 28 915.00 | 680 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 364.00 | 2 115 080.00 | 842 285.00 | 2 957 364.00 |
