| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 711 052.00 | 1 384 536.00 | 326 516.00 | 1 711 052.00 |
AH Goodwill | 293 121.00 | | 293 121.00 | 293 121.00 |
AN Land | 83 630.00 | | 83 630.00 | 83 630.00 |
AP Buildings | 1 115 236.00 | 583 164.00 | 532 071.00 | 1 115 236.00 |
AT Other tangible assets | 829 887.00 | 814 943.00 | 14 944.00 | 829 887.00 |
BB Receivables related to investments | 49 990.00 | | 49 990.00 | 49 990.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 45 244.00 | | 45 244.00 | 45 244.00 |
BJ TOTAL (I) | 4 670 123.00 | 2 782 644.00 | 1 887 478.00 | 4 670 123.00 |
BX Customers and related accounts | 1 115 084.00 | 93 053.00 | 1 022 031.00 | 1 115 084.00 |
BZ Other receivables | 554 696.00 | | 554 696.00 | 554 696.00 |
CF Cash and cash equivalents | 794 723.00 | | 794 723.00 | 794 723.00 |
CH Prepaid expenses | 71 749.00 | | 71 749.00 | 71 749.00 |
CJ TOTAL (II) | 2 536 254.00 | 93 053.00 | 2 443 201.00 | 2 536 254.00 |
CO Grand total (0 to V) | 7 206 377.00 | 2 875 697.00 | 4 330 680.00 | 7 206 377.00 |
CU Other investments | 541 133.00 | | 541 133.00 | 541 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 255 511.00 | | | 255 511.00 |
DC Revaluation differences | 290 609.00 | | | 290 609.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 157 891.00 | | | 157 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 656.00 | | | 62 656.00 |
DL TOTAL (I) | 1 866 669.00 | | | 1 866 669.00 |
DU Loans and Debts from Credit Institutions (3) | 647 331.00 | | | 647 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | | | 8 081.00 |
DX Trade payables and related accounts | 419 927.00 | | | 419 927.00 |
DY Tax and social security liabilities | 513 030.00 | | | 513 030.00 |
EA Other liabilities | 875 639.00 | | | 875 639.00 |
EC TOTAL (IV) | 2 464 010.00 | | | 2 464 010.00 |
EE Grand total (I to V) | 4 330 680.00 | | | 4 330 680.00 |
EG Accrued income and payables due within one year | 2 386 709.00 | | | 2 386 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 970.00 | | | 381 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 408 524.00 | | 2 408 524.00 | 2 408 524.00 |
FJ Net sales | 2 408 524.00 | | 2 408 524.00 | 2 408 524.00 |
FN Capitalized production | | | 165 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 409.00 | |
FR Total operating income (I) | | | 2 604 442.00 | |
FW Other purchases and external expenses | | | 837 810.00 | |
FX Taxes, duties, and similar payments | | | 65 209.00 | |
FY Salaries and Wages | | | 1 128 977.00 | |
FZ Social Security Contributions | | | 342 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 724.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 575 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 910.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 14 095.00 | |
GU Total financial expenses (VI) | | | 14 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 409.00 | | | 30 409.00 |
A2 TOTAL ASSETS | 49 648.00 | | | 49 648.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 15 492.00 | | | 15 492.00 |
HB Exceptional income from capital transactions | 40 534.00 | | | 40 534.00 |
HD Total exceptional income (VII) | 56 026.00 | | | 56 026.00 |
HE Exceptional expenses on management operations | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 959.00 | | | 50 959.00 |
HK Income tax | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 408.00 | | | 2 662 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 751.00 | | | 2 599 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 656.00 | | | 62 656.00 |
| |
| 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 | 4 465 303.00 | | | 4 465 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 194.00 | |
I4 DECREASES Grand Total | | | 4 670 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 711 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 533.00 | | | 1 521 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 249.00 | | | 2 027 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 399.00 | | | 623 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 581 920.00 | 200 724.00 | | 2 581 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 079.00 | 140 457.00 | | 1 244 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 841.00 | 60 267.00 | | 1 337 841.00 |
| |
| 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 | 419 927.00 | 419 927.00 | | 419 927.00 |
UL Receivables related to investments | 49 990.00 | | | 49 990.00 |
UT Other financial assets | 45 245.00 | | | 45 245.00 |
UX Other trade receivables | 1 115 084.00 | | | 1 115 084.00 |
VG Loans with a maturity of up to one year at origin | 381 979.00 | 381 979.00 | | 381 979.00 |
VH Loans with a maturity of more than one year at origin | 265 353.00 | 188 052.00 | 77 301.00 | 265 353.00 |
VI Group and Associates | 883 721.00 | 883 721.00 | | 883 721.00 |
VJ Loans taken out during the year | 185 637.00 | | | 185 637.00 |
VK Loans repaid during the year | 175 853.00 | | | 175 853.00 |
VP Miscellaneous | 554 696.00 | | | 554 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 031.00 | 513 031.00 | | 513 031.00 |
VS Prepaid expenses | 71 750.00 | | | 71 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 765.00 | 1 741 531.00 | 95 235.00 | 1 836 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 011.00 | 2 386 710.00 | 77 301.00 | 2 464 011.00 |
