| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 789.00 | 25 789.00 | | 25 789.00 |
AJ Other Intangible Assets | 841 845.00 | 213 155.00 | 628 690.00 | 841 845.00 |
AP Buildings | 169 527.00 | 169 527.00 | | 169 527.00 |
AT Other tangible assets | 124 877.00 | 85 942.00 | 38 935.00 | 124 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 575 297.00 | 494 413.00 | 1 080 884.00 | 1 575 297.00 |
BX Customers and related accounts | 1 137 588.00 | 23 548.00 | 1 114 039.00 | 1 137 588.00 |
BZ Other receivables | 91 536.00 | | 91 536.00 | 91 536.00 |
CD Marketable securities | 1 001 087.00 | | 1 001 087.00 | 1 001 087.00 |
CF Cash and cash equivalents | 596 551.00 | | 596 551.00 | 596 551.00 |
CH Prepaid expenses | 29 294.00 | | 29 294.00 | 29 294.00 |
CJ TOTAL (II) | 2 856 056.00 | 23 548.00 | 2 832 508.00 | 2 856 056.00 |
CO Grand total (0 to V) | 4 431 353.00 | 517 961.00 | 3 913 392.00 | 4 431 353.00 |
CU Other investments | 413 260.00 | | 413 260.00 | 413 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 127 449.00 | 127 449.00 | | 127 449.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 473 065.00 | 1 488 316.00 | | 1 473 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 909.00 | 634 748.00 | | 578 909.00 |
DL TOTAL (I) | 2 404 923.00 | 2 476 014.00 | | 2 404 923.00 |
DQ Provisions for Expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 140.00 | 247.00 | | 112 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 188.00 | 306 432.00 | | 239 188.00 |
DX Trade payables and related accounts | 94 054.00 | 97 449.00 | | 94 054.00 |
DY Tax and social security liabilities | 680 073.00 | 620 189.00 | | 680 073.00 |
EA Other liabilities | 6 787.00 | 15 116.00 | | 6 787.00 |
EB Prepaid income (2) | 326 227.00 | 344 055.00 | | 326 227.00 |
EC TOTAL (IV) | 1 458 469.00 | 1 383 489.00 | | 1 458 469.00 |
EE Grand total (I to V) | 3 913 392.00 | 3 899 503.00 | | 3 913 392.00 |
EG Accrued income and payables due within one year | 1 389 518.00 | 1 383 489.00 | | 1 389 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 629.00 | | 2 600 629.00 | 2 600 629.00 |
FJ Net sales | 2 600 629.00 | | 2 600 629.00 | 2 600 629.00 |
FO Operating subsidies | | | 2 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 220.00 | |
FQ Other income | | | 20 729.00 | |
FR Total operating income (I) | | | 2 729 387.00 | |
FW Other purchases and external expenses | | | 352 606.00 | |
FX Taxes, duties, and similar payments | | | 60 716.00 | |
FY Salaries and Wages | | | 923 173.00 | |
FZ Social Security Contributions | | | 449 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 54 784.00 | |
GF Total Operating Expenses (II) | | | 1 953 645.00 | |
GG - OPERATING RESULT (I - II) | | | 775 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 37 033.00 | |
GP Total financial income (V) | | | 101 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 919.00 | |
GR Interest and similar expenses | | | 617.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 850.00 | 34 001.00 | | 37 850.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 285.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 285.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HF Exceptional expenses on capital transactions | 29 789.00 | 19 710.00 | | 29 789.00 |
HH Total exceptional expenses (VIII) | 31 744.00 | 19 710.00 | | 31 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 044.00 | -19 425.00 | | -30 044.00 |
HJ Employee participation in company results | 32 555.00 | | | 32 555.00 |
HK Income tax | 234 595.00 | 262 378.00 | | 234 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 120.00 | 2 722 424.00 | | 2 832 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 211.00 | 2 087 676.00 | | 2 253 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 909.00 | 634 748.00 | | 578 909.00 |
| |
| 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 | 1 462 612.00 | | 161 286.00 | 1 462 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 413 258.00 | |
I4 DECREASES Grand Total | | 48 603.00 | 1 575 296.00 | |
IO DECREASES Total including other intangible assets | | 31 518.00 | 867 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 084.00 | 294 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 152.00 | | | 899 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 994.00 | | 28 494.00 | 281 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 466.00 | | 132 792.00 | 281 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 025.00 | 53 201.00 | 17 814.00 | 459 025.00 |
PE DEPRECIATION Total including other intangible assets | 209 523.00 | 32 800.00 | 3 379.00 | 209 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 503.00 | 20 401.00 | 14 435.00 | 249 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 41 639.00 | 9 279.00 | 27 370.00 | 41 639.00 |
6X Other provisions for depreciation | | 34 919.00 | | |
7B Total provisions for depreciation | 41 639.00 | 9 279.00 | 27 370.00 | 41 639.00 |
7C Grand total | 81 639.00 | 59 279.00 | 67 370.00 | 81 639.00 |
UE of which provisions and reversals: - Operating | | 59 279.00 | 67 370.00 | |
UG - Financial | | 34 919.00 | | |
| |
| 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 | 94 054.00 | 94 054.00 | | 94 054.00 |
8C Staff and Related Accounts | 203 218.00 | 203 218.00 | | 203 218.00 |
8D Social Security and Other Social Organizations | 189 885.00 | 189 885.00 | | 189 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
8L Deferred income | 326 227.00 | 326 227.00 | | 326 227.00 |
UX Other trade receivables | 1 104 450.00 | | | 1 104 450.00 |
VA Doubtful or disputed receivables | 33 137.00 | | | 33 137.00 |
VB VAT | 13 161.00 | | | 13 161.00 |
VC Group and associates | 5 056.00 | | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 112 107.00 | 43 156.00 | 68 951.00 | 112 107.00 |
VI Group and Associates | 239 188.00 | 239 188.00 | | 239 188.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VM Income taxes | 54 977.00 | | | 54 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 342.00 | | | 18 342.00 |
VS Prepaid expenses | 29 294.00 | | | 29 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 417.00 | 1 258 417.00 | | 1 258 417.00 |
VW VAT | 263 828.00 | 263 828.00 | | 263 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 469.00 | 1 389 518.00 | 68 951.00 | 1 458 469.00 |
