| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 791.00 | 51 884.00 | 1 907.00 | 53 791.00 |
AH Goodwill | 1 410 980.00 | | 1 410 980.00 | 1 410 980.00 |
AT Other tangible assets | 999 356.00 | 672 201.00 | 327 155.00 | 999 356.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BJ TOTAL (I) | 2 488 268.00 | 724 085.00 | 1 764 184.00 | 2 488 268.00 |
BP Services in progress | 136 914.00 | | 136 914.00 | 136 914.00 |
BX Customers and related accounts | 1 435 253.00 | 294 694.00 | 1 140 559.00 | 1 435 253.00 |
BZ Other receivables | 324 497.00 | | 324 497.00 | 324 497.00 |
CD Marketable securities | 352 369.00 | 1 059.00 | 351 311.00 | 352 369.00 |
CF Cash and cash equivalents | 893 596.00 | | 893 596.00 | 893 596.00 |
CH Prepaid expenses | 47 492.00 | | 47 492.00 | 47 492.00 |
CJ TOTAL (II) | 3 190 121.00 | 295 753.00 | 2 894 369.00 | 3 190 121.00 |
CO Grand total (0 to V) | 5 678 390.00 | 1 019 837.00 | 4 658 552.00 | 5 678 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 450.00 | 484 450.00 | | 484 450.00 |
DB Share, merger, contribution premiums, etc. | 371 435.00 | 371 435.00 | | 371 435.00 |
DD Legal reserve (1) | 48 445.00 | 43 010.00 | | 48 445.00 |
DF Regulated reserves (1) | 4 350.00 | 3 390.00 | | 4 350.00 |
DG Other reserves | 1 537 263.00 | 1 565 739.00 | | 1 537 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 589.00 | 177 920.00 | | 248 589.00 |
DL TOTAL (I) | 2 694 532.00 | 2 645 943.00 | | 2 694 532.00 |
DU Loans and Debts from Credit Institutions (3) | 223 304.00 | 323 590.00 | | 223 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 456.00 | 395 921.00 | | 462 456.00 |
DW Advances and down payments received on current orders | 4 252.00 | 11 481.00 | | 4 252.00 |
DX Trade payables and related accounts | 153 506.00 | 124 240.00 | | 153 506.00 |
DY Tax and social security liabilities | 763 950.00 | 712 445.00 | | 763 950.00 |
DZ Fixed asset liabilities and related accounts | 89 254.00 | 96 183.00 | | 89 254.00 |
EA Other liabilities | 234 485.00 | 393 077.00 | | 234 485.00 |
EB Prepaid income (2) | 32 813.00 | 32 775.00 | | 32 813.00 |
EC TOTAL (IV) | 1 964 020.00 | 2 089 712.00 | | 1 964 020.00 |
EE Grand total (I to V) | 4 658 552.00 | 4 735 655.00 | | 4 658 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 699 473.00 | | 4 699 473.00 | 4 699 473.00 |
FJ Net sales | 4 699 473.00 | | 4 699 473.00 | 4 699 473.00 |
FM Inventory production | | | 84 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 739.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 4 890 475.00 | |
FW Other purchases and external expenses | | | 1 391 672.00 | |
FX Taxes, duties, and similar payments | | | 51 205.00 | |
FY Salaries and Wages | | | 2 526 605.00 | |
FZ Social Security Contributions | | | 364 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 183.00 | |
GE Other Expenses | | | 23 791.00 | |
GF Total Operating Expenses (II) | | | 4 566 896.00 | |
GG - OPERATING RESULT (I - II) | | | 323 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260.00 | |
GO Net income from sales of marketable securities | | | 514.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 890.00 | 2 978.00 | | 16 890.00 |
HB Exceptional income from capital transactions | 1 894.00 | 200 488.00 | | 1 894.00 |
HC Reversals of provisions and transfers of expenses | | 10 400.00 | | |
HD Total exceptional income (VII) | 18 784.00 | 213 866.00 | | 18 784.00 |
HE Exceptional expenses on management operations | 15 634.00 | 19 033.00 | | 15 634.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 141 293.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 17 242.00 | 160 326.00 | | 17 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 53 540.00 | | 1 541.00 |
HK Income tax | 69 672.00 | 31 374.00 | | 69 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 033.00 | 5 050 011.00 | | 4 911 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 444.00 | 4 872 091.00 | | 4 662 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 589.00 | 177 920.00 | | 248 589.00 |
| |
| 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 | 2 489 513.00 | | 6 969.00 | 2 489 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 24 142.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 2 488 268.00 | |
IO DECREASES Total including other intangible assets | | 883.00 | 1 464 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 530.00 | 999 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 654.00 | | | 1 465 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 917.00 | | 2 969.00 | 1 002 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | 4 000.00 | 20 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 026.00 | 114 407.00 | 7 349.00 | 617 026.00 |
PE DEPRECIATION Total including other intangible assets | 51 283.00 | 1 484.00 | 883.00 | 51 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 743.00 | 112 924.00 | 6 466.00 | 565 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 126.00 | 95 183.00 | 87 615.00 | 287 126.00 |
6X Other provisions for depreciation | 2 266.00 | 53.00 | 1 260.00 | 2 266.00 |
7B Total provisions for depreciation | 289 392.00 | 95 236.00 | 88 875.00 | 289 392.00 |
7C Grand total | 289 392.00 | 95 236.00 | 88 875.00 | 289 392.00 |
| |
| 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 | 153 506.00 | 64 252.00 | 89 254.00 | 153 506.00 |
8C Staff and Related Accounts | 178 881.00 | 178 881.00 | | 178 881.00 |
8D Social Security and Other Social Organizations | 223 835.00 | 223 835.00 | | 223 835.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 254.00 | 89 254.00 | | 89 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 485.00 | 234 485.00 | | 234 485.00 |
8L Deferred income | 32 813.00 | 32 813.00 | | 32 813.00 |
UP Loans | 3 200.00 | 1 920.00 | 1 280.00 | 3 200.00 |
UT Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
UX Other trade receivables | 984 548.00 | 984 548.00 | | 984 548.00 |
VA Doubtful or disputed receivables | 450 705.00 | | 450 705.00 | 450 705.00 |
VB VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VH Loans with a maturity of more than one year at origin | 223 304.00 | 102 776.00 | 120 528.00 | 223 304.00 |
VI Group and Associates | 462 456.00 | 462 456.00 | | 462 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 343.00 | 17 343.00 | | 17 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 164.00 | 294 164.00 | | 294 164.00 |
VS Prepaid expenses | 47 492.00 | 47 492.00 | | 47 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 384.00 | 1 358 457.00 | 472 927.00 | 1 831 384.00 |
VW VAT | 339 740.00 | 339 740.00 | | 339 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 768.00 | 1 749 986.00 | 209 782.00 | 1 959 768.00 |
