| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 353.00 | 118 979.00 | 13 374.00 | 132 353.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 413 899.00 | | 413 899.00 | 413 899.00 |
AP Buildings | 48 482.00 | 43 121.00 | 5 361.00 | 48 482.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 278 400.00 | 197 173.00 | 81 227.00 | 278 400.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 938 020.00 | 362 253.00 | 575 767.00 | 938 020.00 |
BX Customers and related accounts | 1 617 464.00 | 95 982.00 | 1 521 482.00 | 1 617 464.00 |
BZ Other receivables | 68 179.00 | | 68 179.00 | 68 179.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 973 818.00 | | 973 818.00 | 973 818.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 3 011 448.00 | 95 982.00 | 2 915 466.00 | 3 011 448.00 |
CO Grand total (0 to V) | 3 949 468.00 | 458 235.00 | 3 491 233.00 | 3 949 468.00 |
CP Shares due in less than one year | 10 485.00 | | | 10 485.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 42 808.00 | 42 808.00 | | 42 808.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 490 312.00 | 426 342.00 | | 490 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 494.00 | 213 970.00 | | 286 494.00 |
DK Regulated provisions | 2 167.00 | 5 515.00 | | 2 167.00 |
DL TOTAL (I) | 1 003 280.00 | 870 135.00 | | 1 003 280.00 |
DU Loans and Debts from Credit Institutions (3) | 461 319.00 | 570 780.00 | | 461 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | | | 5 039.00 |
DX Trade payables and related accounts | 1 861 747.00 | 2 227 051.00 | | 1 861 747.00 |
DY Tax and social security liabilities | 151 189.00 | 161 396.00 | | 151 189.00 |
DZ Fixed asset liabilities and related accounts | 2 284.00 | | | 2 284.00 |
EA Other liabilities | 6 376.00 | 4 070.00 | | 6 376.00 |
EC TOTAL (IV) | 2 487 953.00 | 2 963 297.00 | | 2 487 953.00 |
EE Grand total (I to V) | 3 491 233.00 | 3 833 432.00 | | 3 491 233.00 |
EG Accrued income and payables due within one year | 2 144 996.00 | 2 403 297.00 | | 2 144 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 848.00 | | 118 848.00 | 118 848.00 |
FG Production sold - services | 1 000 613.00 | 9 236 434.00 | 10 237 047.00 | 1 000 613.00 |
FJ Net sales | 1 119 461.00 | 9 236 434.00 | 10 355 895.00 | 1 119 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 117.00 | |
FQ Other income | | | 44 545.00 | |
FR Total operating income (I) | | | 10 472 557.00 | |
FS Purchases of goods (including customs duties) | | | 118 848.00 | |
FW Other purchases and external expenses | | | 9 048 832.00 | |
FX Taxes, duties, and similar payments | | | 50 631.00 | |
FY Salaries and Wages | | | 572 264.00 | |
FZ Social Security Contributions | | | 209 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 185.00 | |
GE Other Expenses | | | 15 509.00 | |
GF Total Operating Expenses (II) | | | 10 074 878.00 | |
GG - OPERATING RESULT (I - II) | | | 397 679.00 | |
GN Positive exchange differences | | | 1 335.00 | |
GP Total financial income (V) | | | 30 618.00 | |
GR Interest and similar expenses | | | 9 693.00 | |
GS Negative differences of foreign exchange | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 523.00 | 28 968.00 | | 71 523.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 10 101.00 | 14 000.00 | | 10 101.00 |
HC Reversals of provisions and transfers of expenses | 3 348.00 | 7 945.00 | | 3 348.00 |
HD Total exceptional income (VII) | 13 450.00 | 21 950.00 | | 13 450.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HF Exceptional expenses on capital transactions | 14 280.00 | 4 816.00 | | 14 280.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | 5 150.00 | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 16 800.00 | | -830.00 |
HK Income tax | 130 247.00 | 89 210.00 | | 130 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 625.00 | 10 465 966.00 | | 10 516 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230 132.00 | 10 251 997.00 | | 10 230 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 494.00 | 213 970.00 | | 286 494.00 |
| |
| 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 | 915 344.00 | | 65 273.00 | 915 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 11 906.00 | |
I4 DECREASES Grand Total | | 42 597.00 | 938 020.00 | |
IO DECREASES Total including other intangible assets | | | 596 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 097.00 | 329 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 252.00 | | 9 000.00 | 587 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 687.00 | | 56 273.00 | 308 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 406.00 | | | 19 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 018.00 | 48 552.00 | 28 318.00 | 342 018.00 |
PE DEPRECIATION Total including other intangible assets | 110 188.00 | 8 791.00 | | 110 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 830.00 | 39 762.00 | 28 318.00 | 231 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 515.00 | | 3 348.00 | 5 515.00 |
6T Receivables | 85 392.00 | 11 185.00 | 594.00 | 85 392.00 |
7B Total provisions for depreciation | 85 392.00 | 11 185.00 | 594.00 | 85 392.00 |
7C Grand total | 90 907.00 | 11 185.00 | 3 942.00 | 90 907.00 |
UE of which provisions and reversals: - Operating | | 11 185.00 | 594.00 | |
UJ - Exceptional | | | 3 348.00 | |
| |
| 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 | 1 861 747.00 | 1 861 747.00 | | 1 861 747.00 |
8C Staff and Related Accounts | 79 927.00 | 79 927.00 | | 79 927.00 |
8D Social Security and Other Social Organizations | 57 636.00 | 57 636.00 | | 57 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 1 515 468.00 | 1 515 468.00 | | 1 515 468.00 |
VA Doubtful or disputed receivables | 101 996.00 | 101 996.00 | | 101 996.00 |
VB VAT | 22 425.00 | 22 425.00 | | 22 425.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 452 606.00 | 109 649.00 | 342 957.00 | 452 606.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VK Loans repaid during the year | 107 394.00 | | | 107 394.00 |
VP Miscellaneous | 23 270.00 | 23 270.00 | | 23 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 244.00 | | 2 444.00 |
VS Prepaid expenses | 21 987.00 | 21 987.00 | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 115.00 | 1 718 115.00 | | 1 718 115.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 953.00 | 2 144 996.00 | 342 957.00 | 2 487 953.00 |
