| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 341.00 | 17 728.00 | 613.00 | 18 341.00 |
AH Goodwill | 264 534.00 | | 264 534.00 | 264 534.00 |
AT Other tangible assets | 246 369.00 | 177 351.00 | 69 018.00 | 246 369.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 588 078.00 | 195 079.00 | 392 999.00 | 588 078.00 |
BX Customers and related accounts | 503 172.00 | 29 350.00 | 473 822.00 | 503 172.00 |
BZ Other receivables | 235 483.00 | | 235 483.00 | 235 483.00 |
CF Cash and cash equivalents | 610 007.00 | | 610 007.00 | 610 007.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 1 365 252.00 | 29 350.00 | 1 335 903.00 | 1 365 252.00 |
CO Grand total (0 to V) | 1 953 331.00 | 224 429.00 | 1 728 902.00 | 1 953 331.00 |
CP Shares due in less than one year | 25 182.00 | | | 25 182.00 |
CR Shares due in more than one year | 37 809.00 | | | 37 809.00 |
CU Other investments | 22 988.00 | | 22 988.00 | 22 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | 240 300.00 | | 240 300.00 |
DB Share, merger, contribution premiums, etc. | 93 094.00 | 93 094.00 | | 93 094.00 |
DD Legal reserve (1) | 24 030.00 | 24 030.00 | | 24 030.00 |
DF Regulated reserves (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 668 257.00 | 645 508.00 | | 668 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 643.00 | 45 789.00 | | 37 643.00 |
DL TOTAL (I) | 1 065 734.00 | 1 051 131.00 | | 1 065 734.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 120.00 | 65 312.00 | | 36 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | 16 074.00 | | 8 126.00 |
DX Trade payables and related accounts | 93 894.00 | 123 600.00 | | 93 894.00 |
DY Tax and social security liabilities | 254 511.00 | 253 689.00 | | 254 511.00 |
EA Other liabilities | 167 726.00 | 252 053.00 | | 167 726.00 |
EB Prepaid income (2) | 97 790.00 | 86 279.00 | | 97 790.00 |
EC TOTAL (IV) | 658 168.00 | 797 007.00 | | 658 168.00 |
EE Grand total (I to V) | 1 728 902.00 | 1 848 138.00 | | 1 728 902.00 |
EG Accrued income and payables due within one year | 658 168.00 | 789 227.00 | | 658 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 894.00 | 52 305.00 | | 30 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 383.00 | | 976 383.00 | 976 383.00 |
FJ Net sales | 976 383.00 | | 976 383.00 | 976 383.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 758.00 | |
FQ Other income | | | 15 154.00 | |
FR Total operating income (I) | | | 1 017 796.00 | |
FW Other purchases and external expenses | | | 298 393.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 449 994.00 | |
FZ Social Security Contributions | | | 164 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GE Other Expenses | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 980 933.00 | |
GG - OPERATING RESULT (I - II) | | | 36 862.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 5 259.00 | | 4 127.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 127.00 | 5 259.00 | | 10 127.00 |
HE Exceptional expenses on management operations | 445.00 | 1 601.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 601.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | 3 658.00 | | 9 682.00 |
HK Income tax | 4 789.00 | 7 466.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 892.00 | 1 019 590.00 | | 1 027 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 249.00 | 973 801.00 | | 990 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 643.00 | 45 789.00 | | 37 643.00 |
| |
| 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 | 653 802.00 | | 50 067.00 | 653 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 820.00 | 58 834.00 | |
I4 DECREASES Grand Total | | 115 791.00 | 588 078.00 | |
IO DECREASES Total including other intangible assets | | | 282 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 971.00 | 246 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 636.00 | | 1 240.00 | 281 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 012.00 | | 38 327.00 | 244 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 154.00 | | 10 500.00 | 128 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 692.00 | 27 357.00 | 32 971.00 | 200 692.00 |
PE DEPRECIATION Total including other intangible assets | 16 856.00 | 872.00 | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 836.00 | 26 485.00 | 32 971.00 | 183 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 41 612.00 | 4 249.00 | 16 511.00 | 41 612.00 |
7B Total provisions for depreciation | 41 612.00 | 4 249.00 | 16 511.00 | 41 612.00 |
7C Grand total | 41 612.00 | 9 249.00 | 16 511.00 | 41 612.00 |
UE of which provisions and reversals: - Operating | | 9 249.00 | 16 511.00 | |
| |
| 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 | 93 894.00 | 93 894.00 | | 93 894.00 |
8C Staff and Related Accounts | 61 249.00 | 61 249.00 | | 61 249.00 |
8D Social Security and Other Social Organizations | 76 579.00 | 76 579.00 | | 76 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 726.00 | 167 726.00 | | 167 726.00 |
8L Deferred income | 97 790.00 | 97 790.00 | | 97 790.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 465 363.00 | 465 363.00 | | 465 363.00 |
VA Doubtful or disputed receivables | 37 809.00 | | 37 809.00 | 37 809.00 |
VB VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VG Loans with a maturity of up to one year at origin | 30 894.00 | 30 894.00 | | 30 894.00 |
VH Loans with a maturity of more than one year at origin | 5 227.00 | 5 227.00 | | 5 227.00 |
VI Group and Associates | 8 224.00 | 8 224.00 | | 8 224.00 |
VK Loans repaid during the year | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 501.00 | 10 501.00 | | 10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 126.00 | 220 126.00 | | 220 126.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 427.00 | 742 618.00 | 37 809.00 | 780 427.00 |
VW VAT | 106 084.00 | 106 084.00 | | 106 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 168.00 | 658 168.00 | | 658 168.00 |
