| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 949.00 | 67 949.00 | | 67 949.00 |
AH Goodwill | 2 052 531.00 | | 2 052 531.00 | 2 052 531.00 |
AT Other tangible assets | 338 430.00 | 249 455.00 | 88 975.00 | 338 430.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 2 502 824.00 | 317 404.00 | 2 185 420.00 | 2 502 824.00 |
BP Services in progress | 513 387.00 | | 513 387.00 | 513 387.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 284 311.00 | 251 468.00 | 1 032 844.00 | 1 284 311.00 |
BZ Other receivables | 100 201.00 | | 100 201.00 | 100 201.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 407 927.00 | | 407 927.00 | 407 927.00 |
CH Prepaid expenses | 25 508.00 | | 25 508.00 | 25 508.00 |
CJ TOTAL (II) | 2 354 334.00 | 251 468.00 | 2 102 866.00 | 2 354 334.00 |
CO Grand total (0 to V) | 4 857 158.00 | 568 872.00 | 4 288 286.00 | 4 857 158.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
CU Other investments | 28 088.00 | | 28 088.00 | 28 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 900.00 | 150 000.00 | | 436 900.00 |
DB Share, merger, contribution premiums, etc. | 1 205 400.00 | | | 1 205 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 523 110.00 | 7 940.00 | | 523 110.00 |
DH Retained earnings | 938.00 | 8 071.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 031.00 | 508 038.00 | | 569 031.00 |
DK Regulated provisions | 17 212.00 | 20 831.00 | | 17 212.00 |
DL TOTAL (I) | 2 767 592.00 | 709 879.00 | | 2 767 592.00 |
DP Provisions for Risks | 121 517.00 | 128 205.00 | | 121 517.00 |
DR TOTAL (IV) | 121 517.00 | 128 205.00 | | 121 517.00 |
DU Loans and Debts from Credit Institutions (3) | 41 151.00 | 58 086.00 | | 41 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 739.00 | 532 390.00 | | 31 739.00 |
DX Trade payables and related accounts | 100 995.00 | 186 736.00 | | 100 995.00 |
DY Tax and social security liabilities | 378 145.00 | 320 000.00 | | 378 145.00 |
EA Other liabilities | 101 806.00 | 113 360.00 | | 101 806.00 |
EB Prepaid income (2) | 745 340.00 | 721 120.00 | | 745 340.00 |
EC TOTAL (IV) | 1 399 177.00 | 1 931 693.00 | | 1 399 177.00 |
EE Grand total (I to V) | 4 288 286.00 | 2 769 777.00 | | 4 288 286.00 |
EG Accrued income and payables due within one year | 1 375 782.00 | 1 890 952.00 | | 1 375 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 164.00 | | 375.00 |
EI Including equity loans | 31 739.00 | | | 31 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 297 600.00 | 873.00 | 2 298 473.00 | 2 297 600.00 |
FJ Net sales | 2 297 600.00 | 873.00 | 2 298 473.00 | 2 297 600.00 |
FM Inventory production | | | 46 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 256.00 | |
FQ Other income | | | 11 148.00 | |
FR Total operating income (I) | | | 2 375 741.00 | |
FW Other purchases and external expenses | | | 647 580.00 | |
FX Taxes, duties, and similar payments | | | 36 287.00 | |
FY Salaries and Wages | | | 588 376.00 | |
FZ Social Security Contributions | | | 234 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 10 908.00 | |
GF Total Operating Expenses (II) | | | 1 567 935.00 | |
GG - OPERATING RESULT (I - II) | | | 807 806.00 | |
GL Other interest and similar income | | | 360.00 | |
GO Net income from sales of marketable securities | | | 9 180.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 554.00 | 317.00 | | 13 554.00 |
HC Reversals of provisions and transfers of expenses | 5 229.00 | 5 827.00 | | 5 229.00 |
HD Total exceptional income (VII) | 18 783.00 | 6 144.00 | | 18 783.00 |
HE Exceptional expenses on management operations | 132.00 | 326.00 | | 132.00 |
HG Exceptional depreciation and provisions | 1 610.00 | 2 292.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 2 618.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 040.00 | 3 527.00 | | 17 040.00 |
HK Income tax | 257 637.00 | 230 514.00 | | 257 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 064.00 | 2 338 949.00 | | 2 404 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 033.00 | 1 830 911.00 | | 1 835 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 031.00 | 508 038.00 | | 569 031.00 |
| |
| 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 | 397 823.00 | | 2 105 001.00 | 397 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 914.00 | |
I4 DECREASES Grand Total | | | 2 502 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 184.00 | | 2 081 296.00 | 39 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 725.00 | | 18 705.00 | 319 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 914.00 | | 5 000.00 | 38 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 983.00 | 83 422.00 | | 233 983.00 |
PE DEPRECIATION Total including other intangible assets | 38 973.00 | 28 976.00 | | 38 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 009.00 | 54 446.00 | | 195 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 831.00 | 1 610.00 | 5 229.00 | 20 831.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 205.00 | 900.00 | 7 588.00 | 128 205.00 |
6T Receivables | 254 057.00 | 7 460.00 | 10 050.00 | 254 057.00 |
7B Total provisions for depreciation | 254 057.00 | 7 460.00 | 10 050.00 | 254 057.00 |
7C Grand total | 403 093.00 | 9 970.00 | 22 867.00 | 403 093.00 |
UE of which provisions and reversals: - Operating | | 8 360.00 | 17 638.00 | |
UJ - Exceptional | | 1 610.00 | 5 229.00 | |
| |
| 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 | 100 995.00 | 100 995.00 | | 100 995.00 |
8C Staff and Related Accounts | 89 949.00 | 89 949.00 | | 89 949.00 |
8D Social Security and Other Social Organizations | 58 791.00 | 58 791.00 | | 58 791.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 806.00 | 101 806.00 | | 101 806.00 |
8L Deferred income | 745 340.00 | 745 340.00 | | 745 340.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 887 964.00 | 887 964.00 | | 887 964.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 396 347.00 | 396 347.00 | | 396 347.00 |
VB VAT | 25 411.00 | 25 411.00 | | 25 411.00 |
VC Group and associates | 23 611.00 | 23 611.00 | | 23 611.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 40 775.00 | 17 381.00 | 23 395.00 | 40 775.00 |
VI Group and Associates | 31 739.00 | 31 739.00 | | 31 739.00 |
VK Loans repaid during the year | 17 147.00 | | | 17 147.00 |
VP Miscellaneous | 23 897.00 | 23 897.00 | | 23 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 282.00 | 26 282.00 | | 26 282.00 |
VS Prepaid expenses | 25 508.00 | 25 508.00 | | 25 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 846.00 | 1 420 846.00 | | 1 420 846.00 |
VW VAT | 218 654.00 | 218 654.00 | | 218 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 177.00 | 1 375 782.00 | 23 395.00 | 1 399 177.00 |
