| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 505.00 | 24 836.00 | 11 668.00 | 36 505.00 |
AH Goodwill | 557 148.00 | | 557 148.00 | 557 148.00 |
AJ Other Intangible Assets | 127 126.00 | 85 780.00 | 41 346.00 | 127 126.00 |
AP Buildings | 305 290.00 | 122 353.00 | 182 936.00 | 305 290.00 |
AT Other tangible assets | 225 511.00 | 182 748.00 | 42 763.00 | 225 511.00 |
AV Fixed assets in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
BB Receivables related to investments | 104 865.00 | | 104 865.00 | 104 865.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 1 393 262.00 | 420 038.00 | 973 224.00 | 1 393 262.00 |
BX Customers and related accounts | 289 429.00 | | 289 429.00 | 289 429.00 |
BZ Other receivables | 6 059 253.00 | | 6 059 253.00 | 6 059 253.00 |
CF Cash and cash equivalents | 216 698.00 | | 216 698.00 | 216 698.00 |
CH Prepaid expenses | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 6 585 540.00 | | 6 585 540.00 | 6 585 540.00 |
CO Grand total (0 to V) | 7 978 802.00 | 420 038.00 | 7 558 764.00 | 7 978 802.00 |
CU Other investments | 17 938.00 | 4 320.00 | 13 618.00 | 17 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 140.00 | 118 140.00 | | 118 140.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 455 247.00 | 343 974.00 | | 455 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 448.00 | 111 273.00 | | 98 448.00 |
DL TOTAL (I) | 685 835.00 | 587 387.00 | | 685 835.00 |
DP Provisions for Risks | 1 583.00 | 2 609.00 | | 1 583.00 |
DR TOTAL (IV) | 1 583.00 | 2 609.00 | | 1 583.00 |
DU Loans and Debts from Credit Institutions (3) | 372 561.00 | 350 671.00 | | 372 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | 69 007.00 | | 15 286.00 |
DX Trade payables and related accounts | 129 672.00 | 46 268.00 | | 129 672.00 |
DY Tax and social security liabilities | 248 122.00 | 315 579.00 | | 248 122.00 |
EA Other liabilities | 6 035 967.00 | 4 804 300.00 | | 6 035 967.00 |
EB Prepaid income (2) | 69 739.00 | 58 993.00 | | 69 739.00 |
EC TOTAL (IV) | 6 871 346.00 | 5 644 818.00 | | 6 871 346.00 |
EE Grand total (I to V) | 7 558 764.00 | 6 234 814.00 | | 7 558 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 594.00 | 22 601.00 | | 108 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 172 350.00 | | 2 172 350.00 | 2 172 350.00 |
FJ Net sales | 2 172 350.00 | | 2 172 350.00 | 2 172 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 183 526.00 | |
FW Other purchases and external expenses | | | 632 675.00 | |
FX Taxes, duties, and similar payments | | | 48 827.00 | |
FY Salaries and Wages | | | 941 390.00 | |
FZ Social Security Contributions | | | 382 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 094 187.00 | |
GG - OPERATING RESULT (I - II) | | | 89 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 136.00 | |
GP Total financial income (V) | | | 18 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 320.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 995.00 | | | 13 995.00 |
HB Exceptional income from capital transactions | 12 336.00 | | | 12 336.00 |
HD Total exceptional income (VII) | 26 331.00 | | | 26 331.00 |
HE Exceptional expenses on management operations | 2 256.00 | 5 238.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 7 096.00 | | | 7 096.00 |
HG Exceptional depreciation and provisions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 5 238.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 451.00 | -5 238.00 | | 14 451.00 |
HK Income tax | 11 633.00 | 17 711.00 | | 11 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 425.00 | 2 124 527.00 | | 2 228 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 977.00 | 2 013 254.00 | | 2 129 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 448.00 | 111 273.00 | | 98 448.00 |
| |
| 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 | 1 381 988.00 | 28 727.00 | | 1 381 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 513.00 | 140 053.00 | | 9 513.00 |
I4 DECREASES Grand Total | 17 453.00 | 1 393 262.00 | | 17 453.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | 720 779.00 | | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 940.00 | 532 431.00 | | 5 940.00 |
KD ACQUISITIONS Total including other intangible assets | 712 516.00 | 10 263.00 | | 712 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 247.00 | 11 124.00 | | 527 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 226.00 | 7 340.00 | | 142 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 630.00 | | | 1 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 747.00 | 91 439.00 | 10 469.00 | 334 747.00 |
PE DEPRECIATION Total including other intangible assets | 102 127.00 | 10 490.00 | 2 000.00 | 102 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 621.00 | 80 949.00 | 8 469.00 | 232 621.00 |
| |
| 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 | 2 609.00 | | 1 026.00 | 2 609.00 |
7B Total provisions for depreciation | | 4 320.00 | | |
7C Grand total | 2 609.00 | 4 320.00 | 1 026.00 | 2 609.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 026.00 | |
UG - Financial | | 4 320.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
8B Suppliers and Related Accounts | 129 672.00 | 129 672.00 | | 129 672.00 |
8C Staff and Related Accounts | 97 477.00 | 97 477.00 | | 97 477.00 |
8D Social Security and Other Social Organizations | 84 674.00 | 84 674.00 | | 84 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035 967.00 | 6 035 967.00 | | 6 035 967.00 |
8L Deferred income | 69 739.00 | 69 739.00 | | 69 739.00 |
UL Receivables related to investments | 104 865.00 | 104 865.00 | | 104 865.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 289 429.00 | 289 429.00 | | 289 429.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VC Group and associates | 43 431.00 | 43 431.00 | | 43 431.00 |
VG Loans with a maturity of up to one year at origin | 108 594.00 | 108 594.00 | | 108 594.00 |
VH Loans with a maturity of more than one year at origin | 263 967.00 | 84 234.00 | 177 749.00 | 263 967.00 |
VI Group and Associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VJ Loans taken out during the year | 31 630.00 | | | 31 630.00 |
VK Loans repaid during the year | 95 636.00 | | | 95 636.00 |
VM Income taxes | 50 665.00 | 50 665.00 | | 50 665.00 |
VP Miscellaneous | 40 176.00 | 40 176.00 | | 40 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 971.00 | 19 971.00 | | 19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905 098.00 | 5 905 098.00 | | 5 905 098.00 |
VS Prepaid expenses | 20 160.00 | 20 160.00 | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 637.00 | 6 473 707.00 | 929.00 | 6 474 637.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871 346.00 | 6 691 613.00 | 177 749.00 | 6 871 346.00 |
Z1 Receivables representing loaned securities | | | 929.00 | |
