| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 018.00 | 82 372.00 | 646.00 | 83 018.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 561 164.00 | 384 302.00 | 176 862.00 | 561 164.00 |
AT Other tangible assets | 859 488.00 | 719 059.00 | 140 429.00 | 859 488.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 837 754.00 | 1 185 733.00 | 652 021.00 | 1 837 754.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 143 974.00 | | 143 974.00 | 143 974.00 |
BZ Other receivables | 40 345.00 | | 40 345.00 | 40 345.00 |
CD Marketable securities | 450 992.00 | | 450 992.00 | 450 992.00 |
CF Cash and cash equivalents | 128 898.00 | | 128 898.00 | 128 898.00 |
CH Prepaid expenses | 51 660.00 | | 51 660.00 | 51 660.00 |
CJ TOTAL (II) | 815 868.00 | | 815 868.00 | 815 868.00 |
CO Grand total (0 to V) | 2 653 622.00 | 1 185 733.00 | 1 467 889.00 | 2 653 622.00 |
CP Shares due in less than one year | 19 707.00 | | | 19 707.00 |
CU Other investments | 308 279.00 | | 308 279.00 | 308 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 33 850.00 | 33 850.00 | | 33 850.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | 704 926.00 | 616 570.00 | | 704 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 593.00 | 88 356.00 | | 26 593.00 |
DL TOTAL (I) | 774 508.00 | 747 915.00 | | 774 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 838.00 | 451 905.00 | | 505 838.00 |
DX Trade payables and related accounts | 123 191.00 | 23 391.00 | | 123 191.00 |
DY Tax and social security liabilities | 33 687.00 | 234 575.00 | | 33 687.00 |
EA Other liabilities | 30 653.00 | 27 701.00 | | 30 653.00 |
EB Prepaid income (2) | | 98 848.00 | | |
EC TOTAL (IV) | 693 381.00 | 836 432.00 | | 693 381.00 |
EE Grand total (I to V) | 1 467 889.00 | 1 584 347.00 | | 1 467 889.00 |
EG Accrued income and payables due within one year | 693 381.00 | 836 432.00 | | 693 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 506.00 | | 818 506.00 | 818 506.00 |
FJ Net sales | 818 506.00 | | 818 506.00 | 818 506.00 |
FM Inventory production | | | -44 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 786 533.00 | |
FW Other purchases and external expenses | | | 257 112.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 309 497.00 | |
FZ Social Security Contributions | | | 104 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 758.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 757 899.00 | |
GG - OPERATING RESULT (I - II) | | | 28 634.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 504.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -504.00 | | -1 894.00 |
HK Income tax | 7 538.00 | 26 550.00 | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 841.00 | 1 302 682.00 | | 795 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 248.00 | 1 214 326.00 | | 769 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 593.00 | 88 356.00 | | 26 593.00 |
| |
| 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 | 1 841 867.00 | | 2 842.00 | 1 841 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 985.00 | |
I4 DECREASES Grand Total | | 6 956.00 | 1 837 754.00 | |
IO DECREASES Total including other intangible assets | | | 650 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 956.00 | 859 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 415.00 | | 865.00 | 649 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 467.00 | | 1 977.00 | 864 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 985.00 | | | 327 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 121.00 | 79 758.00 | 3 146.00 | 1 109 121.00 |
PE DEPRECIATION Total including other intangible assets | 436 216.00 | 30 458.00 | | 436 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 905.00 | 49 300.00 | 3 146.00 | 672 905.00 |
| |
| 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 | 60 004.00 | 60 004.00 | | 60 004.00 |
8B Suppliers and Related Accounts | 123 191.00 | 123 191.00 | | 123 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 653.00 | 30 653.00 | | 30 653.00 |
UT Other financial assets | 19 707.00 | 19 707.00 | | 19 707.00 |
UX Other trade receivables | 143 974.00 | 143 974.00 | | 143 974.00 |
VB VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 445 834.00 | 445 834.00 | | 445 834.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 24 487.00 | 24 487.00 | | 24 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 51 660.00 | 51 660.00 | | 51 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 685.00 | 255 685.00 | | 255 685.00 |
VW VAT | 31 700.00 | 31 700.00 | | 31 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 381.00 | 693 381.00 | | 693 381.00 |
