| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 191.00 | 7 495.00 | 1 697.00 | 9 191.00 |
AH Goodwill | 1 935 515.00 | | 1 935 515.00 | 1 935 515.00 |
AT Other tangible assets | 283 819.00 | 196 769.00 | 87 050.00 | 283 819.00 |
BH Other financial assets | 78 834.00 | | 78 834.00 | 78 834.00 |
BJ TOTAL (I) | 2 453 179.00 | 204 264.00 | 2 248 915.00 | 2 453 179.00 |
BV Advances and down payments on orders | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 82 573.00 | | 82 573.00 | 82 573.00 |
BZ Other receivables | 5 365 734.00 | | 5 365 734.00 | 5 365 734.00 |
CF Cash and cash equivalents | 87 126.00 | | 87 126.00 | 87 126.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 5 552 909.00 | | 5 552 909.00 | 5 552 909.00 |
CO Grand total (0 to V) | 8 006 088.00 | 204 264.00 | 7 801 824.00 | 8 006 088.00 |
CS Evaluated investments - equity method | 145 820.00 | | 145 820.00 | 145 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 225.00 | 157 225.00 | | 157 225.00 |
DB Share, merger, contribution premiums, etc. | 826 652.00 | 826 652.00 | | 826 652.00 |
DD Legal reserve (1) | 15 723.00 | 15 723.00 | | 15 723.00 |
DG Other reserves | 303 443.00 | 303 443.00 | | 303 443.00 |
DH Retained earnings | 17 172.00 | 16 437.00 | | 17 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 553.00 | 310 736.00 | | 465 553.00 |
DK Regulated provisions | 29 452.00 | 288.00 | | 29 452.00 |
DL TOTAL (I) | 1 815 220.00 | 1 630 503.00 | | 1 815 220.00 |
DU Loans and Debts from Credit Institutions (3) | 942 117.00 | 1 119 889.00 | | 942 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 547.00 | 144 699.00 | | 319 547.00 |
DW Advances and down payments received on current orders | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 113 184.00 | 213 846.00 | | 113 184.00 |
DY Tax and social security liabilities | 247 671.00 | 208 503.00 | | 247 671.00 |
EA Other liabilities | 4 364 078.00 | 3 335 762.00 | | 4 364 078.00 |
EB Prepaid income (2) | | 9 084.00 | | |
EC TOTAL (IV) | 5 986 604.00 | 5 031 792.00 | | 5 986 604.00 |
EE Grand total (I to V) | 7 801 824.00 | 6 662 295.00 | | 7 801 824.00 |
EG Accrued income and payables due within one year | 5 225 098.00 | 4 084 853.00 | | 5 225 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 437 306.00 | | 2 437 306.00 | 2 437 306.00 |
FJ Net sales | 2 437 306.00 | | 2 437 306.00 | 2 437 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 471 607.00 | |
FW Other purchases and external expenses | | | 589 125.00 | |
FX Taxes, duties, and similar payments | | | 46 592.00 | |
FY Salaries and Wages | | | 741 112.00 | |
FZ Social Security Contributions | | | 316 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 856.00 | |
GE Other Expenses | | | 30 321.00 | |
GF Total Operating Expenses (II) | | | 1 753 197.00 | |
GG - OPERATING RESULT (I - II) | | | 718 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 621.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 13 762.00 | |
GR Interest and similar expenses | | | 18 271.00 | |
GU Total financial expenses (VI) | | | 18 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 047.00 | 944.00 | | 21 047.00 |
HD Total exceptional income (VII) | 21 047.00 | 944.00 | | 21 047.00 |
HE Exceptional expenses on management operations | 9 831.00 | 6 105.00 | | 9 831.00 |
HG Exceptional depreciation and provisions | 29 164.00 | 288.00 | | 29 164.00 |
HH Total exceptional expenses (VIII) | 38 995.00 | 6 393.00 | | 38 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 948.00 | -5 449.00 | | -17 948.00 |
HK Income tax | 230 400.00 | 144 477.00 | | 230 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 416.00 | 1 860 202.00 | | 2 506 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 863.00 | 1 549 466.00 | | 2 040 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 553.00 | 310 736.00 | | 465 553.00 |
HP References: Equipment leasing | | 3 469.00 | | |
| |
| 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 | 2 374 315.00 | | 78 864.00 | 2 374 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 654.00 | |
I4 DECREASES Grand Total | | | 2 453 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 349.00 | | 2 358.00 | 1 942 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 541.00 | | 20 278.00 | 263 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 426.00 | | 56 228.00 | 168 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 408.00 | 29 856.00 | | 174 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 1 520.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 433.00 | 28 336.00 | | 168 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288.00 | 29 164.00 | | 288.00 |
7C Grand total | 288.00 | 29 164.00 | | 288.00 |
UJ - Exceptional | | 29 164.00 | | |
| |
| 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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 113 184.00 | 113 184.00 | | 113 184.00 |
8C Staff and Related Accounts | 53 994.00 | 53 994.00 | | 53 994.00 |
8D Social Security and Other Social Organizations | 69 236.00 | 69 236.00 | | 69 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364 078.00 | 4 364 078.00 | | 4 364 078.00 |
UT Other financial assets | 78 834.00 | | 78 834.00 | 78 834.00 |
UX Other trade receivables | 82 573.00 | 82 573.00 | | 82 573.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VC Group and associates | 843 524.00 | 843 524.00 | | 843 524.00 |
VH Loans with a maturity of more than one year at origin | 942 117.00 | 180 619.00 | 674 813.00 | 942 117.00 |
VI Group and Associates | 319 190.00 | 319 190.00 | | 319 190.00 |
VK Loans repaid during the year | 177 711.00 | | | 177 711.00 |
VN Other taxes, similar payments | 27 265.00 | 27 265.00 | | 27 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 494.00 | 19 494.00 | | 19 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488 490.00 | 4 488 490.00 | | 4 488 490.00 |
VS Prepaid expenses | 13 055.00 | 13 055.00 | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 195.00 | 5 461 361.00 | 78 834.00 | 5 540 195.00 |
VW VAT | 104 947.00 | 104 947.00 | | 104 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 596.00 | 5 225 098.00 | 674 813.00 | 5 986 596.00 |
