| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 920.00 | 104 852.00 | 32 068.00 | 136 920.00 |
AP Buildings | 58 528.00 | 30 040.00 | 28 488.00 | 58 528.00 |
AR Technical installations, industrial equipment and tools | 86 861.00 | 74 190.00 | 12 671.00 | 86 861.00 |
AT Other tangible assets | 331 083.00 | 223 793.00 | 107 290.00 | 331 083.00 |
BF Loans | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
BJ TOTAL (I) | 886 099.00 | 432 875.00 | 453 224.00 | 886 099.00 |
BP Services in progress | 274 452.00 | | 274 452.00 | 274 452.00 |
BX Customers and related accounts | 1 040 565.00 | 2 150.00 | 1 038 415.00 | 1 040 565.00 |
BZ Other receivables | 1 154 968.00 | | 1 154 968.00 | 1 154 968.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 490 262.00 | | 490 262.00 | 490 262.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 3 069 662.00 | 2 150.00 | 3 067 512.00 | 3 069 662.00 |
CO Grand total (0 to V) | 3 955 761.00 | 435 025.00 | 3 520 736.00 | 3 955 761.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
CU Other investments | 241 300.00 | | 241 300.00 | 241 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 672 529.00 | 1 275 259.00 | | 1 672 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 270.00 | 397 270.00 | | 458 270.00 |
DL TOTAL (I) | 2 295 799.00 | 1 837 529.00 | | 2 295 799.00 |
DP Provisions for Risks | 51 606.00 | 51 606.00 | | 51 606.00 |
DR TOTAL (IV) | 51 606.00 | 51 606.00 | | 51 606.00 |
DU Loans and Debts from Credit Institutions (3) | 361 432.00 | 461 561.00 | | 361 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 1 719.00 | | 173.00 |
DX Trade payables and related accounts | 143 658.00 | 96 829.00 | | 143 658.00 |
DY Tax and social security liabilities | 535 115.00 | 511 883.00 | | 535 115.00 |
EA Other liabilities | 6 811.00 | 11 458.00 | | 6 811.00 |
EB Prepaid income (2) | 126 141.00 | 176 336.00 | | 126 141.00 |
EC TOTAL (IV) | 1 173 331.00 | 1 259 785.00 | | 1 173 331.00 |
EE Grand total (I to V) | 3 520 736.00 | 3 148 920.00 | | 3 520 736.00 |
EG Accrued income and payables due within one year | 1 147 581.00 | 1 184 161.00 | | 1 147 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 956 404.00 | 45 195.00 | 3 001 599.00 | 2 956 404.00 |
FJ Net sales | 2 956 404.00 | 45 195.00 | 3 001 599.00 | 2 956 404.00 |
FM Inventory production | | | -89 056.00 | |
FO Operating subsidies | | | 39 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 774.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 076 561.00 | |
FW Other purchases and external expenses | | | 937 956.00 | |
FX Taxes, duties, and similar payments | | | 65 050.00 | |
FY Salaries and Wages | | | 1 347 907.00 | |
FZ Social Security Contributions | | | 625 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 031 823.00 | |
GG - OPERATING RESULT (I - II) | | | 44 738.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 21 418.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 21 418.00 | | 615.00 |
HE Exceptional expenses on management operations | 6 044.00 | 64 421.00 | | 6 044.00 |
HF Exceptional expenses on capital transactions | | 65 721.00 | | |
HH Total exceptional expenses (VIII) | 6 044.00 | 130 142.00 | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 429.00 | -108 723.00 | | -5 429.00 |
HK Income tax | -419 280.00 | -486 770.00 | | -419 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 867.00 | 3 192 397.00 | | 3 081 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 597.00 | 2 795 127.00 | | 2 623 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 270.00 | 397 270.00 | | 458 270.00 |
| |
| 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 | 851 019.00 | | 35 758.00 | 851 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 706.00 | |
I4 DECREASES Grand Total | | 678.00 | 886 099.00 | |
IO DECREASES Total including other intangible assets | | | 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 476 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 920.00 | | | 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 615.00 | | 35 535.00 | 441 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 483.00 | | 223.00 | 272 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 004.00 | 53 549.00 | 678.00 | 380 004.00 |
PE DEPRECIATION Total including other intangible assets | 89 005.00 | 15 847.00 | | 89 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 998.00 | 37 702.00 | 678.00 | 290 998.00 |
| |
| 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 | 51 606.00 | | | 51 606.00 |
6T Receivables | 8 875.00 | 2 150.00 | 8 875.00 | 8 875.00 |
7B Total provisions for depreciation | 8 875.00 | 2 150.00 | 8 875.00 | 8 875.00 |
7C Grand total | 60 481.00 | 2 150.00 | 8 875.00 | 60 481.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 8 875.00 | |
| |
| 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 | 143 658.00 | 143 658.00 | | 143 658.00 |
8C Staff and Related Accounts | 144 105.00 | 144 105.00 | | 144 105.00 |
8D Social Security and Other Social Organizations | 149 647.00 | 149 647.00 | | 149 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
8L Deferred income | 126 141.00 | 126 141.00 | | 126 141.00 |
UP Loans | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
UX Other trade receivables | 1 035 405.00 | 1 035 405.00 | | 1 035 405.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 274 403.00 | 274 403.00 | | 274 403.00 |
VH Loans with a maturity of more than one year at origin | 87 029.00 | 61 279.00 | 25 750.00 | 87 029.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 12 803.00 | | | 12 803.00 |
VK Loans repaid during the year | 75 990.00 | | | 75 990.00 |
VM Income taxes | 959 889.00 | 959 889.00 | | 959 889.00 |
VP Miscellaneous | 71 356.00 | 71 356.00 | | 71 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 339.00 | 80 339.00 | | 80 339.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 354.00 | 2 205 927.00 | 30 427.00 | 2 236 354.00 |
VW VAT | 228 669.00 | 228 669.00 | | 228 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 331.00 | 1 147 581.00 | 25 750.00 | 1 173 331.00 |
