| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 241.00 | 17 241.00 | | 17 241.00 |
AJ Other Intangible Assets | 20 616.00 | | 20 616.00 | 20 616.00 |
AT Other tangible assets | 159 917.00 | 118 297.00 | 41 620.00 | 159 917.00 |
BH Other financial assets | 24 861.00 | | 24 861.00 | 24 861.00 |
BJ TOTAL (I) | 7 633 998.00 | 135 539.00 | 7 498 459.00 | 7 633 998.00 |
BX Customers and related accounts | 1 488 935.00 | | 1 488 935.00 | 1 488 935.00 |
BZ Other receivables | 427 980.00 | | 427 980.00 | 427 980.00 |
CD Marketable securities | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 386 789.00 | | 386 789.00 | 386 789.00 |
CH Prepaid expenses | 79 146.00 | | 79 146.00 | 79 146.00 |
CJ TOTAL (II) | 2 398 960.00 | | 2 398 960.00 | 2 398 960.00 |
CO Grand total (0 to V) | 10 032 958.00 | 135 539.00 | 9 897 419.00 | 10 032 958.00 |
CU Other investments | 7 411 360.00 | | 7 411 360.00 | 7 411 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 329.00 | | | 237 329.00 |
DB Share, merger, contribution premiums, etc. | 1 662 586.00 | | | 1 662 586.00 |
DD Legal reserve (1) | 23 732.00 | | | 23 732.00 |
DH Retained earnings | 4 196 246.00 | | | 4 196 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 436.00 | | | 497 436.00 |
DL TOTAL (I) | 6 617 332.00 | | | 6 617 332.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 807 964.00 | | | 807 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 303.00 | | | 1 570 303.00 |
DX Trade payables and related accounts | 155 884.00 | | | 155 884.00 |
DY Tax and social security liabilities | 531 694.00 | | | 531 694.00 |
EA Other liabilities | 210 240.00 | | | 210 240.00 |
EC TOTAL (IV) | 3 276 086.00 | | | 3 276 086.00 |
EE Grand total (I to V) | 9 897 419.00 | | | 9 897 419.00 |
EG Accrued income and payables due within one year | 2 697 630.00 | | | 2 697 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 836 748.00 | | 2 836 748.00 | 2 836 748.00 |
FJ Net sales | 2 836 748.00 | | 2 836 748.00 | 2 836 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 366.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 884 438.00 | |
FW Other purchases and external expenses | | | 1 095 538.00 | |
FX Taxes, duties, and similar payments | | | 63 305.00 | |
FY Salaries and Wages | | | 879 712.00 | |
FZ Social Security Contributions | | | 377 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 906.00 | |
GE Other Expenses | | | 37 496.00 | |
GF Total Operating Expenses (II) | | | 2 474 345.00 | |
GG - OPERATING RESULT (I - II) | | | 410 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 440.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 258 906.00 | |
GR Interest and similar expenses | | | 80 962.00 | |
GU Total financial expenses (VI) | | | 80 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 966.00 | | | 3 966.00 |
A4 Equity method investments | 37 310.00 | | | 37 310.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 89 886.00 | | | 89 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 623.00 | | | 3 144 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 186.00 | | | 2 647 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 436.00 | | | 497 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 633.00 | 20 906.00 | | 114 633.00 |
PE DEPRECIATION Total including other intangible assets | 16 916.00 | 326.00 | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 717.00 | 20 580.00 | | 97 717.00 |
| |
| 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 | 47 400.00 | | 43 400.00 | 47 400.00 |
7C Grand total | 47 400.00 | | 43 400.00 | 47 400.00 |
UE of which provisions and reversals: - Operating | | | 43 400.00 | |
| |
| 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 | 155 884.00 | 155 884.00 | | 155 884.00 |
8C Staff and Related Accounts | 531 695.00 | 531 695.00 | | 531 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 543.00 | 1 780 543.00 | | 1 780 543.00 |
UT Other financial assets | 24 862.00 | | 24 862.00 | 24 862.00 |
UX Other trade receivables | 1 488 936.00 | 1 488 936.00 | | 1 488 936.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 807 924.00 | 229 468.00 | 526 867.00 | 807 924.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 193 657.00 | | | 193 657.00 |
VP Miscellaneous | 427 981.00 | 427 981.00 | | 427 981.00 |
VS Prepaid expenses | 79 146.00 | 79 146.00 | | 79 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 924.00 | 1 996 063.00 | 24 862.00 | 2 020 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 087.00 | 2 697 630.00 | 526 867.00 | 3 276 087.00 |
