| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 914.00 | 24 536.00 | 2 378.00 | 26 914.00 |
AH Goodwill | 231 673.00 | | 231 673.00 | 231 673.00 |
AJ Other Intangible Assets | 8 753.00 | 133.00 | 8 620.00 | 8 753.00 |
AR Technical installations, industrial equipment and tools | 212 028.00 | 132 820.00 | 79 208.00 | 212 028.00 |
AT Other tangible assets | 289 699.00 | 280 530.00 | 9 168.00 | 289 699.00 |
BB Receivables related to investments | 4 628.00 | | 4 628.00 | 4 628.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 064 588.00 | 438 019.00 | 626 568.00 | 1 064 588.00 |
BX Customers and related accounts | 116 027.00 | | 116 027.00 | 116 027.00 |
BZ Other receivables | 155 453.00 | | 155 453.00 | 155 453.00 |
CD Marketable securities | 149 983.00 | 2 506.00 | 147 477.00 | 149 983.00 |
CF Cash and cash equivalents | 1 009 202.00 | | 1 009 202.00 | 1 009 202.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 1 437 060.00 | 2 506.00 | 1 434 553.00 | 1 437 060.00 |
CO Grand total (0 to V) | 2 501 648.00 | 440 526.00 | 2 061 122.00 | 2 501 648.00 |
CU Other investments | 290 140.00 | | 290 140.00 | 290 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 708 575.00 | | | 708 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 434.00 | | | 246 434.00 |
DK Regulated provisions | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | 968 854.00 | | | 968 854.00 |
DU Loans and Debts from Credit Institutions (3) | 78 500.00 | | | 78 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 370.00 | | | 881 370.00 |
DX Trade payables and related accounts | 76 019.00 | | | 76 019.00 |
DY Tax and social security liabilities | 44 879.00 | | | 44 879.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 11 478.00 | | | 11 478.00 |
EC TOTAL (IV) | 1 092 267.00 | | | 1 092 267.00 |
EE Grand total (I to V) | 2 061 122.00 | | | 2 061 122.00 |
EG Accrued income and payables due within one year | 1 024 786.00 | | | 1 024 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 668 876.00 | | 2 668 876.00 | 2 668 876.00 |
FJ Net sales | 2 668 876.00 | | 2 668 876.00 | 2 668 876.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 668 878.00 | |
FW Other purchases and external expenses | | | 391 450.00 | |
FX Taxes, duties, and similar payments | | | 33 596.00 | |
FY Salaries and Wages | | | 1 625 093.00 | |
FZ Social Security Contributions | | | 68 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 696.00 | |
GE Other Expenses | | | 60 807.00 | |
GF Total Operating Expenses (II) | | | 2 247 422.00 | |
GG - OPERATING RESULT (I - II) | | | 421 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 506.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 9 063.00 | | | 9 063.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912.00 | | | 4 912.00 |
HJ Employee participation in company results | 87 378.00 | | | 87 378.00 |
HK Income tax | 88 181.00 | | | 88 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 878.00 | | | 2 682 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 443.00 | | | 2 436 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 434.00 | | | 246 434.00 |
HP References: Equipment leasing | 60 331.00 | | | 60 331.00 |
| |
| 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 | 1 123 292.00 | | 86 662.00 | 1 123 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 295 519.00 | |
I4 DECREASES Grand Total | | 145 366.00 | 1 064 588.00 | |
IO DECREASES Total including other intangible assets | | | 267 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 362.00 | 501 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 729.00 | | 12 612.00 | 254 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 044.00 | | 74 046.00 | 573 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 519.00 | | 4.00 | 295 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 444.00 | 43 874.00 | 136 299.00 | 530 444.00 |
PE DEPRECIATION Total including other intangible assets | 23 034.00 | 1 635.00 | | 23 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 410.00 | 42 238.00 | 136 299.00 | 507 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 045.00 | | | 5 045.00 |
7C Grand total | 5 045.00 | | | 5 045.00 |
| |
| 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 | 76 020.00 | 76 020.00 | | 76 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 275.00 | 892 275.00 | | 892 275.00 |
UL Receivables related to investments | 4 628.00 | | 4 628.00 | 4 628.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 116 028.00 | 116 028.00 | | 116 028.00 |
VG Loans with a maturity of up to one year at origin | 78 500.00 | 11 019.00 | 48 863.00 | 78 500.00 |
VH Loans with a maturity of more than one year at origin | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 20 557.00 | | | 20 557.00 |
VP Miscellaneous | 155 454.00 | 155 454.00 | | 155 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 879.00 | 44 879.00 | | 44 879.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 268.00 | 1 024 787.00 | 48 863.00 | 1 092 268.00 |
