| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 122 721.00 | | 122 721.00 | 122 721.00 |
AP Buildings | 48 700.00 | 48 700.00 | | 48 700.00 |
AT Other tangible assets | 84 444.00 | 79 229.00 | 5 215.00 | 84 444.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 264 270.00 | 128 433.00 | 135 837.00 | 264 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 218.00 | | 291 218.00 | 291 218.00 |
BZ Other receivables | 84 753.00 | | 84 753.00 | 84 753.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 433 896.00 | | 433 896.00 | 433 896.00 |
CJ TOTAL (II) | 810 019.00 | | 810 019.00 | 810 019.00 |
CO Grand total (0 to V) | 1 074 289.00 | 128 433.00 | 945 856.00 | 1 074 289.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 61 473.00 | 61 473.00 | | 61 473.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 859.00 | 105 859.00 | | 105 859.00 |
DH Retained earnings | 142 782.00 | 91 515.00 | | 142 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | 51 266.00 | | 34 228.00 |
DL TOTAL (I) | 421 343.00 | 387 115.00 | | 421 343.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 213 407.00 | 147 578.00 | | 213 407.00 |
DY Tax and social security liabilities | 14 279.00 | 16 500.00 | | 14 279.00 |
EA Other liabilities | 147 827.00 | 145 604.00 | | 147 827.00 |
EC TOTAL (IV) | 494 513.00 | 429 655.00 | | 494 513.00 |
EE Grand total (I to V) | 945 856.00 | 816 770.00 | | 945 856.00 |
EG Accrued income and payables due within one year | 494 513.00 | 429 655.00 | | 494 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 441 472.00 | | 441 472.00 | 441 472.00 |
FJ Net sales | 441 472.00 | | 441 472.00 | 441 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 444 090.00 | |
FW Other purchases and external expenses | | | 114 098.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 212 862.00 | |
FZ Social Security Contributions | | | 58 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 404 532.00 | |
GG - OPERATING RESULT (I - II) | | | 39 558.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | 950.00 | | 2 367.00 |
A2 TOTAL ASSETS | 27 339.00 | 30 405.00 | | 27 339.00 |
A4 Equity method investments | 72.00 | 72.00 | | 72.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 924.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 13 924.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 667.00 | 627.00 | | 667.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 667.00 | 627.00 | | 30 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 13 297.00 | | -667.00 |
HK Income tax | 4 984.00 | 9 963.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 510.00 | 465 096.00 | | 474 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 282.00 | 413 830.00 | | 440 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 228.00 | 51 266.00 | | 34 228.00 |
| |
| 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 | 264 270.00 | | | 264 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 264 270.00 | |
IO DECREASES Total including other intangible assets | | | 123 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 225.00 | | | 123 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 145.00 | | | 133 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 373.00 | 3 060.00 | | 125 373.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 869.00 | 3 060.00 | | 124 869.00 |
| |
| 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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 213 407.00 | 213 407.00 | | 213 407.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 827.00 | 147 827.00 | | 147 827.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 291 218.00 | 291 218.00 | | 291 218.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 61 420.00 | 61 420.00 | | 61 420.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VM Income taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 870.00 | 383 870.00 | | 383 870.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 513.00 | 494 513.00 | | 494 513.00 |
