| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 450.00 | 23 179.00 | 1 271.00 | 24 450.00 |
AH Goodwill | 495 311.00 | | 495 311.00 | 495 311.00 |
AP Buildings | 113 615.00 | 64 239.00 | 49 376.00 | 113 615.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 341 927.00 | 242 769.00 | 99 158.00 | 341 927.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 979 601.00 | 330 935.00 | 648 665.00 | 979 601.00 |
BP Services in progress | 72 080.00 | | 72 080.00 | 72 080.00 |
BX Customers and related accounts | 223 471.00 | 10 244.00 | 213 227.00 | 223 471.00 |
BZ Other receivables | 215 289.00 | | 215 289.00 | 215 289.00 |
CF Cash and cash equivalents | 152 504.00 | | 152 504.00 | 152 504.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 669 342.00 | 10 244.00 | 659 097.00 | 669 342.00 |
CO Grand total (0 to V) | 1 648 942.00 | 341 180.00 | 1 307 763.00 | 1 648 942.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 700.00 | 12 816.00 | | 208 700.00 |
DB Share, merger, contribution premiums, etc. | | 195 884.00 | | |
DD Legal reserve (1) | 5 110.00 | 800.00 | | 5 110.00 |
DG Other reserves | 454 440.00 | 467 542.00 | | 454 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 514.00 | 86 209.00 | | 153 514.00 |
DL TOTAL (I) | 821 765.00 | 763 251.00 | | 821 765.00 |
DU Loans and Debts from Credit Institutions (3) | 64 030.00 | 4 037.00 | | 64 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 468.00 | 6 317.00 | | 89 468.00 |
DX Trade payables and related accounts | 48 647.00 | 29 521.00 | | 48 647.00 |
DY Tax and social security liabilities | 247 338.00 | 177 950.00 | | 247 338.00 |
DZ Fixed asset liabilities and related accounts | 26 610.00 | 20 636.00 | | 26 610.00 |
EA Other liabilities | 9 905.00 | 4 234.00 | | 9 905.00 |
EC TOTAL (IV) | 485 998.00 | 242 695.00 | | 485 998.00 |
EE Grand total (I to V) | 1 307 763.00 | 1 005 946.00 | | 1 307 763.00 |
EG Accrued income and payables due within one year | 441 232.00 | 242 695.00 | | 441 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 123 559.00 | | 2 123 559.00 | 2 123 559.00 |
FJ Net sales | 2 123 559.00 | | 2 123 559.00 | 2 123 559.00 |
FM Inventory production | | | 9 840.00 | |
FO Operating subsidies | | | 5 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 379.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 180 993.00 | |
FW Other purchases and external expenses | | | 631 099.00 | |
FX Taxes, duties, and similar payments | | | 55 374.00 | |
FY Salaries and Wages | | | 871 519.00 | |
FZ Social Security Contributions | | | 333 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 244.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 1 970 334.00 | |
GG - OPERATING RESULT (I - II) | | | 210 659.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | | 2 966.00 | | |
HD Total exceptional income (VII) | 421.00 | 2 966.00 | | 421.00 |
HE Exceptional expenses on management operations | 1 390.00 | 259.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 5 690.00 | | |
HH Total exceptional expenses (VIII) | 1 390.00 | 5 949.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -2 984.00 | | -969.00 |
HK Income tax | 56 258.00 | 27 397.00 | | 56 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 957.00 | 1 327 189.00 | | 2 182 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 443.00 | 1 240 980.00 | | 2 029 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 514.00 | 86 209.00 | | 153 514.00 |
| |
| 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 | 1 105 786.00 | | 75 215.00 | 1 105 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 400.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 201 400.00 | 979 601.00 | |
IO DECREASES Total including other intangible assets | | | 519 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 806.00 | | 19 955.00 | 499 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 030.00 | | 54 260.00 | 402 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 950.00 | | 1 000.00 | 203 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 054.00 | 60 881.00 | | 270 054.00 |
PE DEPRECIATION Total including other intangible assets | 21 579.00 | 1 600.00 | | 21 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 476.00 | 59 281.00 | | 248 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 427.00 | 10 244.00 | 5 427.00 | 5 427.00 |
7B Total provisions for depreciation | 5 427.00 | 10 244.00 | 5 427.00 | 5 427.00 |
7C Grand total | 5 427.00 | 10 244.00 | 5 427.00 | 5 427.00 |
UE of which provisions and reversals: - Operating | | 10 244.00 | 5 427.00 | |
