| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 585.00 | 53 373.00 | 1 211.00 | 54 585.00 |
AH Goodwill | 101 351.00 | | 101 351.00 | 101 351.00 |
AJ Other Intangible Assets | 267 929.00 | | 267 929.00 | 267 929.00 |
AP Buildings | 516 141.00 | 390 312.00 | 125 829.00 | 516 141.00 |
AT Other tangible assets | 754 856.00 | 629 251.00 | 125 605.00 | 754 856.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 35 131.00 | | 35 131.00 | 35 131.00 |
BJ TOTAL (I) | 1 731 055.00 | 1 072 936.00 | 658 119.00 | 1 731 055.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 647 582.00 | 329 928.00 | 1 317 654.00 | 1 647 582.00 |
BZ Other receivables | 546 120.00 | | 546 120.00 | 546 120.00 |
CF Cash and cash equivalents | 1 163 608.00 | | 1 163 608.00 | 1 163 608.00 |
CH Prepaid expenses | 59 030.00 | | 59 030.00 | 59 030.00 |
CJ TOTAL (II) | 3 416 640.00 | 329 928.00 | 3 086 712.00 | 3 416 640.00 |
CO Grand total (0 to V) | 5 147 695.00 | 1 402 863.00 | 3 744 832.00 | 5 147 695.00 |
CR Shares due in more than one year | 326 701.00 | | | 326 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 600.00 | 502 200.00 | | 561 600.00 |
DB Share, merger, contribution premiums, etc. | 169 295.00 | 9 801.00 | | 169 295.00 |
DD Legal reserve (1) | 63 027.00 | 63 027.00 | | 63 027.00 |
DG Other reserves | 458 310.00 | 416 945.00 | | 458 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 689.00 | 416 110.00 | | 512 689.00 |
DL TOTAL (I) | 1 764 921.00 | 1 408 083.00 | | 1 764 921.00 |
DP Provisions for Risks | 3 500.00 | 5 000.00 | | 3 500.00 |
DQ Provisions for Expenses | 85 633.00 | 75 489.00 | | 85 633.00 |
DR TOTAL (IV) | 89 133.00 | 80 489.00 | | 89 133.00 |
DU Loans and Debts from Credit Institutions (3) | 131 712.00 | 144 169.00 | | 131 712.00 |
DW Advances and down payments received on current orders | 2 115.00 | 9 001.00 | | 2 115.00 |
DX Trade payables and related accounts | 171 283.00 | 223 176.00 | | 171 283.00 |
DY Tax and social security liabilities | 870 002.00 | 847 273.00 | | 870 002.00 |
EA Other liabilities | 19 626.00 | 47 208.00 | | 19 626.00 |
EB Prepaid income (2) | 696 040.00 | 672 948.00 | | 696 040.00 |
EC TOTAL (IV) | 1 890 778.00 | 1 943 775.00 | | 1 890 778.00 |
EE Grand total (I to V) | 3 744 832.00 | 3 432 347.00 | | 3 744 832.00 |
EG Accrued income and payables due within one year | 1 860 703.00 | 102 345.00 | | 1 860 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 400.00 | | 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 343 336.00 | | 343 336.00 | 343 336.00 |
FG Production sold - services | 4 335 164.00 | | 4 335 164.00 | 4 335 164.00 |
FJ Net sales | 4 679 000.00 | | 4 679 000.00 | 4 679 000.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 749.00 | |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 4 760 846.00 | |
FS Purchases of goods (including customs duties) | | | 863.00 | |
FW Other purchases and external expenses | | | 1 188 713.00 | |
FX Taxes, duties, and similar payments | | | 112 277.00 | |
FY Salaries and Wages | | | 1 650 407.00 | |
FZ Social Security Contributions | | | 648 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 314.00 | |
GE Other Expenses | | | 611 769.00 | |
GF Total Operating Expenses (II) | | | 4 429 164.00 | |
GG - OPERATING RESULT (I - II) | | | 331 682.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 2 924.00 | | 406.00 |
HB Exceptional income from capital transactions | 417 615.00 | | | 417 615.00 |
HD Total exceptional income (VII) | 418 021.00 | 2 924.00 | | 418 021.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 49 353.00 | | | 49 353.00 |
HH Total exceptional expenses (VIII) | 50 803.00 | | | 50 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 217.00 | 2 924.00 | | 367 217.00 |
HK Income tax | 186 670.00 | 155 965.00 | | 186 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 763.00 | 4 404 738.00 | | 5 183 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 074.00 | 3 988 628.00 | | 4 671 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 689.00 | 416 110.00 | | 512 689.00 |
| |
| 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 | 1 548 105.00 | | 240 645.00 | 1 548 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 193.00 | |
I4 DECREASES Grand Total | | 57 695.00 | 1 731 055.00 | |
IO DECREASES Total including other intangible assets | | 49 915.00 | 423 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 1 270 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 184.00 | | 115 596.00 | 358 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 010.00 | | 122 767.00 | 1 156 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 911.00 | | 2 282.00 | 33 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 130.00 | 93 336.00 | 27 530.00 | 1 007 130.00 |
PE DEPRECIATION Total including other intangible assets | 57 645.00 | 1 629.00 | 5 900.00 | 57 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 485.00 | 91 708.00 | 21 630.00 | 949 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 945.00 | 25 314.00 | 18 126.00 | 81 945.00 |
7C Grand total | 81 945.00 | 25 314.00 | 18 126.00 | 81 945.00 |
UE of which provisions and reversals: - Operating | | 25 314.00 | 18 126.00 | |
| |
| 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 | 171 283.00 | 171 283.00 | | 171 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 626.00 | 19 626.00 | | 19 626.00 |
8L Deferred income | 696 040.00 | 696 040.00 | | 696 040.00 |
UP Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
UT Other financial assets | 35 131.00 | | 35 131.00 | 35 131.00 |
UX Other trade receivables | 1 647 582.00 | 1 647 582.00 | | 1 647 582.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 131 232.00 | 103 271.00 | 27 960.00 | 131 232.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 92 538.00 | | | 92 538.00 |
VP Miscellaneous | 546 120.00 | 546 120.00 | | 546 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 002.00 | 870 002.00 | | 870 002.00 |
VS Prepaid expenses | 59 030.00 | 59 030.00 | | 59 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 926.00 | 2 252 732.00 | 36 194.00 | 2 288 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 663.00 | 1 860 702.00 | 27 960.00 | 1 888 663.00 |
