| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | | 1 760.00 | 1 760.00 |
AP Buildings | 115 667.00 | 115 667.00 | | 115 667.00 |
AT Other tangible assets | 76 062.00 | 33 862.00 | 42 200.00 | 76 062.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 200 594.00 | | 200 594.00 | 200 594.00 |
BH Other financial assets | 47 595.00 | | 47 595.00 | 47 595.00 |
BJ TOTAL (I) | 444 607.00 | 151 494.00 | 293 113.00 | 444 607.00 |
BX Customers and related accounts | 1 453 471.00 | 19 910.00 | 1 433 561.00 | 1 453 471.00 |
BZ Other receivables | 93 790.00 | | 93 790.00 | 93 790.00 |
CF Cash and cash equivalents | 423 197.00 | | 423 197.00 | 423 197.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 1 987 196.00 | 19 910.00 | 1 967 286.00 | 1 987 196.00 |
CO Grand total (0 to V) | 2 431 803.00 | 171 404.00 | 2 260 399.00 | 2 431 803.00 |
CP Shares due in less than one year | 200 594.00 | | | 200 594.00 |
CU Other investments | 2 926.00 | 1 964.00 | 962.00 | 2 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 674.00 | 100 674.00 | | 100 674.00 |
DB Share, merger, contribution premiums, etc. | 31 418.00 | 31 418.00 | | 31 418.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 602 250.00 | 601 250.00 | | 602 250.00 |
DH Retained earnings | 446 410.00 | 480 628.00 | | 446 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 443.00 | -33 218.00 | | 71 443.00 |
DK Regulated provisions | 3 281.00 | 1 289.00 | | 3 281.00 |
DL TOTAL (I) | 1 265 545.00 | 1 192 110.00 | | 1 265 545.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 295.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | 4 737.00 | | 8 949.00 |
DX Trade payables and related accounts | 237 305.00 | 203 219.00 | | 237 305.00 |
DY Tax and social security liabilities | 616 649.00 | 465 059.00 | | 616 649.00 |
EA Other liabilities | 12 337.00 | 16 585.00 | | 12 337.00 |
EB Prepaid income (2) | 119 239.00 | 37 306.00 | | 119 239.00 |
EC TOTAL (IV) | 994 854.00 | 727 203.00 | | 994 854.00 |
EE Grand total (I to V) | 2 260 399.00 | 1 919 313.00 | | 2 260 399.00 |
EG Accrued income and payables due within one year | 985 905.00 | 722 466.00 | | 985 905.00 |
EI Including equity loans | 8 949.00 | | | 8 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 496 255.00 | 291 102.00 | 3 787 357.00 | 3 496 255.00 |
FJ Net sales | 3 496 255.00 | 291 102.00 | 3 787 357.00 | 3 496 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 746.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 910 131.00 | |
FW Other purchases and external expenses | | | 1 126 371.00 | |
FX Taxes, duties, and similar payments | | | 113 382.00 | |
FY Salaries and Wages | | | 1 529 678.00 | |
FZ Social Security Contributions | | | 690 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 910.00 | |
GE Other Expenses | | | 130 358.00 | |
GF Total Operating Expenses (II) | | | 3 621 877.00 | |
GG - OPERATING RESULT (I - II) | | | 288 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 921.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 520.00 | | |
HC Reversals of provisions and transfers of expenses | 707.00 | 6 405.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 9 925.00 | | 707.00 |
HE Exceptional expenses on management operations | 185 418.00 | 1 233.00 | | 185 418.00 |
HF Exceptional expenses on capital transactions | 3 730.00 | 136.00 | | 3 730.00 |
HG Exceptional depreciation and provisions | 2 698.00 | 785.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 191 847.00 | 2 155.00 | | 191 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 140.00 | 7 769.00 | | -191 140.00 |
HK Income tax | 19 600.00 | | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 838.00 | 3 346 685.00 | | 3 910 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 395.00 | 3 379 903.00 | | 3 839 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 443.00 | -33 218.00 | | 71 443.00 |
HP References: Equipment leasing | 31 660.00 | 30 742.00 | | 31 660.00 |
| |
| 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 | 596 958.00 | | 37 485.00 | 596 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 435.00 | 251 117.00 | |
I4 DECREASES Grand Total | | 189 835.00 | 444 607.00 | |
IO DECREASES Total including other intangible assets | | 45 299.00 | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 101.00 | 191 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 059.00 | | | 47 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 346.00 | | 37 485.00 | 296 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 553.00 | | | 253 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 234.00 | 11 200.00 | 178 904.00 | 317 234.00 |
PE DEPRECIATION Total including other intangible assets | 45 299.00 | | 45 299.00 | 45 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 935.00 | 11 200.00 | 133 605.00 | 271 935.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 949.00 | | 8 949.00 | 8 949.00 |
8B Suppliers and Related Accounts | 237 306.00 | 237 306.00 | | 237 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
8L Deferred income | 119 240.00 | 119 240.00 | | 119 240.00 |
UL Receivables related to investments | 200 594.00 | 200 594.00 | | 200 594.00 |
UT Other financial assets | 47 596.00 | | 47 596.00 | 47 596.00 |
UX Other trade receivables | 1 453 472.00 | 1 453 472.00 | | 1 453 472.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VP Miscellaneous | 93 791.00 | 93 791.00 | | 93 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 649.00 | 616 649.00 | | 616 649.00 |
VS Prepaid expenses | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 189.00 | 1 764 593.00 | 47 596.00 | 1 812 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 854.00 | 985 905.00 | 8 949.00 | 994 854.00 |
