| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 409.00 | 15 409.00 | | 15 409.00 |
AH Goodwill | 65 915.00 | | 65 915.00 | 65 915.00 |
AT Other tangible assets | 126 034.00 | 91 816.00 | 34 219.00 | 126 034.00 |
BF Loans | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 227 082.00 | 114 087.00 | 112 995.00 | 227 082.00 |
BX Customers and related accounts | 132 286.00 | | 132 286.00 | 132 286.00 |
BZ Other receivables | 154 736.00 | | 154 736.00 | 154 736.00 |
CD Marketable securities | 410 223.00 | | 410 223.00 | 410 223.00 |
CF Cash and cash equivalents | 125 517.00 | | 125 517.00 | 125 517.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 828 437.00 | | 828 437.00 | 828 437.00 |
CO Grand total (0 to V) | 1 055 519.00 | 114 087.00 | 941 432.00 | 1 055 519.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
CU Other investments | 9 674.00 | 6 862.00 | 2 813.00 | 9 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 295 243.00 | 274 119.00 | | 295 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 531.00 | 21 124.00 | | 108 531.00 |
DL TOTAL (I) | 418 409.00 | 309 878.00 | | 418 409.00 |
DP Provisions for Risks | 97 141.00 | 97 141.00 | | 97 141.00 |
DR TOTAL (IV) | 97 141.00 | 97 141.00 | | 97 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | 26 919.00 | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 4 153.00 | | 4 548.00 |
DW Advances and down payments received on current orders | | 2 254.00 | | |
DX Trade payables and related accounts | 272 652.00 | 357 336.00 | | 272 652.00 |
DY Tax and social security liabilities | 143 737.00 | 143 402.00 | | 143 737.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 425 882.00 | 534 340.00 | | 425 882.00 |
EE Grand total (I to V) | 941 432.00 | 941 359.00 | | 941 432.00 |
EG Accrued income and payables due within one year | 425 882.00 | 534 340.00 | | 425 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 712 796.00 | | 1 712 796.00 | 1 712 796.00 |
FJ Net sales | 1 712 796.00 | | 1 712 796.00 | 1 712 796.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 1 718 622.00 | |
FW Other purchases and external expenses | | | 1 126 680.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 307 074.00 | |
FZ Social Security Contributions | | | 93 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 23 454.00 | |
GF Total Operating Expenses (II) | | | 1 567 714.00 | |
GG - OPERATING RESULT (I - II) | | | 150 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 206.00 | 1 267.00 | | 2 206.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 206.00 | 13 767.00 | | 2 206.00 |
HE Exceptional expenses on management operations | 8 105.00 | 2 765.00 | | 8 105.00 |
HF Exceptional expenses on capital transactions | | 15 087.00 | | |
HH Total exceptional expenses (VIII) | 8 105.00 | 17 851.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -4 084.00 | | -5 900.00 |
HK Income tax | 35 745.00 | 3 757.00 | | 35 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 828.00 | 1 803 769.00 | | 1 720 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 297.00 | 1 782 645.00 | | 1 612 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 531.00 | 21 124.00 | | 108 531.00 |
| |
| 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 | 225 018.00 | | 4 833.00 | 225 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 20 694.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 228 052.00 | |
IO DECREASES Total including other intangible assets | | | 81 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 324.00 | | | 81 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 201.00 | | 4 833.00 | 121 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 494.00 | | | 22 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 377.00 | 5 848.00 | | 101 377.00 |
PE DEPRECIATION Total including other intangible assets | 14 166.00 | 1 243.00 | | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 211.00 | 4 605.00 | | 87 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 141.00 | | | 97 141.00 |
7B Total provisions for depreciation | 6 862.00 | | | 6 862.00 |
7C Grand total | 104 003.00 | | | 104 003.00 |
9U on fixed assets – equity investments | | | | |
