| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 703.00 | 22 800.00 | 36 903.00 | 59 703.00 |
AH Goodwill | 35 303.00 | | 35 303.00 | 35 303.00 |
AT Other tangible assets | 75 755.00 | 53 525.00 | 22 230.00 | 75 755.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 3 508 649.00 | 76 325.00 | 3 432 323.00 | 3 508 649.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 195 452.00 | | 195 452.00 | 195 452.00 |
BZ Other receivables | 481 456.00 | | 481 456.00 | 481 456.00 |
CF Cash and cash equivalents | 167 568.00 | | 167 568.00 | 167 568.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 851 299.00 | | 851 299.00 | 851 299.00 |
CO Grand total (0 to V) | 4 359 948.00 | 76 325.00 | 4 283 622.00 | 4 359 948.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
CU Other investments | 3 330 296.00 | | 3 330 296.00 | 3 330 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 200.00 | 1 685 200.00 | | 1 685 200.00 |
DB Share, merger, contribution premiums, etc. | 91 932.00 | 91 932.00 | | 91 932.00 |
DD Legal reserve (1) | 116 069.00 | 114 687.00 | | 116 069.00 |
DG Other reserves | 1 595 221.00 | 1 568 964.00 | | 1 595 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 922.00 | 27 639.00 | | 370 922.00 |
DL TOTAL (I) | 3 859 347.00 | 3 488 424.00 | | 3 859 347.00 |
DU Loans and Debts from Credit Institutions (3) | 184 741.00 | 150 444.00 | | 184 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 166 764.00 | | 514.00 |
DX Trade payables and related accounts | 35 871.00 | 18 396.00 | | 35 871.00 |
DY Tax and social security liabilities | 114 295.00 | 102 837.00 | | 114 295.00 |
EA Other liabilities | 88 852.00 | 13 758.00 | | 88 852.00 |
EC TOTAL (IV) | 424 275.00 | 452 200.00 | | 424 275.00 |
EE Grand total (I to V) | 4 283 622.00 | 3 940 624.00 | | 4 283 622.00 |
EG Accrued income and payables due within one year | 300 045.00 | 332 200.00 | | 300 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 89.00 | | 484.00 |
EI Including equity loans | 514.00 | | | 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 029.00 | | 799 029.00 | 799 029.00 |
FJ Net sales | 799 029.00 | | 799 029.00 | 799 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 092.00 | |
FR Total operating income (I) | | | 823 121.00 | |
FW Other purchases and external expenses | | | 304 900.00 | |
FX Taxes, duties, and similar payments | | | -18 701.00 | |
FY Salaries and Wages | | | 392 854.00 | |
FZ Social Security Contributions | | | 114 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 811 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 852.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 375 225.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | 1 296.00 | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | 1 296.00 | | 1 655.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 1 292.00 | | 1 655.00 |
HJ Employee participation in company results | 4 909.00 | 14 352.00 | | 4 909.00 |
HK Income tax | 8 138.00 | 1 657.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 002.00 | 786 650.00 | | 1 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 079.00 | 759 011.00 | | 829 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 922.00 | 27 639.00 | | 370 922.00 |
| |
| 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 | 3 439 022.00 | | 69 626.00 | 3 439 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337 886.00 | |
I4 DECREASES Grand Total | | | 3 508 649.00 | |
IO DECREASES Total including other intangible assets | | | 95 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 098.00 | | 43 908.00 | 51 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 537.00 | | 25 218.00 | 50 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 386.00 | | 500.00 | 3 337 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 738.00 | 18 587.00 | | 57 738.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 7 005.00 | | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 943.00 | 11 582.00 | | 41 943.00 |
| |
| 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 | 35 871.00 | 35 871.00 | | 35 871.00 |
8C Staff and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8D Social Security and Other Social Organizations | 39 638.00 | 39 638.00 | | 39 638.00 |
8E Income Taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 852.00 | 88 852.00 | | 88 852.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 195 452.00 | 195 452.00 | | 195 452.00 |
VB VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VC Group and associates | 431 009.00 | 431 009.00 | | 431 009.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 184 257.00 | 60 026.00 | 124 230.00 | 184 257.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 83 709.00 | | | 83 709.00 |
VK Loans repaid during the year | 49 767.00 | | | 49 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 881.00 | 32 881.00 | | 32 881.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 256.00 | 689 256.00 | | 689 256.00 |
VW VAT | 28 096.00 | 28 096.00 | | 28 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 275.00 | 300 045.00 | 124 230.00 | 424 275.00 |
