| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 720.00 | 84 090.00 | 15 630.00 | 99 720.00 |
AH Goodwill | 682 892.00 | | 682 892.00 | 682 892.00 |
AP Buildings | 75 000.00 | 10 882.00 | 64 118.00 | 75 000.00 |
AT Other tangible assets | 962 302.00 | 630 591.00 | 331 711.00 | 962 302.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 4 112.00 | | 4 112.00 | 4 112.00 |
BH Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
BJ TOTAL (I) | 1 870 088.00 | 725 563.00 | 1 144 525.00 | 1 870 088.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 25 785.00 | | 25 785.00 | 25 785.00 |
BZ Other receivables | 10 018 729.00 | | 10 018 729.00 | 10 018 729.00 |
CD Marketable securities | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 10 064 135.00 | | 10 064 135.00 | 10 064 135.00 |
CO Grand total (0 to V) | 11 934 224.00 | 725 563.00 | 11 208 660.00 | 11 934 224.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 14 120.00 | | 14 120.00 | 14 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 582.00 | 29 582.00 | | 29 582.00 |
DD Legal reserve (1) | 20 000.00 | 19 117.00 | | 20 000.00 |
DG Other reserves | 750 365.00 | 537 859.00 | | 750 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 826.00 | 213 388.00 | | 114 826.00 |
DL TOTAL (I) | 1 114 773.00 | 999 947.00 | | 1 114 773.00 |
DU Loans and Debts from Credit Institutions (3) | 470 281.00 | 148 495.00 | | 470 281.00 |
DX Trade payables and related accounts | 63 543.00 | 59 051.00 | | 63 543.00 |
DY Tax and social security liabilities | 227 663.00 | 222 229.00 | | 227 663.00 |
EA Other liabilities | 9 323 731.00 | 6 911 992.00 | | 9 323 731.00 |
EB Prepaid income (2) | 8 669.00 | 9 996.00 | | 8 669.00 |
EC TOTAL (IV) | 10 093 888.00 | 7 351 762.00 | | 10 093 888.00 |
EE Grand total (I to V) | 11 208 660.00 | 8 351 709.00 | | 11 208 660.00 |
EG Accrued income and payables due within one year | 9 847 019.00 | 7 351 762.00 | | 9 847 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 058 515.00 | |
FJ Net sales | | | 3 058 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 819.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 3 080 427.00 | |
FW Other purchases and external expenses | | | 736 068.00 | |
FX Taxes, duties, and similar payments | | | 40 052.00 | |
FY Salaries and Wages | | | 1 526 298.00 | |
FZ Social Security Contributions | | | 546 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 946.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 2 942 809.00 | |
GG - OPERATING RESULT (I - II) | | | 137 618.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 38 363.00 | |
GP Total financial income (V) | | | 38 375.00 | |
GR Interest and similar expenses | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 083.00 | | |
HE Exceptional expenses on management operations | 35.00 | 16 402.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 659.00 | 16 402.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -5 319.00 | | -659.00 |
HK Income tax | 46 054.00 | 88 796.00 | | 46 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 803.00 | 3 021 592.00 | | 3 118 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 977.00 | 2 808 204.00 | | 3 003 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 826.00 | 213 388.00 | | 114 826.00 |
| |
| 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 | 1 645 368.00 | | 243 530.00 | 1 645 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 50 174.00 | |
I4 DECREASES Grand Total | | 18 810.00 | 1 870 088.00 | |
IO DECREASES Total including other intangible assets | | 13 546.00 | 782 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 1 037 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 964.00 | | 12 193.00 | 783 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 115.00 | | 231 264.00 | 810 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 289.00 | | 73.00 | 51 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 239.00 | 89 946.00 | 17 622.00 | 653 239.00 |
PE DEPRECIATION Total including other intangible assets | 92 894.00 | 4 741.00 | 13 546.00 | 92 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 345.00 | 85 204.00 | 4 076.00 | 560 345.00 |
| |
| 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 | 63 543.00 | 63 543.00 | | 63 543.00 |
8D Social Security and Other Social Organizations | 227 663.00 | 227 663.00 | | 227 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 323 731.00 | 9 323 731.00 | | 9 323 731.00 |
8L Deferred income | 8 669.00 | 8 669.00 | | 8 669.00 |
UP Loans | 4 112.00 | | 4 112.00 | 4 112.00 |
UT Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
UX Other trade receivables | 25 785.00 | 25 785.00 | | 25 785.00 |
VG Loans with a maturity of up to one year at origin | 150 330.00 | 150 330.00 | | 150 330.00 |
VH Loans with a maturity of more than one year at origin | 319 951.00 | 73 083.00 | 246 869.00 | 319 951.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 55 077.00 | | | 55 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018 729.00 | 10 018 729.00 | | 10 018 729.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 082 005.00 | 10 060 951.00 | 21 054.00 | 10 082 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 093 888.00 | 9 847 019.00 | 246 869.00 | 10 093 888.00 |
