| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 604.00 | 10 702.00 | 1 901.00 | 12 604.00 |
AH Goodwill | 341 949.00 | | 341 949.00 | 341 949.00 |
AT Other tangible assets | 542 019.00 | 458 380.00 | 83 638.00 | 542 019.00 |
BF Loans | 25 737.00 | | 25 737.00 | 25 737.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 925 974.00 | 469 082.00 | 456 891.00 | 925 974.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 827 216.00 | 271 194.00 | 556 022.00 | 827 216.00 |
BZ Other receivables | 94 829.00 | | 94 829.00 | 94 829.00 |
CD Marketable securities | 480 297.00 | | 480 297.00 | 480 297.00 |
CF Cash and cash equivalents | 551 274.00 | | 551 274.00 | 551 274.00 |
CH Prepaid expenses | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 1 982 935.00 | 271 194.00 | 1 711 741.00 | 1 982 935.00 |
CO Grand total (0 to V) | 2 908 909.00 | 740 276.00 | 2 168 633.00 | 2 908 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 31 058.00 | 15 404.00 | | 31 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 756.00 | 318 155.00 | | 223 756.00 |
DL TOTAL (I) | 529 814.00 | 608 558.00 | | 529 814.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 99 200.00 | 88 820.00 | | 99 200.00 |
DR TOTAL (IV) | 114 200.00 | 88 820.00 | | 114 200.00 |
DU Loans and Debts from Credit Institutions (3) | 94 650.00 | 105 084.00 | | 94 650.00 |
DX Trade payables and related accounts | 160 257.00 | 174 440.00 | | 160 257.00 |
DY Tax and social security liabilities | 681 230.00 | 678 886.00 | | 681 230.00 |
EA Other liabilities | 17 471.00 | 21 518.00 | | 17 471.00 |
EB Prepaid income (2) | 571 010.00 | 504 815.00 | | 571 010.00 |
EC TOTAL (IV) | 1 524 619.00 | 1 484 743.00 | | 1 524 619.00 |
EE Grand total (I to V) | 2 168 633.00 | 2 182 121.00 | | 2 168 633.00 |
EG Accrued income and payables due within one year | 1 464 577.00 | 1 420 238.00 | | 1 464 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 751.00 | | 12 751.00 | 12 751.00 |
FG Production sold - services | 2 636 306.00 | | 2 636 306.00 | 2 636 306.00 |
FJ Net sales | 2 649 057.00 | | 2 649 057.00 | 2 649 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 431.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 852 517.00 | |
FW Other purchases and external expenses | | | 529 179.00 | |
FX Taxes, duties, and similar payments | | | 74 792.00 | |
FY Salaries and Wages | | | 1 031 846.00 | |
FZ Social Security Contributions | | | 381 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 380.00 | |
GE Other Expenses | | | 270 271.00 | |
GF Total Operating Expenses (II) | | | 2 540 988.00 | |
GG - OPERATING RESULT (I - II) | | | 311 528.00 | |
GL Other interest and similar income | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 16 425.00 | | |
HH Total exceptional expenses (VIII) | | 16 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 258.00 | | |
HK Income tax | 89 438.00 | 112 878.00 | | 89 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 324.00 | 3 056 490.00 | | 2 857 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 568.00 | 2 738 336.00 | | 2 633 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 756.00 | 318 155.00 | | 223 756.00 |
| |
| 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 | 899 507.00 | | 26 467.00 | 899 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 403.00 | |
I4 DECREASES Grand Total | | | 925 974.00 | |
IO DECREASES Total including other intangible assets | | | 354 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 198.00 | | 2 355.00 | 352 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 940.00 | | 24 079.00 | 517 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | 34.00 | 29 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 038.00 | 40 044.00 | 469 082.00 | 429 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | 454.00 | 10 702.00 | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 790.00 | 39 590.00 | 458 380.00 | 418 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 821.00 | 25 380.00 | | 88 821.00 |
6X Other provisions for depreciation | 285 072.00 | 188 153.00 | 202 031.00 | 285 072.00 |
7B Total provisions for depreciation | 285 072.00 | 188 153.00 | 202 031.00 | 285 072.00 |
7C Grand total | 373 893.00 | 213 533.00 | 202 031.00 | 373 893.00 |
UE of which provisions and reversals: - Operating | | 213 533.00 | 202 031.00 | |
| |
| 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 | 160 257.00 | 160 257.00 | | 160 257.00 |
8D Social Security and Other Social Organizations | 681 109.00 | 681 109.00 | | 681 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 471.00 | 17 471.00 | | 17 471.00 |
8L Deferred income | 571 010.00 | 571 010.00 | | 571 010.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 827 216.00 | 827 216.00 | | 827 216.00 |
VH Loans with a maturity of more than one year at origin | 94 650.00 | 34 608.00 | 60 042.00 | 94 650.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 967.00 | | | 30 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 829.00 | 94 829.00 | | 94 829.00 |
VS Prepaid expenses | 25 667.00 | 25 667.00 | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 377.00 | 947 711.00 | 3 666.00 | 951 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 619.00 | 1 464 577.00 | 60 042.00 | 1 524 619.00 |
