| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 344.00 | 1 575.00 | 768.00 | 2 344.00 |
AJ Other Intangible Assets | 3 972.00 | | 3 972.00 | 3 972.00 |
AT Other tangible assets | 42 665.00 | 26 187.00 | 16 477.00 | 42 665.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 495 903.00 | 78 536.00 | 417 366.00 | 495 903.00 |
BX Customers and related accounts | 153 192.00 | | 153 192.00 | 153 192.00 |
BZ Other receivables | 115 446.00 | | 115 446.00 | 115 446.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 138 276.00 | | 138 276.00 | 138 276.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 455 314.00 | | 455 314.00 | 455 314.00 |
CO Grand total (0 to V) | 951 217.00 | 78 536.00 | 872 681.00 | 951 217.00 |
CU Other investments | 446 670.00 | 50 774.00 | 395 895.00 | 446 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 221 376.00 | | | 221 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 717.00 | | | 102 717.00 |
DK Regulated provisions | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | 334 391.00 | | | 334 391.00 |
DP Provisions for Risks | 294.00 | | | 294.00 |
DR TOTAL (IV) | 294.00 | | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | 172 887.00 | | | 172 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 765.00 | | | 215 765.00 |
DX Trade payables and related accounts | 3 067.00 | | | 3 067.00 |
DY Tax and social security liabilities | 99 474.00 | | | 99 474.00 |
EA Other liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 537 995.00 | | | 537 995.00 |
EE Grand total (I to V) | 872 681.00 | | | 872 681.00 |
EG Accrued income and payables due within one year | 451 223.00 | | | 451 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 964.00 | | 1 016 964.00 | 1 016 964.00 |
FJ Net sales | 1 016 964.00 | | 1 016 964.00 | 1 016 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 691.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 070 749.00 | |
FW Other purchases and external expenses | | | 640 446.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 269 587.00 | |
FZ Social Security Contributions | | | 89 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 015 536.00 | |
GG - OPERATING RESULT (I - II) | | | 55 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 73 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 068.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 55 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 691.00 | | | 53 691.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 49 022.00 | | | 49 022.00 |
HD Total exceptional income (VII) | 49 022.00 | | | 49 022.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HG Exceptional depreciation and provisions | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 993.00 | | | 40 993.00 |
HK Income tax | 11 430.00 | | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 384.00 | | | 1 193 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 666.00 | | | 1 090 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 717.00 | | | 102 717.00 |
| |
| 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 | 495 421.00 | | 11 948.00 | 495 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 256.00 | 446 922.00 | |
I4 DECREASES Grand Total | | 11 606.00 | 495 903.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 066.00 | | 600.00 | 10 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 317.00 | | 8 348.00 | 34 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 038.00 | | 3 000.00 | 451 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 846.00 | 13 516.00 | 600.00 | 14 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 1 073.00 | 600.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 744.00 | 12 443.00 | | 13 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 780.00 | 2 867.00 | | 5 780.00 |
7C Grand total | 5 780.00 | 2 867.00 | | 5 780.00 |
UJ - Exceptional | | 2 867.00 | | |
| |
| 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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 99 475.00 | 99 475.00 | | 99 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 565.00 | 262 565.00 | | 262 565.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 153 193.00 | 153 193.00 | | 153 193.00 |
VH Loans with a maturity of more than one year at origin | 172 887.00 | 86 116.00 | 86 771.00 | 172 887.00 |
VK Loans repaid during the year | 87 640.00 | | | 87 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 447.00 | 115 447.00 | | 115 447.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 178.00 | 272 038.00 | 140.00 | 272 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 995.00 | 451 224.00 | 86 771.00 | 537 995.00 |
