| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 19 764.00 | | 19 764.00 | 19 764.00 |
AP Buildings | | | | |
AT Other tangible assets | 207 798.00 | 137 762.00 | 70 037.00 | 207 798.00 |
BJ TOTAL (I) | 916 093.00 | 139 454.00 | 776 639.00 | 916 093.00 |
BX Customers and related accounts | 229 682.00 | | 229 682.00 | 229 682.00 |
BZ Other receivables | 108 948.00 | | 108 948.00 | 108 948.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 338 630.00 | | 338 630.00 | 338 630.00 |
CO Grand total (0 to V) | 1 254 723.00 | 139 454.00 | 1 115 269.00 | 1 254 723.00 |
CU Other investments | 686 838.00 | | 686 838.00 | 686 838.00 |
| |
| 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. | 23 405.00 | 23 405.00 | | 23 405.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 362 580.00 | 325 086.00 | | 362 580.00 |
DH Retained earnings | | 50 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 352.00 | 26 749.00 | | 89 352.00 |
DK Regulated provisions | | 5 306.00 | | |
DL TOTAL (I) | 715 337.00 | 631 291.00 | | 715 337.00 |
DU Loans and Debts from Credit Institutions (3) | 109 933.00 | 63 234.00 | | 109 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 762.00 | 492 786.00 | | 96 762.00 |
DX Trade payables and related accounts | 25 256.00 | 48 495.00 | | 25 256.00 |
DY Tax and social security liabilities | 90 895.00 | 46 588.00 | | 90 895.00 |
EA Other liabilities | 77 085.00 | 10 797.00 | | 77 085.00 |
EC TOTAL (IV) | 399 932.00 | 661 901.00 | | 399 932.00 |
EE Grand total (I to V) | 1 115 269.00 | 1 293 192.00 | | 1 115 269.00 |
EG Accrued income and payables due within one year | 348 894.00 | 637 853.00 | | 348 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 625.00 | 15 470.00 | | 32 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 711.00 | | 397 711.00 | 397 711.00 |
FJ Net sales | 397 711.00 | | 397 711.00 | 397 711.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 387.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 787 630.00 | |
FU Purchases of raw materials and other supplies | | | -4 598.00 | |
FW Other purchases and external expenses | | | 469 571.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 167 544.00 | |
FZ Social Security Contributions | | | 102 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 344.00 | |
GG - OPERATING RESULT (I - II) | | | 25 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 387.00 | 323 373.00 | | 387 387.00 |
A2 TOTAL ASSETS | 97 283.00 | 133 993.00 | | 97 283.00 |
HB Exceptional income from capital transactions | 33 125.00 | 5 300.00 | | 33 125.00 |
HC Reversals of provisions and transfers of expenses | 45 810.00 | | | 45 810.00 |
HD Total exceptional income (VII) | 78 935.00 | 5 300.00 | | 78 935.00 |
HE Exceptional expenses on management operations | 40 509.00 | 2 198.00 | | 40 509.00 |
HF Exceptional expenses on capital transactions | 24 444.00 | 1 000.00 | | 24 444.00 |
HH Total exceptional expenses (VIII) | 64 953.00 | 3 198.00 | | 64 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 982.00 | 2 102.00 | | 13 982.00 |
HK Income tax | -55 003.00 | -20 338.00 | | -55 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 571.00 | 877 735.00 | | 866 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 219.00 | 850 986.00 | | 777 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 352.00 | 26 749.00 | | 89 352.00 |
| |
| 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 | 951 953.00 | | 55 045.00 | 951 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 299.00 | 686 838.00 | |
I4 DECREASES Grand Total | | 90 906.00 | 916 093.00 | |
IO DECREASES Total including other intangible assets | | | 21 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 607.00 | 207 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 457.00 | | | 21 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 460.00 | | 54 945.00 | 219 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 037.00 | | 100.00 | 711 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 632.00 | 17 429.00 | 66 607.00 | 188 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 940.00 | 17 429.00 | 66 607.00 | 186 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 306.00 | | 5 306.00 | 5 306.00 |
7B Total provisions for depreciation | 40 504.00 | | 40 504.00 | 40 504.00 |
7C Grand total | 45 810.00 | | 45 810.00 | 45 810.00 |
UE of which provisions and reversals: - Operating | | | 45 810.00 | |
| |
| 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 | 25 256.00 | 25 256.00 | | 25 256.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 25 932.00 | 25 932.00 | | 25 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 085.00 | 77 085.00 | | 77 085.00 |
UX Other trade receivables | 229 682.00 | 229 682.00 | | 229 682.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VC Group and associates | 51 595.00 | 51 595.00 | | 51 595.00 |
VG Loans with a maturity of up to one year at origin | 32 625.00 | 32 625.00 | | 32 625.00 |
VH Loans with a maturity of more than one year at origin | 77 308.00 | 26 270.00 | 51 038.00 | 77 308.00 |
VI Group and Associates | 96 762.00 | 96 762.00 | | 96 762.00 |
VJ Loans taken out during the year | 54 520.00 | | | 54 520.00 |
VK Loans repaid during the year | 24 976.00 | | | 24 976.00 |
VM Income taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 493.00 | 43 493.00 | | 43 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 630.00 | 338 630.00 | | 338 630.00 |
VW VAT | 60 344.00 | 60 344.00 | | 60 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 932.00 | 348 894.00 | 51 038.00 | 399 932.00 |
