| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 867.00 | 210 634.00 | 15 233.00 | 225 867.00 |
AH Goodwill | 146 892.00 | | 146 892.00 | 146 892.00 |
AT Other tangible assets | 880 182.00 | 700 118.00 | 180 063.00 | 880 182.00 |
BH Other financial assets | 34 419.00 | | 34 419.00 | 34 419.00 |
BJ TOTAL (I) | 2 064 947.00 | 910 752.00 | 1 154 195.00 | 2 064 947.00 |
BX Customers and related accounts | 2 044 305.00 | 63 414.00 | 1 980 890.00 | 2 044 305.00 |
BZ Other receivables | 6 393 028.00 | 13 658.00 | 6 379 369.00 | 6 393 028.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 308 321.00 | | 1 308 321.00 | 1 308 321.00 |
CH Prepaid expenses | 128 614.00 | | 128 614.00 | 128 614.00 |
CJ TOTAL (II) | 10 874 269.00 | 77 073.00 | 10 797 196.00 | 10 874 269.00 |
CO Grand total (0 to V) | 12 939 217.00 | 987 825.00 | 11 951 391.00 | 12 939 217.00 |
CU Other investments | 777 586.00 | | 777 586.00 | 777 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DE Statutory or contractual reserves | 4 944 590.00 | | | 4 944 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 900.00 | | | 672 900.00 |
DL TOTAL (I) | 7 551 637.00 | | | 7 551 637.00 |
DU Loans and Debts from Credit Institutions (3) | 23 895.00 | | | 23 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 458.00 | | | 582 458.00 |
DX Trade payables and related accounts | 1 997 592.00 | | | 1 997 592.00 |
DY Tax and social security liabilities | 1 635 995.00 | | | 1 635 995.00 |
EA Other liabilities | 159 811.00 | | | 159 811.00 |
EC TOTAL (IV) | 4 399 754.00 | | | 4 399 754.00 |
EE Grand total (I to V) | 11 951 391.00 | | | 11 951 391.00 |
EG Accrued income and payables due within one year | 4 399 754.00 | | | 4 399 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 764 526.00 | | 10 764 526.00 | 10 764 526.00 |
FJ Net sales | 10 764 526.00 | | 10 764 526.00 | 10 764 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 246.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 11 004 917.00 | |
FW Other purchases and external expenses | | | 3 030 657.00 | |
FX Taxes, duties, and similar payments | | | 265 677.00 | |
FY Salaries and Wages | | | 5 882 449.00 | |
FZ Social Security Contributions | | | 1 703 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 830.00 | |
GE Other Expenses | | | 107 561.00 | |
GF Total Operating Expenses (II) | | | 11 133 108.00 | |
GG - OPERATING RESULT (I - II) | | | -128 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 044.00 | |
GL Other interest and similar income | | | 63 761.00 | |
GP Total financial income (V) | | | 559 805.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 766.00 | | | 3 766.00 |
A4 Equity method investments | -4 869.00 | | | -4 869.00 |
HB Exceptional income from capital transactions | 300 833.00 | | | 300 833.00 |
HD Total exceptional income (VII) | 300 833.00 | | | 300 833.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 833.00 | | | 252 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 556.00 | | | 11 865 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192 656.00 | | | 11 192 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 900.00 | | | 672 900.00 |
| |
| 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 | 2 058 163.00 | | 80 444.00 | 2 058 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 488.00 | 812 005.00 | |
I4 DECREASES Grand Total | 6 773.00 | 66 888.00 | 2 064 947.00 | 6 773.00 |
IO DECREASES Total including other intangible assets | | | 372 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 773.00 | 18 400.00 | 880 182.00 | 6 773.00 |
KD ACQUISITIONS Total including other intangible assets | 365 538.00 | | 7 221.00 | 365 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 120.00 | | 61 234.00 | 844 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 505.00 | | 11 988.00 | 848 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 298.00 | 110 853.00 | 18 400.00 | 818 298.00 |
PE DEPRECIATION Total including other intangible assets | 188 419.00 | 22 215.00 | | 188 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 879.00 | 88 638.00 | 18 400.00 | 629 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 705.00 | 31 552.00 | 15 843.00 | 47 705.00 |
6T Receivables | 12 614.00 | 1 278.00 | 234.00 | 12 614.00 |
7B Total provisions for depreciation | 60 319.00 | 32 830.00 | 16 077.00 | 60 319.00 |
7C Grand total | 60 319.00 | 32 830.00 | 16 077.00 | 60 319.00 |
UE of which provisions and reversals: - Operating | | 32 830.00 | 16 077.00 | |
| |
| 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 | 1 997 592.00 | 1 997 592.00 | | 1 997 592.00 |
8C Staff and Related Accounts | 598 976.00 | 598 976.00 | | 598 976.00 |
8D Social Security and Other Social Organizations | 353 365.00 | 353 365.00 | | 353 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 811.00 | 159 811.00 | | 159 811.00 |
UT Other financial assets | 34 419.00 | | 34 419.00 | 34 419.00 |
UX Other trade receivables | 1 968 207.00 | 1 968 207.00 | | 1 968 207.00 |
UY Staff and related accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
VA Doubtful or disputed receivables | 76 097.00 | 76 097.00 | | 76 097.00 |
VB VAT | 317 142.00 | 317 142.00 | | 317 142.00 |
VC Group and associates | 5 104 615.00 | 5 104 615.00 | | 5 104 615.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 22 619.00 | 22 619.00 | | 22 619.00 |
VI Group and Associates | 582 458.00 | 582 458.00 | | 582 458.00 |
VM Income taxes | 656 878.00 | 23 823.00 | 633 055.00 | 656 878.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 661.00 | 178 661.00 | | 178 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 128 614.00 | 128 614.00 | | 128 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600 366.00 | 7 932 892.00 | 667 474.00 | 8 600 366.00 |
VW VAT | 504 992.00 | 504 992.00 | | 504 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 754.00 | 4 399 754.00 | | 4 399 754.00 |
