| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 992.00 | 14 514.00 | 4 478.00 | 18 992.00 |
AJ Other Intangible Assets | 4 661.00 | 2 479.00 | 2 182.00 | 4 661.00 |
AT Other tangible assets | 98 376.00 | 66 868.00 | 31 508.00 | 98 376.00 |
BB Receivables related to investments | 461 450.00 | | 461 450.00 | 461 450.00 |
BJ TOTAL (I) | 583 479.00 | 83 861.00 | 499 618.00 | 583 479.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 35 905.00 | | 35 905.00 | 35 905.00 |
BZ Other receivables | 29 074.00 | | 29 074.00 | 29 074.00 |
CF Cash and cash equivalents | 65 458.00 | | 65 458.00 | 65 458.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 136 858.00 | | 136 858.00 | 136 858.00 |
CO Grand total (0 to V) | 720 336.00 | 83 861.00 | 636 475.00 | 720 336.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 600.00 | 9 880.00 | | 416 600.00 |
DB Share, merger, contribution premiums, etc. | | 406 720.00 | | |
DD Legal reserve (1) | 988.00 | 986.00 | | 988.00 |
DG Other reserves | 74 915.00 | 53 206.00 | | 74 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 617.00 | 36 710.00 | | 31 617.00 |
DL TOTAL (I) | 524 120.00 | 507 503.00 | | 524 120.00 |
DU Loans and Debts from Credit Institutions (3) | 30 814.00 | 47 672.00 | | 30 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 644.00 | 21 998.00 | | 26 644.00 |
DX Trade payables and related accounts | 27 111.00 | 8 078.00 | | 27 111.00 |
DY Tax and social security liabilities | 27 650.00 | 29 539.00 | | 27 650.00 |
EA Other liabilities | 136.00 | 3 203.00 | | 136.00 |
EC TOTAL (IV) | 112 355.00 | 110 491.00 | | 112 355.00 |
EE Grand total (I to V) | 636 475.00 | 617 993.00 | | 636 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 041.00 | |
FG Production sold - services | | | 189 741.00 | |
FJ Net sales | | | 240 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 783.00 | |
FS Purchases of goods (including customs duties) | | | 54 921.00 | |
FT Inventory change (goods) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 31 266.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 100 233.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 214 459.00 | |
GG - OPERATING RESULT (I - II) | | | 26 324.00 | |
GP Total financial income (V) | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 815.00 | 1 786.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 890.00 | 200 241.00 | | 250 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 273.00 | 163 532.00 | | 219 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 617.00 | 36 710.00 | | 31 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 193.00 | 12 668.00 | | 71 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 043.00 | 5 950.00 | | 11 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 150.00 | 6 718.00 | | 60 150.00 |
| |
| 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 | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 27 650.00 | 27 650.00 | | 27 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 35 905.00 | 35 905.00 | | 35 905.00 |
VH Loans with a maturity of more than one year at origin | 30 814.00 | 22 684.00 | 8 130.00 | 30 814.00 |
VI Group and Associates | 26 644.00 | 26 644.00 | | 26 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 519.00 | 67 519.00 | | 67 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 354.00 | 104 224.00 | 8 130.00 | 112 354.00 |
