| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 25 995.00 | |
AH Goodwill | | | 557 857.00 | |
AP Buildings | | | 34 671.00 | |
AR Technical installations, industrial equipment and tools | | | 9 758.00 | |
AT Other tangible assets | | | 51 732.00 | |
BH Other financial assets | | | 10.00 | |
BJ TOTAL (I) | | | 680 182.00 | |
BX Customers and related accounts | | | 81 304.00 | |
BZ Other receivables | | | 53 256.00 | |
CF Cash and cash equivalents | | | 220 604.00 | |
CJ TOTAL (II) | | | 355 164.00 | |
CO Grand total (0 to V) | | | 1 035 346.00 | |
CU Other investments | | | 160.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 119.00 | -79 717.00 | | 19 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 660.00 | 98 835.00 | | 310 660.00 |
DK Regulated provisions | 5 351.00 | 23 252.00 | | 5 351.00 |
DL TOTAL (I) | 338 230.00 | 45 471.00 | | 338 230.00 |
DU Loans and Debts from Credit Institutions (3) | 481 558.00 | 280 346.00 | | 481 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 970.00 | | |
DX Trade payables and related accounts | 13 227.00 | 8 000.00 | | 13 227.00 |
DY Tax and social security liabilities | 91 154.00 | 227 437.00 | | 91 154.00 |
EA Other liabilities | 111 177.00 | 231 898.00 | | 111 177.00 |
EC TOTAL (IV) | 697 116.00 | 757 651.00 | | 697 116.00 |
EE Grand total (I to V) | 1 035 346.00 | 803 121.00 | | 1 035 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 921 738.00 | |
FJ Net sales | | | 921 738.00 | |
FO Operating subsidies | | | 26 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 506.00 | |
FQ Other income | | | 180 698.00 | |
FR Total operating income (I) | | | 1 219 613.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 461 399.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 255 735.00 | |
FZ Social Security Contributions | | | 48 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 846 094.00 | |
GG - OPERATING RESULT (I - II) | | | 373 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 155.00 | |
GP Total financial income (V) | | | 22 155.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 19 266.00 | 193.00 | | 19 266.00 |
HD Total exceptional income (VII) | 49 266.00 | 493.00 | | 49 266.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HG Exceptional depreciation and provisions | 1 365.00 | 7 192.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 27 365.00 | 7 192.00 | | 27 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 901.00 | -6 699.00 | | 21 901.00 |
HK Income tax | 102 778.00 | 26 041.00 | | 102 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 034.00 | 1 167 978.00 | | 1 291 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 374.00 | 1 069 143.00 | | 980 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 660.00 | 98 835.00 | | 310 660.00 |
| |
| 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 | 841 577.00 | | 109 549.00 | 841 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 921 126.00 | |
IO DECREASES Total including other intangible assets | | | 679 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 241 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 227.00 | | 15 568.00 | 664 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 340.00 | | 93 821.00 | 177 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 160.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 991.00 | 60 953.00 | 4 000.00 | 183 991.00 |
PE DEPRECIATION Total including other intangible assets | 71 476.00 | 24 467.00 | | 71 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 515.00 | 36 486.00 | 4 000.00 | 112 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 252.00 | 1 365.00 | 19 266.00 | 23 252.00 |
6X Other provisions for depreciation | | 452.00 | | |
7B Total provisions for depreciation | | 452.00 | | |
7C Grand total | 23 252.00 | 1 817.00 | 19 266.00 | 23 252.00 |
UE of which provisions and reversals: - Operating | | 452.00 | | |
UJ - Exceptional | | 1 365.00 | 19 266.00 | |
| |
| 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 | 13 227.00 | 13 227.00 | | 13 227.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8E Income Taxes | 76 734.00 | 76 734.00 | | 76 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 177.00 | 111 177.00 | | 111 177.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 81 304.00 | 81 304.00 | | 81 304.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 481 558.00 | 70 233.00 | 411 325.00 | 481 558.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 69 429.00 | | | 69 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 670.00 | 48 670.00 | | 48 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 022.00 | 135 022.00 | | 135 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 116.00 | 285 791.00 | 411 325.00 | 697 116.00 |
