| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 303.00 | 20 862.00 | 5 441.00 | 26 303.00 |
AH Goodwill | 378 425.00 | | 378 425.00 | 378 425.00 |
AT Other tangible assets | 97 987.00 | 50 133.00 | 47 854.00 | 97 987.00 |
BB Receivables related to investments | 15 020.00 | | 15 020.00 | 15 020.00 |
BD Other fixed assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 810 470.00 | 70 995.00 | 739 474.00 | 810 470.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 290 667.00 | 8 461.00 | 282 207.00 | 290 667.00 |
BZ Other receivables | 347 771.00 | | 347 771.00 | 347 771.00 |
CF Cash and cash equivalents | 156 334.00 | | 156 334.00 | 156 334.00 |
CH Prepaid expenses | 63 115.00 | | 63 115.00 | 63 115.00 |
CJ TOTAL (II) | 858 353.00 | 8 461.00 | 849 892.00 | 858 353.00 |
CO Grand total (0 to V) | 1 668 823.00 | 79 456.00 | 1 589 367.00 | 1 668 823.00 |
CS Evaluated investments - equity method | 296 435.00 | | 296 435.00 | 296 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 31 190.00 | 47 920.00 | | 31 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 968.00 | 33 269.00 | | 39 968.00 |
DL TOTAL (I) | 696 857.00 | 656 890.00 | | 696 857.00 |
DU Loans and Debts from Credit Institutions (3) | 348 776.00 | 367 555.00 | | 348 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 19 953.00 | | 21 287.00 |
DX Trade payables and related accounts | 87 764.00 | 84 560.00 | | 87 764.00 |
DY Tax and social security liabilities | 170 738.00 | 197 772.00 | | 170 738.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EA Other liabilities | 7 803.00 | 10 453.00 | | 7 803.00 |
EB Prepaid income (2) | 251 043.00 | 189 687.00 | | 251 043.00 |
EC TOTAL (IV) | 892 510.00 | 875 078.00 | | 892 510.00 |
EE Grand total (I to V) | 1 589 367.00 | 1 531 968.00 | | 1 589 367.00 |
EG Accrued income and payables due within one year | 684 629.00 | 609 178.00 | | 684 629.00 |
EI Including equity loans | 16 273.00 | | | 16 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 190 371.00 | |
FJ Net sales | | | 1 190 371.00 | |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 922.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 1 219 297.00 | |
FW Other purchases and external expenses | | | 606 892.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 418 633.00 | |
FZ Social Security Contributions | | | 139 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 190 089.00 | |
GG - OPERATING RESULT (I - II) | | | 29 208.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 266.00 | | |
HD Total exceptional income (VII) | | 3 266.00 | | |
HF Exceptional expenses on capital transactions | 1 983.00 | 3 286.00 | | 1 983.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 3 286.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -20.00 | | -2 582.00 |
HK Income tax | -453.00 | -389.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 797.00 | 1 184 603.00 | | 1 241 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 830.00 | 1 151 334.00 | | 1 201 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 968.00 | 33 269.00 | | 39 968.00 |
| |
| 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 | 796 088.00 | | 39 344.00 | 796 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 645.00 | 307 754.00 | |
I4 DECREASES Grand Total | | 24 962.00 | 810 470.00 | |
IO DECREASES Total including other intangible assets | | 1 101.00 | 404 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 216.00 | 97 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 602.00 | | 5 228.00 | 400 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 087.00 | | 34 116.00 | 85 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 399.00 | | | 310 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 758.00 | 9 554.00 | 22 317.00 | 83 758.00 |
PE DEPRECIATION Total including other intangible assets | 20 796.00 | 1 168.00 | 1 101.00 | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 963.00 | 8 386.00 | 21 216.00 | 62 963.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
8B Suppliers and Related Accounts | 87 763.00 | 87 763.00 | | 87 763.00 |
8C Staff and Related Accounts | 53 598.00 | 53 598.00 | | 53 598.00 |
8D Social Security and Other Social Organizations | 50 527.00 | 50 527.00 | | 50 527.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
8L Deferred income | 251 043.00 | 251 043.00 | | 251 043.00 |
UL Receivables related to investments | 15 020.00 | | 15 020.00 | 15 020.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 275 275.00 | 275 275.00 | | 275 275.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
VB VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VC Group and associates | 250 089.00 | 250 089.00 | | 250 089.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 348 492.00 | 65 161.00 | 180 899.00 | 348 492.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 56 303.00 | | | 56 303.00 |
VM Income taxes | 26 407.00 | 26 407.00 | | 26 407.00 |
VN Other taxes, similar payments | 12 012.00 | 12 012.00 | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
VS Prepaid expenses | 63 115.00 | 63 115.00 | | 63 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 578.00 | 686 161.00 | 15 417.00 | 701 578.00 |
VW VAT | 64 460.00 | 64 460.00 | | 64 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 510.00 | 609 178.00 | 180 899.00 | 892 510.00 |
