| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 771.00 | 20 293.00 | 5 477.00 | 25 771.00 |
AH Goodwill | 915 300.00 | | 915 300.00 | 915 300.00 |
AT Other tangible assets | 349 402.00 | 165 151.00 | 184 251.00 | 349 402.00 |
AV Fixed assets in progress | 5 362.00 | | 5 362.00 | 5 362.00 |
BD Other fixed assets | 12 447.00 | | 12 447.00 | 12 447.00 |
BH Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
BJ TOTAL (I) | 1 472 719.00 | 185 445.00 | 1 287 274.00 | 1 472 719.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 198 923.00 | | 198 923.00 | 198 923.00 |
BZ Other receivables | 63 783.00 | | 63 783.00 | 63 783.00 |
CF Cash and cash equivalents | 3 252 741.00 | | 3 252 741.00 | 3 252 741.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 3 526 873.00 | | 3 526 873.00 | 3 526 873.00 |
CO Grand total (0 to V) | 4 999 593.00 | 185 445.00 | 4 814 148.00 | 4 999 593.00 |
CU Other investments | 118 858.00 | | 118 858.00 | 118 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 040.00 | 278 040.00 | | 278 040.00 |
DB Share, merger, contribution premiums, etc. | 204 240.00 | 204 240.00 | | 204 240.00 |
DD Legal reserve (1) | 27 804.00 | 27 804.00 | | 27 804.00 |
DG Other reserves | 221 151.00 | 283 255.00 | | 221 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 111.00 | -62 103.00 | | 10 111.00 |
DK Regulated provisions | | 24 998.00 | | |
DL TOTAL (I) | 741 347.00 | 756 234.00 | | 741 347.00 |
DU Loans and Debts from Credit Institutions (3) | 302 942.00 | 369 094.00 | | 302 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 377.00 | 134 473.00 | | 111 377.00 |
DX Trade payables and related accounts | 116 548.00 | 111 083.00 | | 116 548.00 |
DY Tax and social security liabilities | 299 800.00 | 119 487.00 | | 299 800.00 |
EA Other liabilities | 3 241 833.00 | 316 935.00 | | 3 241 833.00 |
EB Prepaid income (2) | 298.00 | | | 298.00 |
EC TOTAL (IV) | 4 072 800.00 | 1 051 074.00 | | 4 072 800.00 |
EE Grand total (I to V) | 4 814 148.00 | 1 807 308.00 | | 4 814 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 613.00 | | 1 205 613.00 | 1 205 613.00 |
FJ Net sales | 1 205 613.00 | | 1 205 613.00 | 1 205 613.00 |
FO Operating subsidies | | | 11 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 470.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 319 706.00 | |
FW Other purchases and external expenses | | | 417 451.00 | |
FX Taxes, duties, and similar payments | | | 20 657.00 | |
FY Salaries and Wages | | | 615 014.00 | |
FZ Social Security Contributions | | | 214 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 236.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 306 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 726.00 | 2 570.00 | | 5 726.00 |
HB Exceptional income from capital transactions | 13 249.00 | | | 13 249.00 |
HC Reversals of provisions and transfers of expenses | 24 998.00 | | | 24 998.00 |
HD Total exceptional income (VII) | 43 974.00 | 2 570.00 | | 43 974.00 |
HE Exceptional expenses on management operations | 1 694.00 | 21.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 37 982.00 | | | 37 982.00 |
HH Total exceptional expenses (VIII) | 39 676.00 | 21.00 | | 39 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 297.00 | 2 549.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 265.00 | 1 057 084.00 | | 1 365 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 154.00 | 1 119 188.00 | | 1 355 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 111.00 | -62 103.00 | | 10 111.00 |
HP References: Equipment leasing | 9.00 | 13 065.00 | | 9.00 |
| |
| 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 | 1 263 076.00 | | 432 320.00 | 1 263 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 435.00 | 176 882.00 | |
I4 DECREASES Grand Total | | 222 676.00 | 1 472 719.00 | |
IO DECREASES Total including other intangible assets | | | 941 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 354 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 563.00 | | 335 509.00 | 605 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 642.00 | | 84 364.00 | 282 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 871.00 | | 12 447.00 | 374 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 659.00 | 86 793.00 | 7.00 | 98 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 12 234.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 599.00 | 74 559.00 | 7.00 | 90 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 998.00 | | 24 998.00 | 24 998.00 |
7C Grand total | 24 998.00 | | 24 998.00 | 24 998.00 |
| |
| 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 | 116 549.00 | 116 549.00 | | 116 549.00 |
8C Staff and Related Accounts | 82 029.00 | 82 029.00 | | 82 029.00 |
8D Social Security and Other Social Organizations | 159 586.00 | 159 586.00 | | 159 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 833.00 | 3 241 833.00 | | 3 241 833.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
UX Other trade receivables | 198 923.00 | 198 923.00 | | 198 923.00 |
VB VAT | 22 799.00 | 22 799.00 | | 22 799.00 |
VG Loans with a maturity of up to one year at origin | 40 083.00 | 40 083.00 | | 40 083.00 |
VH Loans with a maturity of more than one year at origin | 262 859.00 | 38 474.00 | 122 484.00 | 262 859.00 |
VI Group and Associates | 111 377.00 | 111 377.00 | | 111 377.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 10 514.00 | 10 514.00 | | 10 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 370.00 | 28 370.00 | | 28 370.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 361.00 | 273 784.00 | 45 577.00 | 319 361.00 |
VW VAT | 47 062.00 | 47 062.00 | | 47 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 801.00 | 3 848 416.00 | 122 484.00 | 4 072 801.00 |
