| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 863.00 | 25 348.00 | 4 514.00 | 29 863.00 |
AH Goodwill | 21 610.00 | | 21 610.00 | 21 610.00 |
AT Other tangible assets | 405 198.00 | 389 091.00 | 16 107.00 | 405 198.00 |
BH Other financial assets | 60 397.00 | | 60 397.00 | 60 397.00 |
BJ TOTAL (I) | 937 304.00 | 414 439.00 | 522 865.00 | 937 304.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 384 633.00 | | 384 633.00 | 384 633.00 |
BZ Other receivables | 872 106.00 | | 872 106.00 | 872 106.00 |
CD Marketable securities | 108 790.00 | | 108 790.00 | 108 790.00 |
CF Cash and cash equivalents | 3 476 114.00 | | 3 476 114.00 | 3 476 114.00 |
CH Prepaid expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 4 863 086.00 | | 4 863 086.00 | 4 863 086.00 |
CO Grand total (0 to V) | 5 800 390.00 | 414 439.00 | 5 385 951.00 | 5 800 390.00 |
CU Other investments | 420 236.00 | | 420 236.00 | 420 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 649 814.00 | 649 814.00 | | 649 814.00 |
DH Retained earnings | 87 477.00 | | | 87 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 950.00 | 87 477.00 | | 515 950.00 |
DK Regulated provisions | 4 100.00 | 3 827.00 | | 4 100.00 |
DL TOTAL (I) | 1 301 342.00 | 785 118.00 | | 1 301 342.00 |
DP Provisions for Risks | 561 252.00 | 561 252.00 | | 561 252.00 |
DR TOTAL (IV) | 561 252.00 | 561 252.00 | | 561 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 998.00 | 18 704.00 | | 15 998.00 |
DX Trade payables and related accounts | 124 283.00 | 75 023.00 | | 124 283.00 |
DY Tax and social security liabilities | 293 827.00 | 332 258.00 | | 293 827.00 |
EA Other liabilities | 3 089 249.00 | 4 540 343.00 | | 3 089 249.00 |
EB Prepaid income (2) | | 29 807.00 | | |
EC TOTAL (IV) | 3 523 357.00 | 5 000 097.00 | | 3 523 357.00 |
EE Grand total (I to V) | 5 385 951.00 | 6 346 467.00 | | 5 385 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 864.00 | | 1 432 864.00 | 1 432 864.00 |
FJ Net sales | 1 432 864.00 | | 1 432 864.00 | 1 432 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FR Total operating income (I) | | | 1 437 869.00 | |
FW Other purchases and external expenses | | | 460 011.00 | |
FX Taxes, duties, and similar payments | | | 25 405.00 | |
FY Salaries and Wages | | | 230 733.00 | |
FZ Social Security Contributions | | | 88 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 839 668.00 | |
GG - OPERATING RESULT (I - II) | | | 598 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 645.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 102 333.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | 1 498.00 | | 2 474.00 |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | 2 474.00 | 13 098.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 16 229.00 | 1 514.00 | | 16 229.00 |
HG Exceptional depreciation and provisions | 273.00 | 820.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 16 502.00 | 2 334.00 | | 16 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 028.00 | 10 764.00 | | -14 028.00 |
HK Income tax | 170 425.00 | 21 705.00 | | 170 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 676.00 | 1 667 734.00 | | 1 542 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 725.00 | 1 580 258.00 | | 1 026 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 950.00 | 87 477.00 | | 515 950.00 |
| |
| 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 | 929 886.00 | | 14 050.00 | 929 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 634.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 937 304.00 | |
IO DECREASES Total including other intangible assets | | | 51 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 405 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 472.00 | | | 51 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 593.00 | | 7 238.00 | 404 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 821.00 | | 6 812.00 | 473 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 220.00 | 34 852.00 | 6 633.00 | 386 220.00 |
PE DEPRECIATION Total including other intangible assets | 22 958.00 | 2 390.00 | | 22 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 262.00 | 32 462.00 | 6 633.00 | 363 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 827.00 | 273.00 | | 3 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 252.00 | | | 561 252.00 |
6T Receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | | 2 444.00 | 2 444.00 |
7C Grand total | 567 523.00 | 273.00 | 2 444.00 | 567 523.00 |
UE of which provisions and reversals: - Operating | | | 2 444.00 | |
UJ - Exceptional | | 273.00 | | |
| |
| 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 | 124 283.00 | 124 283.00 | | 124 283.00 |
8C Staff and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
8E Income Taxes | 148 720.00 | 148 720.00 | | 148 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089 249.00 | 3 089 249.00 | | 3 089 249.00 |
UT Other financial assets | 60 397.00 | | 60 397.00 | 60 397.00 |
UX Other trade receivables | 384 633.00 | 384 633.00 | | 384 633.00 |
UY Staff and related accounts | 150 088.00 | 150 088.00 | | 150 088.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VC Group and associates | 342 086.00 | 342 086.00 | | 342 086.00 |
VI Group and Associates | 15 998.00 | 15 998.00 | | 15 998.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VN Other taxes, similar payments | 60 240.00 | 60 240.00 | | 60 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 616.00 | 23 616.00 | | 23 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 600.00 | 302 600.00 | | 302 600.00 |
VS Prepaid expenses | 21 255.00 | 21 255.00 | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 392.00 | 1 277 995.00 | 60 397.00 | 1 338 392.00 |
VW VAT | 56 154.00 | 56 154.00 | | 56 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 357.00 | 3 523 357.00 | | 3 523 357.00 |
