| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 439.00 | 37 509.00 | 2 930.00 | 40 439.00 |
AH Goodwill | 339 230.00 | | 339 230.00 | 339 230.00 |
AJ Other Intangible Assets | | | | |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 125 384.00 | 207 616.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 4 943.00 | 123.00 | 5 066.00 |
AT Other tangible assets | 308 720.00 | 279 630.00 | 29 090.00 | 308 720.00 |
BJ TOTAL (I) | 1 063 454.00 | 447 466.00 | 615 989.00 | 1 063 454.00 |
BP Services in progress | 48 715.00 | | 48 715.00 | 48 715.00 |
BX Customers and related accounts | 1 142 099.00 | 163 381.00 | 978 717.00 | 1 142 099.00 |
BZ Other receivables | 37 521.00 | | 37 521.00 | 37 521.00 |
CD Marketable securities | 39 734.00 | 768.00 | 38 966.00 | 39 734.00 |
CF Cash and cash equivalents | 839 959.00 | | 839 959.00 | 839 959.00 |
CH Prepaid expenses | 21 942.00 | | 21 942.00 | 21 942.00 |
CJ TOTAL (II) | 2 129 970.00 | 164 150.00 | 1 965 821.00 | 2 129 970.00 |
CO Grand total (0 to V) | 3 193 425.00 | 611 615.00 | 2 581 809.00 | 3 193 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 221 030.00 | 221 030.00 | | 221 030.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 452 955.00 | 424 184.00 | | 452 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 333.00 | 238 772.00 | | 326 333.00 |
DL TOTAL (I) | 1 396 319.00 | 1 279 986.00 | | 1 396 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 423 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 3 137.00 | | 1 855.00 |
DX Trade payables and related accounts | 223 840.00 | 225 637.00 | | 223 840.00 |
DY Tax and social security liabilities | 528 249.00 | 478 262.00 | | 528 249.00 |
EA Other liabilities | 46 677.00 | 38 672.00 | | 46 677.00 |
EB Prepaid income (2) | 384 869.00 | 365 284.00 | | 384 869.00 |
EC TOTAL (IV) | 1 185 490.00 | 1 534 140.00 | | 1 185 490.00 |
EE Grand total (I to V) | 2 581 809.00 | 2 814 126.00 | | 2 581 809.00 |
EG Accrued income and payables due within one year | 1 185 490.00 | 1 534 140.00 | | 1 185 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 712 709.00 | | 2 712 709.00 | 2 712 709.00 |
FJ Net sales | 2 712 709.00 | | 2 712 709.00 | 2 712 709.00 |
FM Inventory production | | | 6 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 416.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 908 502.00 | |
FW Other purchases and external expenses | | | 1 200 660.00 | |
FX Taxes, duties, and similar payments | | | 34 267.00 | |
FY Salaries and Wages | | | 769 717.00 | |
FZ Social Security Contributions | | | 276 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 216.00 | |
GE Other Expenses | | | 45 733.00 | |
GF Total Operating Expenses (II) | | | 2 443 964.00 | |
GG - OPERATING RESULT (I - II) | | | 464 539.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 109.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 791.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 124 608.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 21 079.00 | | |
HD Total exceptional income (VII) | | 21 079.00 | | |
HE Exceptional expenses on management operations | 9 856.00 | | | 9 856.00 |
HH Total exceptional expenses (VIII) | 9 856.00 | | | 9 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 856.00 | 21 079.00 | | -9 856.00 |
HK Income tax | 129 717.00 | 83 225.00 | | 129 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 664.00 | 2 842 678.00 | | 2 910 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 331.00 | 2 603 906.00 | | 2 584 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 333.00 | 238 772.00 | | 326 333.00 |
| |
| 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 | 1 070 559.00 | | 6 307.00 | 1 070 559.00 |
I4 DECREASES Grand Total | | 13 411.00 | 1 063 454.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 379 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 683 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 918.00 | | | 382 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 640.00 | | 6 307.00 | 687 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 182.00 | 26 695.00 | 13 411.00 | 434 182.00 |
PE DEPRECIATION Total including other intangible assets | 38 951.00 | 1 808.00 | 3 250.00 | 38 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 231.00 | 24 887.00 | 10 161.00 | 395 231.00 |
