| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 290.00 | 90 233.00 | 13 057.00 | 103 290.00 |
AH Goodwill | 682 892.00 | | 682 892.00 | 682 892.00 |
AP Buildings | 105 000.00 | 29 107.00 | 75 893.00 | 105 000.00 |
AT Other tangible assets | 991 721.00 | 751 242.00 | 240 479.00 | 991 721.00 |
BF Loans | 6 934.00 | | 6 934.00 | 6 934.00 |
BH Other financial assets | 17 424.00 | | 17 424.00 | 17 424.00 |
BJ TOTAL (I) | 1 921 380.00 | 870 581.00 | 1 050 799.00 | 1 921 380.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 52 760.00 | | 52 760.00 | 52 760.00 |
BZ Other receivables | 9 715 683.00 | | 9 715 683.00 | 9 715 683.00 |
CD Marketable securities | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 1 953 644.00 | | 1 953 644.00 | 1 953 644.00 |
CH Prepaid expenses | 29 202.00 | | 29 202.00 | 29 202.00 |
CJ TOTAL (II) | 11 754 388.00 | | 11 754 388.00 | 11 754 388.00 |
CO Grand total (0 to V) | 13 675 769.00 | 870 581.00 | 12 805 188.00 | 13 675 769.00 |
CU Other investments | 14 120.00 | | 14 120.00 | 14 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 582.00 | 29 582.00 | | 29 582.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 877 962.00 | 865 191.00 | | 877 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 307.00 | 192 771.00 | | 72 307.00 |
DL TOTAL (I) | 1 199 851.00 | 1 307 544.00 | | 1 199 851.00 |
DU Loans and Debts from Credit Institutions (3) | 504 002.00 | 576 235.00 | | 504 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 951.00 | | |
DX Trade payables and related accounts | 68 817.00 | 78 440.00 | | 68 817.00 |
DY Tax and social security liabilities | 272 749.00 | 305 255.00 | | 272 749.00 |
DZ Fixed asset liabilities and related accounts | 9 090.00 | | | 9 090.00 |
EA Other liabilities | 10 738 385.00 | 10 241 710.00 | | 10 738 385.00 |
EB Prepaid income (2) | 12 294.00 | 8 094.00 | | 12 294.00 |
EC TOTAL (IV) | 11 605 336.00 | 11 245 685.00 | | 11 605 336.00 |
EE Grand total (I to V) | 12 805 188.00 | 12 553 229.00 | | 12 805 188.00 |
EG Accrued income and payables due within one year | 11 207 806.00 | 11 052 482.00 | | 11 207 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 394 430.00 | |
FJ Net sales | | | 3 394 430.00 | |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 818.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 3 443 924.00 | |
FW Other purchases and external expenses | | | 867 989.00 | |
FX Taxes, duties, and similar payments | | | 38 991.00 | |
FY Salaries and Wages | | | 1 919 549.00 | |
FZ Social Security Contributions | | | 427 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 369.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 349 579.00 | |
GG - OPERATING RESULT (I - II) | | | 94 345.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 26 376.00 | |
GP Total financial income (V) | | | 26 386.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | 3 394.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 3 394.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | 8 606.00 | | -3 629.00 |
HK Income tax | 36 118.00 | 82 005.00 | | 36 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 310.00 | 3 219 110.00 | | 3 470 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 002.00 | 3 026 339.00 | | 3 398 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 307.00 | 192 771.00 | | 72 307.00 |
| |
| 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 | 1 879 376.00 | | 54 116.00 | 1 879 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 38 478.00 | |
I4 DECREASES Grand Total | | 12 112.00 | 1 921 380.00 | |
IO DECREASES Total including other intangible assets | | 5 391.00 | 786 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 732.00 | 1 096 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 482.00 | | 7 090.00 | 784 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 572.00 | | 41 880.00 | 1 060 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 322.00 | | 5 146.00 | 34 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 334.00 | 95 369.00 | 11 122.00 | 786 334.00 |
PE DEPRECIATION Total including other intangible assets | 89 184.00 | 6 439.00 | 5 391.00 | 89 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 150.00 | 88 931.00 | 5 732.00 | 697 150.00 |
| |
| 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 | 68 817.00 | 68 817.00 | | 68 817.00 |
8C Staff and Related Accounts | 272 749.00 | 272 749.00 | | 272 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738 385.00 | 10 738 385.00 | | 10 738 385.00 |
8L Deferred income | 12 294.00 | 12 294.00 | | 12 294.00 |
UP Loans | 6 934.00 | | 6 934.00 | 6 934.00 |
UT Other financial assets | 17 424.00 | | 17 424.00 | 17 424.00 |
UX Other trade receivables | 52 760.00 | 52 760.00 | | 52 760.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 502 890.00 | 105 360.00 | 397 530.00 | 502 890.00 |
VK Loans repaid during the year | 73 359.00 | | | 73 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715 683.00 | 9 715 683.00 | | 9 715 683.00 |
VS Prepaid expenses | 29 202.00 | 29 202.00 | | 29 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822 004.00 | 9 797 646.00 | 24 358.00 | 9 822 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 605 336.00 | 11 207 806.00 | 397 530.00 | 11 605 336.00 |
