| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 909.00 | 76 909.00 | | 76 909.00 |
AH Goodwill | 1 511 588.00 | | 1 511 588.00 | 1 511 588.00 |
AN Land | 37 322.00 | 19 694.00 | 17 628.00 | 37 322.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 1 224 204.00 | 964 667.00 | 259 537.00 | 1 224 204.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
BJ TOTAL (I) | 2 958 900.00 | 1 061 677.00 | 1 897 223.00 | 2 958 900.00 |
BN Goods in progress | 95 639.00 | | 95 639.00 | 95 639.00 |
BX Customers and related accounts | 658 873.00 | 91 228.00 | 567 645.00 | 658 873.00 |
BZ Other receivables | 1 199 212.00 | 6 266.00 | 1 192 946.00 | 1 199 212.00 |
CF Cash and cash equivalents | 282 673.00 | | 282 673.00 | 282 673.00 |
CH Prepaid expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 2 248 819.00 | 97 494.00 | 2 151 325.00 | 2 248 819.00 |
CO Grand total (0 to V) | 5 207 718.00 | 1 159 171.00 | 4 048 547.00 | 5 207 718.00 |
CU Other investments | 90 509.00 | | 90 509.00 | 90 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 653 222.00 | 749 070.00 | | 653 222.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 780.00 | 254 152.00 | | 248 780.00 |
DL TOTAL (I) | 2 274 845.00 | 2 376 065.00 | | 2 274 845.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 999.00 | 193 077.00 | | 164 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | 13 676.00 | | 13 676.00 |
DX Trade payables and related accounts | 88 353.00 | 175 408.00 | | 88 353.00 |
DY Tax and social security liabilities | 666 491.00 | 750 094.00 | | 666 491.00 |
EA Other liabilities | 41 139.00 | 199 950.00 | | 41 139.00 |
EB Prepaid income (2) | 799 043.00 | 841 121.00 | | 799 043.00 |
EC TOTAL (IV) | 1 773 702.00 | 2 173 326.00 | | 1 773 702.00 |
EE Grand total (I to V) | 4 048 547.00 | 4 592 391.00 | | 4 048 547.00 |
EG Accrued income and payables due within one year | 1 537 660.00 | 2 008 327.00 | | 1 537 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 603 148.00 | |
FJ Net sales | | | 3 603 148.00 | |
FM Inventory production | | | 311.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 709 031.00 | |
FW Other purchases and external expenses | | | 780 083.00 | |
FX Taxes, duties, and similar payments | | | 87 751.00 | |
FY Salaries and Wages | | | 1 718 964.00 | |
FZ Social Security Contributions | | | 655 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 882.00 | |
GE Other Expenses | | | 52 265.00 | |
GF Total Operating Expenses (II) | | | 3 323 523.00 | |
GG - OPERATING RESULT (I - II) | | | 385 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 856.00 | |
GP Total financial income (V) | | | 13 857.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 857.00 | | |
HD Total exceptional income (VII) | | 3 857.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | | 12 911.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 12 911.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -9 054.00 | | -229.00 |
HJ Employee participation in company results | 55 307.00 | 53 481.00 | | 55 307.00 |
HK Income tax | 93 108.00 | 101 611.00 | | 93 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 887.00 | 3 638 724.00 | | 3 722 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 107.00 | 3 384 573.00 | | 3 474 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 780.00 | 254 152.00 | | 248 780.00 |
| |
| 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 | 2 927 636.00 | | 31 234.00 | 2 927 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 469.00 | |
I4 DECREASES Grand Total | | | 2 958 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 497.00 | | | 1 588 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 711.00 | | 31 193.00 | 1 230 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 428.00 | | 41.00 | 108 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 614.00 | 26 061.00 | | 1 035 614.00 |
PE DEPRECIATION Total including other intangible assets | 76 909.00 | | | 76 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 705.00 | 26 061.00 | | 958 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 143 486.00 | 2 882.00 | 55 140.00 | 143 486.00 |
6X Other provisions for depreciation | 6 266.00 | | | 6 266.00 |
7B Total provisions for depreciation | 149 752.00 | 2 882.00 | 55 140.00 | 149 752.00 |
7C Grand total | 192 752.00 | 2 882.00 | 98 140.00 | 192 752.00 |
UE of which provisions and reversals: - Operating | | 2 882.00 | 98 140.00 | |
| |
| 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 | 13 676.00 | 13 676.00 | | 13 676.00 |
8B Suppliers and Related Accounts | 88 353.00 | 88 353.00 | | 88 353.00 |
8C Staff and Related Accounts | 338 429.00 | 338 429.00 | | 338 429.00 |
8D Social Security and Other Social Organizations | 159 171.00 | 159 171.00 | | 159 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 140.00 | 41 140.00 | | 41 140.00 |
8L Deferred income | 799 043.00 | 799 043.00 | | 799 043.00 |
UT Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
UX Other trade receivables | 570 427.00 | 570 427.00 | | 570 427.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 88 446.00 | 88 446.00 | | 88 446.00 |
VB VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VC Group and associates | 1 121 923.00 | 1 121 923.00 | | 1 121 923.00 |
VH Loans with a maturity of more than one year at origin | 164 999.00 | 28 957.00 | 117 869.00 | 164 999.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VM Income taxes | 39 082.00 | 39 082.00 | | 39 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 905.00 | 9 905.00 | | 9 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 365.00 | 1 870 507.00 | 17 858.00 | 1 888 365.00 |
VW VAT | 158 987.00 | 158 987.00 | | 158 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 702.00 | 1 637 660.00 | 117 869.00 | 1 773 702.00 |
