| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 668.00 | 32 624.00 | 1 045.00 | 33 668.00 |
AH Goodwill | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AT Other tangible assets | 230 625.00 | 200 916.00 | 29 709.00 | 230 625.00 |
BH Other financial assets | 66 568.00 | | 66 568.00 | 66 568.00 |
BJ TOTAL (I) | 452 612.00 | 256 290.00 | 196 322.00 | 452 612.00 |
BT Goods | 15 265.00 | | 15 265.00 | 15 265.00 |
BX Customers and related accounts | 796 989.00 | 34 868.00 | 762 122.00 | 796 989.00 |
BZ Other receivables | 76 261.00 | | 76 261.00 | 76 261.00 |
CD Marketable securities | 125 822.00 | | 125 822.00 | 125 822.00 |
CF Cash and cash equivalents | 1 397 312.00 | | 1 397 312.00 | 1 397 312.00 |
CH Prepaid expenses | 130 453.00 | | 130 453.00 | 130 453.00 |
CJ TOTAL (II) | 2 542 102.00 | 34 868.00 | 2 507 235.00 | 2 542 102.00 |
CO Grand total (0 to V) | 2 994 714.00 | 291 157.00 | 2 703 556.00 | 2 994 714.00 |
CR Shares due in more than one year | 41 841.00 | | | 41 841.00 |
CU Other investments | 106 750.00 | 16 750.00 | 90 000.00 | 106 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 248.00 | | | 554 248.00 |
DB Share, merger, contribution premiums, etc. | 231 271.00 | | | 231 271.00 |
DD Legal reserve (1) | 55 424.00 | | | 55 424.00 |
DH Retained earnings | 1 197 480.00 | | | 1 197 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 255.00 | | | 117 255.00 |
DL TOTAL (I) | 2 155 678.00 | | | 2 155 678.00 |
DX Trade payables and related accounts | 197 144.00 | | | 197 144.00 |
DY Tax and social security liabilities | 303 526.00 | | | 303 526.00 |
EA Other liabilities | 8 426.00 | | | 8 426.00 |
EB Prepaid income (2) | 38 783.00 | | | 38 783.00 |
EC TOTAL (IV) | 547 878.00 | | | 547 878.00 |
EE Grand total (I to V) | 2 703 556.00 | | | 2 703 556.00 |
EG Accrued income and payables due within one year | 547 878.00 | | | 547 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270 370.00 | 5 078.00 | 1 275 447.00 | 1 270 370.00 |
FG Production sold - services | 1 900 836.00 | 11 727.00 | 1 912 563.00 | 1 900 836.00 |
FJ Net sales | 3 171 205.00 | 16 805.00 | 3 188 011.00 | 3 171 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 063.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 3 203 558.00 | |
FS Purchases of goods (including customs duties) | | | 988 148.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 884 139.00 | |
FX Taxes, duties, and similar payments | | | 22 717.00 | |
FY Salaries and Wages | | | 804 768.00 | |
FZ Social Security Contributions | | | 346 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 517.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 089 184.00 | |
GG - OPERATING RESULT (I - II) | | | 114 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 107.00 | |
GL Other interest and similar income | | | 11 469.00 | |
GP Total financial income (V) | | | 51 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 750.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 063.00 | | | 15 063.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 30 973.00 | | | 30 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 413.00 | | | 3 255 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 157.00 | | | 3 138 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 255.00 | | | 117 255.00 |
| |
| 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 | 433 207.00 | | 20 343.00 | 433 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 173 318.00 | |
I4 DECREASES Grand Total | | 939.00 | 452 612.00 | |
IO DECREASES Total including other intangible assets | | | 48 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 313.00 | | 1 355.00 | 47 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 111.00 | | 18 514.00 | 212 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 783.00 | | 474.00 | 173 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 972.00 | 15 568.00 | | 223 972.00 |
PE DEPRECIATION Total including other intangible assets | 36 476.00 | 2 148.00 | | 36 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 496.00 | 13 420.00 | | 187 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 351.00 | 24 517.00 | | 10 351.00 |
7B Total provisions for depreciation | 10 351.00 | 41 267.00 | | 10 351.00 |
7C Grand total | 10 351.00 | 41 267.00 | | 10 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 750.00 | | |
| |
| 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 | 197 144.00 | 197 144.00 | | 197 144.00 |
8C Staff and Related Accounts | 78 806.00 | 78 806.00 | | 78 806.00 |
8D Social Security and Other Social Organizations | 82 173.00 | 82 173.00 | | 82 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
8L Deferred income | 38 783.00 | 38 783.00 | | 38 783.00 |
UT Other financial assets | 66 568.00 | | 66 568.00 | 66 568.00 |
UX Other trade receivables | 755 148.00 | 755 148.00 | | 755 148.00 |
VA Doubtful or disputed receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
VB VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VM Income taxes | 40 523.00 | 40 523.00 | | 40 523.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 130 453.00 | 130 453.00 | | 130 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 271.00 | 961 862.00 | 108 409.00 | 1 070 271.00 |
VW VAT | 135 867.00 | 135 867.00 | | 135 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 878.00 | 547 878.00 | | 547 878.00 |
