| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 066.00 | 11 066.00 | | 11 066.00 |
AH Goodwill | 1 035 466.00 | | 1 035 466.00 | 1 035 466.00 |
AR Technical installations, industrial equipment and tools | 216 527.00 | 197 382.00 | 19 144.00 | 216 527.00 |
AT Other tangible assets | 319 312.00 | 251 258.00 | 68 053.00 | 319 312.00 |
BB Receivables related to investments | 448 820.00 | | 448 820.00 | 448 820.00 |
BH Other financial assets | 19 225.00 | | 19 225.00 | 19 225.00 |
BJ TOTAL (I) | 2 051 018.00 | 459 707.00 | 1 591 310.00 | 2 051 018.00 |
BL Raw materials, supplies | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 1 217 565.00 | 82 221.00 | 1 135 344.00 | 1 217 565.00 |
BZ Other receivables | 26 724.00 | | 26 724.00 | 26 724.00 |
CF Cash and cash equivalents | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 2 553 632.00 | 82 221.00 | 2 471 411.00 | 2 553 632.00 |
CO Grand total (0 to V) | 4 604 651.00 | 541 928.00 | 4 062 722.00 | 4 604 651.00 |
CP Shares due in less than one year | 468 046.00 | | | 468 046.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 160 389.00 | 2 055 916.00 | | 2 160 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 907.00 | 104 473.00 | | 108 907.00 |
DL TOTAL (I) | 2 434 297.00 | 2 325 389.00 | | 2 434 297.00 |
DP Provisions for Risks | 245 135.00 | 245 135.00 | | 245 135.00 |
DR TOTAL (IV) | 245 135.00 | 245 135.00 | | 245 135.00 |
DU Loans and Debts from Credit Institutions (3) | 287 294.00 | 315 728.00 | | 287 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DW Advances and down payments received on current orders | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 106 160.00 | 103 547.00 | | 106 160.00 |
DY Tax and social security liabilities | 987 024.00 | 1 110 554.00 | | 987 024.00 |
EA Other liabilities | 2 437.00 | 3 890.00 | | 2 437.00 |
EC TOTAL (IV) | 1 383 290.00 | 1 533 800.00 | | 1 383 290.00 |
EE Grand total (I to V) | 4 062 722.00 | 4 104 326.00 | | 4 062 722.00 |
EG Accrued income and payables due within one year | 1 147 202.00 | 1 214 599.00 | | 1 147 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 011.00 | | 36 011.00 | 36 011.00 |
FG Production sold - services | 4 013 492.00 | 614 287.00 | 4 627 780.00 | 4 013 492.00 |
FJ Net sales | 4 049 504.00 | 614 287.00 | 4 663 792.00 | 4 049 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 842.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 4 748 634.00 | |
FU Purchases of raw materials and other supplies | | | 131 644.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 574 749.00 | |
FX Taxes, duties, and similar payments | | | 140 805.00 | |
FY Salaries and Wages | | | 2 855 996.00 | |
FZ Social Security Contributions | | | 769 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 098.00 | |
GB Operating Expenses - Provisions | | | 82 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 4 597 832.00 | |
GG - OPERATING RESULT (I - II) | | | 150 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 604.00 | | |
HB Exceptional income from capital transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 85 604.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 6 090.00 | 4 538.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 4 538.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | 81 065.00 | | -4 898.00 |
HK Income tax | 34 793.00 | 35 271.00 | | 34 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 503.00 | 4 440 761.00 | | 4 751 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 595.00 | 4 336 287.00 | | 4 642 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 907.00 | 104 473.00 | | 108 907.00 |
| |
| 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 | 1 971 660.00 | | 79 358.00 | 1 971 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 646.00 | |
I4 DECREASES Grand Total | | | 2 051 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 533.00 | | | 1 046 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 218.00 | | 77 622.00 | 458 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 909.00 | | 1 737.00 | 466 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 609.00 | 37 098.00 | | 422 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 543.00 | 37 098.00 | | 411 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 136.00 | | | 245 136.00 |
6T Receivables | 64 071.00 | 82 221.00 | 64 071.00 | 64 071.00 |
7B Total provisions for depreciation | 64 071.00 | 82 221.00 | 64 071.00 | 64 071.00 |
7C Grand total | 309 207.00 | 82 221.00 | 64 071.00 | 309 207.00 |
UE of which provisions and reversals: - Operating | | 82 221.00 | 64 071.00 | |
| |
| 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 | 106 160.00 | 106 160.00 | | 106 160.00 |
8C Staff and Related Accounts | 432 854.00 | 432 854.00 | | 432 854.00 |
8D Social Security and Other Social Organizations | 244 205.00 | 244 205.00 | | 244 205.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UL Receivables related to investments | 448 821.00 | 448 821.00 | | 448 821.00 |
UT Other financial assets | 19 225.00 | 19 225.00 | | 19 225.00 |
UX Other trade receivables | 1 118 900.00 | 1 118 900.00 | | 1 118 900.00 |
UY Staff and related accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
VA Doubtful or disputed receivables | 98 665.00 | 98 665.00 | | 98 665.00 |
VB VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 51 207.00 | 51 207.00 | | 51 207.00 |
VH Loans with a maturity of more than one year at origin | 236 088.00 | 96 100.00 | 139 988.00 | 236 088.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 137 582.00 | | | 137 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 421.00 | 26 421.00 | | 26 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 226.00 | 14 226.00 | | 14 226.00 |
VS Prepaid expenses | 16 949.00 | 16 949.00 | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 285.00 | 1 729 285.00 | | 1 729 285.00 |
VW VAT | 282 454.00 | 282 454.00 | | 282 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 996.00 | 1 243 008.00 | 139 988.00 | 1 382 996.00 |
