| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 281.00 | 92 825.00 | 3 456.00 | 96 281.00 |
AH Goodwill | 807 833.00 | | 807 833.00 | 807 833.00 |
AT Other tangible assets | 958 557.00 | 722 920.00 | 235 637.00 | 958 557.00 |
BH Other financial assets | 56 792.00 | | 56 792.00 | 56 792.00 |
BJ TOTAL (I) | 2 056 075.00 | 815 746.00 | 1 240 329.00 | 2 056 075.00 |
BL Raw materials, supplies | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 902 296.00 | 117 995.00 | 784 300.00 | 902 296.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CF Cash and cash equivalents | 332 178.00 | | 332 178.00 | 332 178.00 |
CH Prepaid expenses | 43 631.00 | | 43 631.00 | 43 631.00 |
CJ TOTAL (II) | 1 294 651.00 | 117 995.00 | 1 176 656.00 | 1 294 651.00 |
CO Grand total (0 to V) | 3 350 727.00 | 933 741.00 | 2 416 985.00 | 3 350 727.00 |
CU Other investments | 136 610.00 | | 136 610.00 | 136 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 100.00 | 400 000.00 | | 373 100.00 |
DB Share, merger, contribution premiums, etc. | 411 292.00 | 411 292.00 | | 411 292.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | -60 043.00 | 99 751.00 | | -60 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 311.00 | 202 088.00 | | 228 311.00 |
DL TOTAL (I) | 992 660.00 | 1 153 133.00 | | 992 660.00 |
DU Loans and Debts from Credit Institutions (3) | 770 038.00 | 1 014 359.00 | | 770 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 7 170.00 | | 10 768.00 |
DW Advances and down payments received on current orders | | 6 360.00 | | |
DX Trade payables and related accounts | 154 218.00 | 87 514.00 | | 154 218.00 |
DY Tax and social security liabilities | 446 464.00 | 672 835.00 | | 446 464.00 |
EA Other liabilities | 21 945.00 | 16 482.00 | | 21 945.00 |
EB Prepaid income (2) | 20 890.00 | 217 278.00 | | 20 890.00 |
EC TOTAL (IV) | 1 424 325.00 | 2 021 999.00 | | 1 424 325.00 |
EE Grand total (I to V) | 2 416 985.00 | 3 175 132.00 | | 2 416 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 917 196.00 | | 3 917 196.00 | 3 917 196.00 |
FJ Net sales | 3 917 196.00 | | 3 917 196.00 | 3 917 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 730.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 950 001.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 1 411 330.00 | |
FX Taxes, duties, and similar payments | | | 66 684.00 | |
FY Salaries and Wages | | | 1 506 138.00 | |
FZ Social Security Contributions | | | 572 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 924.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 3 708 360.00 | |
GG - OPERATING RESULT (I - II) | | | 241 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 975.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 20 140.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 575.00 | 5 163.00 | | 54 575.00 |
HD Total exceptional income (VII) | 54 575.00 | 5 163.00 | | 54 575.00 |
HE Exceptional expenses on management operations | 2 085.00 | 315.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 315.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 490.00 | 4 847.00 | | 52 490.00 |
HK Income tax | 79 626.00 | 67 422.00 | | 79 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 716.00 | 3 427 852.00 | | 4 024 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 404.00 | 3 225 763.00 | | 3 796 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 311.00 | 202 088.00 | | 228 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 558.00 | 103 189.00 | | 712 558.00 |
PE DEPRECIATION Total including other intangible assets | 86 033.00 | 6 792.00 | | 86 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 525.00 | 96 396.00 | | 626 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 373.00 | 47 924.00 | 4 302.00 | 74 373.00 |
7B Total provisions for depreciation | 74 373.00 | 47 924.00 | 4 302.00 | 74 373.00 |
7C Grand total | 74 373.00 | 47 924.00 | 4 302.00 | 74 373.00 |
| |
| 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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8B Suppliers and Related Accounts | 154 219.00 | 154 219.00 | | 154 219.00 |
8D Social Security and Other Social Organizations | 446 465.00 | 446 465.00 | | 446 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 945.00 | 21 945.00 | | 21 945.00 |
8L Deferred income | 20 890.00 | 20 890.00 | | 20 890.00 |
UT Other financial assets | 56 793.00 | | 56 793.00 | 56 793.00 |
VG Loans with a maturity of up to one year at origin | 770 039.00 | 99 512.00 | 443 742.00 | 770 039.00 |
VS Prepaid expenses | 959 036.00 | 959 036.00 | | 959 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 829.00 | 959 036.00 | 56 793.00 | 1 015 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 325.00 | 753 798.00 | 443 742.00 | 1 424 325.00 |
