| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 363.00 | 51 363.00 | | 51 363.00 |
AH Goodwill | 875 464.00 | | 875 464.00 | 875 464.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 19 561.00 | | 19 561.00 |
AT Other tangible assets | 891 449.00 | 618 179.00 | 273 269.00 | 891 449.00 |
BB Receivables related to investments | 132 719.00 | | 132 719.00 | 132 719.00 |
BH Other financial assets | 106 808.00 | | 106 808.00 | 106 808.00 |
BJ TOTAL (I) | 2 117 613.00 | 689 103.00 | 1 428 510.00 | 2 117 613.00 |
BL Raw materials, supplies | 434 146.00 | | 434 146.00 | 434 146.00 |
BN Goods in progress | 16 007.00 | | 16 007.00 | 16 007.00 |
BX Customers and related accounts | 1 120 272.00 | 51 851.00 | 1 068 421.00 | 1 120 272.00 |
BZ Other receivables | 186 417.00 | | 186 417.00 | 186 417.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 2 924 345.00 | | 2 924 345.00 | 2 924 345.00 |
CH Prepaid expenses | 51 800.00 | | 51 800.00 | 51 800.00 |
CJ TOTAL (II) | 4 783 087.00 | 51 851.00 | 4 731 235.00 | 4 783 087.00 |
CO Grand total (0 to V) | 6 900 700.00 | 740 954.00 | 6 159 745.00 | 6 900 700.00 |
CU Other investments | 40 250.00 | | 40 250.00 | 40 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 896 136.00 | 783 630.00 | | 896 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 966.00 | 562 506.00 | | 361 966.00 |
DL TOTAL (I) | 2 358 102.00 | 2 446 136.00 | | 2 358 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 639.00 | 662 383.00 | | 2 449 639.00 |
DX Trade payables and related accounts | 487 006.00 | 442 821.00 | | 487 006.00 |
DY Tax and social security liabilities | 707 447.00 | 529 251.00 | | 707 447.00 |
EA Other liabilities | 21 769.00 | 12 009.00 | | 21 769.00 |
EB Prepaid income (2) | 135 783.00 | 108 757.00 | | 135 783.00 |
EC TOTAL (IV) | 3 801 643.00 | 1 755 220.00 | | 3 801 643.00 |
EE Grand total (I to V) | 6 159 745.00 | 4 201 357.00 | | 6 159 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 024.00 | | 5 024.00 | 5 024.00 |
FG Production sold - services | 7 451 459.00 | | 7 451 459.00 | 7 451 459.00 |
FJ Net sales | 7 456 484.00 | | 7 456 484.00 | 7 456 484.00 |
FM Inventory production | | | -16 258.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 218.00 | |
FR Total operating income (I) | | | 7 676 360.00 | |
FS Purchases of goods (including customs duties) | | | 21 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 248.00 | |
FV Inventory change (raw materials and supplies) | | | 13 100.00 | |
FW Other purchases and external expenses | | | 1 511 077.00 | |
FX Taxes, duties, and similar payments | | | 94 160.00 | |
FY Salaries and Wages | | | 1 819 384.00 | |
FZ Social Security Contributions | | | 746 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 656.00 | |
GB Operating Expenses - Provisions | | | 1 982.00 | |
GE Other Expenses | | | 31 955.00 | |
GF Total Operating Expenses (II) | | | 7 262 948.00 | |
GG - OPERATING RESULT (I - II) | | | 413 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 433.00 | |
GP Total financial income (V) | | | 33 433.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 126.00 | 62 298.00 | | 68 126.00 |
HB Exceptional income from capital transactions | 6 167.00 | 5 617.00 | | 6 167.00 |
HD Total exceptional income (VII) | 74 293.00 | 67 914.00 | | 74 293.00 |
HE Exceptional expenses on management operations | 7 456.00 | 2 289.00 | | 7 456.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | 2 289.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 381.00 | 65 626.00 | | 65 381.00 |
HK Income tax | 137 816.00 | 215 167.00 | | 137 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 086.00 | 7 586 959.00 | | 7 784 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 120.00 | 7 024 453.00 | | 7 422 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 966.00 | 562 506.00 | | 361 966.00 |
| |
| 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 | 2 089 911.00 | | 116 002.00 | 2 089 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 777.00 | |
I4 DECREASES Grand Total | | 88 300.00 | 2 117 613.00 | |
IO DECREASES Total including other intangible assets | | | 926 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 300.00 | 911 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 833.00 | | 251 994.00 | 674 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 656.00 | | 217 654.00 | 781 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 422.00 | | -353 645.00 | 633 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 569.00 | 90 924.00 | 16 391.00 | 614 569.00 |
PE DEPRECIATION Total including other intangible assets | 46 503.00 | 4 859.00 | | 46 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 066.00 | 86 065.00 | 16 391.00 | 568 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 997.00 | 2 751.00 | 15 897.00 | 64 997.00 |
7B Total provisions for depreciation | 64 997.00 | 2 751.00 | 15 897.00 | 64 997.00 |
7C Grand total | 64 997.00 | 2 751.00 | 15 897.00 | 64 997.00 |
| |
| 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 | 487 006.00 | 487 006.00 | | 487 006.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 469 313.00 | 469 313.00 | | 469 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 769.00 | 21 769.00 | | 21 769.00 |
8L Deferred income | 135 783.00 | 135 783.00 | | 135 783.00 |
UL Receivables related to investments | 132 719.00 | 132 719.00 | | 132 719.00 |
UT Other financial assets | 106 808.00 | 106 808.00 | | 106 808.00 |
UX Other trade receivables | 1 120 272.00 | 1 120 272.00 | | 1 120 272.00 |
UY Staff and related accounts | 22 084.00 | 22 084.00 | | 22 084.00 |
VB VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VG Loans with a maturity of up to one year at origin | 26 803.00 | 26 803.00 | | 26 803.00 |
VH Loans with a maturity of more than one year at origin | 2 422 836.00 | 2 075 053.00 | 347 783.00 | 2 422 836.00 |
VM Income taxes | 69 956.00 | 69 956.00 | | 69 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 780.00 | 65 780.00 | | 65 780.00 |
VS Prepaid expenses | 51 800.00 | 51 800.00 | | 51 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 016.00 | 1 598 016.00 | | 1 598 016.00 |
VW VAT | 222 873.00 | 222 873.00 | | 222 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 643.00 | 3 453 861.00 | | 3 801 643.00 |
