| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 579.00 | 28 579.00 | | 28 579.00 |
AH Goodwill | 596 398.00 | | 596 398.00 | 596 398.00 |
AR Technical installations, industrial equipment and tools | 39 797.00 | 39 797.00 | | 39 797.00 |
AT Other tangible assets | 223 981.00 | 202 744.00 | 21 238.00 | 223 981.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 904 886.00 | 271 119.00 | 633 767.00 | 904 886.00 |
BP Services in progress | 71 600.00 | | 71 600.00 | 71 600.00 |
BX Customers and related accounts | 229 819.00 | 6 519.00 | 223 300.00 | 229 819.00 |
BZ Other receivables | 309 364.00 | | 309 364.00 | 309 364.00 |
CF Cash and cash equivalents | 252 249.00 | | 252 249.00 | 252 249.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 865 433.00 | 6 519.00 | 858 914.00 | 865 433.00 |
CO Grand total (0 to V) | 1 770 319.00 | 277 638.00 | 1 492 681.00 | 1 770 319.00 |
CP Shares due in less than one year | 16 030.00 | | | 16 030.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 775.00 | 175 775.00 | | 175 775.00 |
DB Share, merger, contribution premiums, etc. | 135 794.00 | 135 794.00 | | 135 794.00 |
DD Legal reserve (1) | 12 679.00 | 7 622.00 | | 12 679.00 |
DE Statutory or contractual reserves | 111 071.00 | 111 071.00 | | 111 071.00 |
DF Regulated reserves (1) | 76 232.00 | 76 232.00 | | 76 232.00 |
DG Other reserves | 374 096.00 | 135 327.00 | | 374 096.00 |
DH Retained earnings | | 242 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 334.00 | 101 137.00 | | 91 334.00 |
DL TOTAL (I) | 976 981.00 | 985 647.00 | | 976 981.00 |
DP Provisions for Risks | 77 568.00 | 45 000.00 | | 77 568.00 |
DR TOTAL (IV) | 77 568.00 | 45 000.00 | | 77 568.00 |
DU Loans and Debts from Credit Institutions (3) | 64 702.00 | 77 547.00 | | 64 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | 12 422.00 | | 12 422.00 |
DX Trade payables and related accounts | 71 080.00 | 105 439.00 | | 71 080.00 |
DY Tax and social security liabilities | 259 491.00 | 219 298.00 | | 259 491.00 |
DZ Fixed asset liabilities and related accounts | 22 103.00 | 2 454.00 | | 22 103.00 |
EA Other liabilities | 8 335.00 | 3 507.00 | | 8 335.00 |
EC TOTAL (IV) | 438 133.00 | 420 668.00 | | 438 133.00 |
EE Grand total (I to V) | 1 492 681.00 | 1 451 315.00 | | 1 492 681.00 |
EG Accrued income and payables due within one year | 414 837.00 | 369 958.00 | | 414 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 106 497.00 | | 2 106 497.00 | 2 106 497.00 |
FJ Net sales | 2 106 497.00 | | 2 106 497.00 | 2 106 497.00 |
FM Inventory production | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 405.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 238 512.00 | |
FW Other purchases and external expenses | | | 1 020 369.00 | |
FX Taxes, duties, and similar payments | | | 24 172.00 | |
FY Salaries and Wages | | | 802 123.00 | |
FZ Social Security Contributions | | | 250 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 568.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 2 140 868.00 | |
GG - OPERATING RESULT (I - II) | | | 97 643.00 | |
GL Other interest and similar income | | | 17 284.00 | |
GP Total financial income (V) | | | 17 284.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 17.00 | 5 190.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 317.00 | 5 190.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -5 190.00 | | 367.00 |
HK Income tax | 22 569.00 | 29 826.00 | | 22 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 479.00 | 1 783 143.00 | | 2 256 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 145.00 | 1 682 006.00 | | 2 165 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 334.00 | 101 137.00 | | 91 334.00 |
| |
| 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 | 885 975.00 | | 19 211.00 | 885 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 132.00 | |
I4 DECREASES Grand Total | | 300.00 | 904 886.00 | |
IO DECREASES Total including other intangible assets | | | 624 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 977.00 | | | 624 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 567.00 | | 19 211.00 | 244 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 432.00 | | | 16 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 073.00 | 3 046.00 | | 268 073.00 |
PE DEPRECIATION Total including other intangible assets | 28 579.00 | | | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 495.00 | 3 046.00 | | 239 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 32 568.00 | | 45 000.00 |
6T Receivables | 14 350.00 | 4 458.00 | 12 290.00 | 14 350.00 |
7B Total provisions for depreciation | 14 350.00 | 4 458.00 | 12 290.00 | 14 350.00 |
7C Grand total | 59 350.00 | 37 026.00 | 12 290.00 | 59 350.00 |
UE of which provisions and reversals: - Operating | | 37 026.00 | 12 290.00 | |
| |
| 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 | 71 080.00 | 71 080.00 | | 71 080.00 |
8C Staff and Related Accounts | 83 462.00 | 83 462.00 | | 83 462.00 |
8D Social Security and Other Social Organizations | 90 815.00 | 90 815.00 | | 90 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 16 030.00 | 16 030.00 | | 16 030.00 |
UX Other trade receivables | 221 996.00 | | | 221 996.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 7 822.00 | | | 7 822.00 |
VB VAT | 13 503.00 | | | 13 503.00 |
VC Group and associates | 271 427.00 | | | 271 427.00 |
VG Loans with a maturity of up to one year at origin | 13 992.00 | 13 992.00 | | 13 992.00 |
VH Loans with a maturity of more than one year at origin | 50 710.00 | 27 414.00 | 23 296.00 | 50 710.00 |
VI Group and Associates | 12 422.00 | 12 422.00 | | 12 422.00 |
VK Loans repaid during the year | 26 837.00 | | | 26 837.00 |
VM Income taxes | 23 128.00 | | | 23 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 614.00 | 557 614.00 | | 557 614.00 |
VW VAT | 62 341.00 | 62 341.00 | | 62 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 133.00 | 414 837.00 | 23 296.00 | 438 133.00 |
