| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 906.00 | 6 489.00 | 1 417.00 | 7 906.00 |
AH Goodwill | 392 404.00 | | 392 404.00 | 392 404.00 |
AP Buildings | 60 000.00 | 3 917.00 | 56 083.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 170 326.00 | 149 059.00 | 21 268.00 | 170 326.00 |
AT Other tangible assets | 106 331.00 | 64 221.00 | 42 110.00 | 106 331.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 149 167.00 | 223 685.00 | 925 482.00 | 1 149 167.00 |
BN Goods in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 187 947.00 | 10 293.00 | 177 654.00 | 187 947.00 |
BZ Other receivables | 84 317.00 | | 84 317.00 | 84 317.00 |
CF Cash and cash equivalents | 639 653.00 | | 639 653.00 | 639 653.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 922 634.00 | 10 293.00 | 912 341.00 | 922 634.00 |
CO Grand total (0 to V) | 2 071 801.00 | 233 978.00 | 1 837 823.00 | 2 071 801.00 |
CS Evaluated investments - equity method | 407 461.00 | | 407 461.00 | 407 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 833 982.00 | 850 670.00 | | 833 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 050.00 | 236 313.00 | | 310 050.00 |
DL TOTAL (I) | 1 169 332.00 | 1 112 282.00 | | 1 169 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 823.00 | 25 885.00 | | 18 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 864.00 | 443 907.00 | | 413 864.00 |
DX Trade payables and related accounts | 39 833.00 | 35 711.00 | | 39 833.00 |
DY Tax and social security liabilities | 187 081.00 | 165 240.00 | | 187 081.00 |
DZ Fixed asset liabilities and related accounts | | 5 257.00 | | |
EA Other liabilities | 8 889.00 | 8 889.00 | | 8 889.00 |
EC TOTAL (IV) | 668 490.00 | 684 890.00 | | 668 490.00 |
EE Grand total (I to V) | 1 837 823.00 | 1 797 172.00 | | 1 837 823.00 |
EG Accrued income and payables due within one year | 657 087.00 | 666 341.00 | | 657 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 819 695.00 | |
FJ Net sales | | | 2 819 695.00 | |
FM Inventory production | | | 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 863.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 862 637.00 | |
FW Other purchases and external expenses | | | 599 476.00 | |
FX Taxes, duties, and similar payments | | | 176 832.00 | |
FY Salaries and Wages | | | 1 234 070.00 | |
FZ Social Security Contributions | | | 380 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 430 307.00 | |
GG - OPERATING RESULT (I - II) | | | 432 330.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 536.00 | | | 12 536.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 386.00 | 1 298.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 12 922.00 | 5 298.00 | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 922.00 | -5 298.00 | | -12 922.00 |
HK Income tax | 109 106.00 | 84 537.00 | | 109 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 637.00 | 2 659 668.00 | | 2 862 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 587.00 | 2 423 355.00 | | 2 552 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 050.00 | 236 313.00 | | 310 050.00 |
| |
| 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 | 1 143 988.00 | | 5 915.00 | 1 143 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 200.00 | |
I4 DECREASES Grand Total | | 736.00 | 1 149 167.00 | |
IO DECREASES Total including other intangible assets | | | 400 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 336 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 309.00 | | | 400 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 479.00 | | 5 915.00 | 331 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 200.00 | | | 412 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 152.00 | 38 269.00 | 736.00 | 186 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 1 385.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 049.00 | 36 884.00 | 736.00 | 181 049.00 |
| |
| 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 | 39 833.00 | 39 833.00 | | 39 833.00 |
8C Staff and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 141 448.00 | 141 448.00 | | 141 448.00 |
8E Income Taxes | 24 569.00 | 24 569.00 | | 24 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 187 947.00 | 187 947.00 | | 187 947.00 |
VC Group and associates | 42 443.00 | 42 443.00 | | 42 443.00 |
VH Loans with a maturity of more than one year at origin | 18 823.00 | 7 420.00 | 11 403.00 | 18 823.00 |
VI Group and Associates | 413 864.00 | 413 864.00 | | 413 864.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 874.00 | 41 874.00 | | 41 874.00 |
VS Prepaid expenses | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 989.00 | 279 250.00 | 4 739.00 | 283 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 490.00 | 657 087.00 | 11 403.00 | 668 490.00 |
