| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AJ Other Intangible Assets | 113 500.00 | 40 934.00 | 72 566.00 | 113 500.00 |
AP Buildings | 103 127.00 | 68 591.00 | 34 535.00 | 103 127.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 249.00 | 668.00 | 1 916.00 |
AT Other tangible assets | 110 501.00 | 95 842.00 | 14 659.00 | 110 501.00 |
BB Receivables related to investments | 110 929.00 | | 110 929.00 | 110 929.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 911 024.00 | 206 616.00 | 704 407.00 | 911 024.00 |
BX Customers and related accounts | 354 585.00 | 5 769.00 | 348 816.00 | 354 585.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CD Marketable securities | 221 149.00 | | 221 149.00 | 221 149.00 |
CF Cash and cash equivalents | 1 057 508.00 | | 1 057 508.00 | 1 057 508.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 1 672 257.00 | 5 769.00 | 1 666 488.00 | 1 672 257.00 |
CO Grand total (0 to V) | 2 583 281.00 | 212 385.00 | 2 370 895.00 | 2 583 281.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 47 466.00 | 47 466.00 | | 47 466.00 |
DH Retained earnings | 320 566.00 | 535 580.00 | | 320 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 420.00 | 296 557.00 | | 536 420.00 |
DL TOTAL (I) | 1 234 452.00 | 1 209 604.00 | | 1 234 452.00 |
DU Loans and Debts from Credit Institutions (3) | 178 904.00 | 274 740.00 | | 178 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 278.00 | 108 210.00 | | 109 278.00 |
DX Trade payables and related accounts | 95 739.00 | 108 570.00 | | 95 739.00 |
DY Tax and social security liabilities | 251 427.00 | 381 957.00 | | 251 427.00 |
DZ Fixed asset liabilities and related accounts | 1 274.00 | 2 943.00 | | 1 274.00 |
EA Other liabilities | 13 210.00 | 8 187.00 | | 13 210.00 |
EB Prepaid income (2) | 486 613.00 | 484 092.00 | | 486 613.00 |
EC TOTAL (IV) | 1 136 444.00 | 1 368 699.00 | | 1 136 444.00 |
EE Grand total (I to V) | 2 370 895.00 | 2 578 303.00 | | 2 370 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 180 263.00 | | 2 180 263.00 | 2 180 263.00 |
FJ Net sales | 2 180 263.00 | | 2 180 263.00 | 2 180 263.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 201 229.00 | |
FW Other purchases and external expenses | | | 865 758.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 366 150.00 | |
FZ Social Security Contributions | | | 156 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 1 449 557.00 | |
GG - OPERATING RESULT (I - II) | | | 751 672.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 901.00 | 24 049.00 | | 901.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 45 549.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -29 049.00 | | -1 087.00 |
HJ Employee participation in company results | 33 000.00 | 33 000.00 | | 33 000.00 |
HK Income tax | 181 558.00 | 102 418.00 | | 181 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 082.00 | 2 128 270.00 | | 2 203 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 662.00 | 1 831 713.00 | | 1 666 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 420.00 | 296 557.00 | | 536 420.00 |
| |
| 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 | 895 920.00 | | 28 393.00 | 895 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 311.00 | 130 979.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 911 024.00 | |
IO DECREASES Total including other intangible assets | | | 564 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 215 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 500.00 | | | 564 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 130.00 | | 28 393.00 | 192 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 290.00 | | | 139 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 573.00 | 47 022.00 | 4 979.00 | 164 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 607.00 | 22 328.00 | | 18 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 966.00 | 24 694.00 | 4 979.00 | 145 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 467.00 | 942.00 | 5 640.00 | 10 467.00 |
7B Total provisions for depreciation | 10 467.00 | 942.00 | 5 640.00 | 10 467.00 |
7C Grand total | 10 467.00 | 942.00 | 5 640.00 | 10 467.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 5 640.00 | |
| |
| 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 | 95 739.00 | 95 739.00 | | 95 739.00 |
8C Staff and Related Accounts | 55 847.00 | 55 847.00 | | 55 847.00 |
8D Social Security and Other Social Organizations | 38 086.00 | 38 086.00 | | 38 086.00 |
8E Income Taxes | 83 907.00 | 83 907.00 | | 83 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
8L Deferred income | 486 613.00 | 486 613.00 | | 486 613.00 |
UL Receivables related to investments | 110 929.00 | | 110 929.00 | 110 929.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 347 662.00 | 347 662.00 | | 347 662.00 |
VA Doubtful or disputed receivables | 6 923.00 | 6 923.00 | | 6 923.00 |
VB VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VH Loans with a maturity of more than one year at origin | 178 904.00 | 95 492.00 | 83 412.00 | 178 904.00 |
VI Group and Associates | 109 278.00 | 109 278.00 | | 109 278.00 |
VK Loans repaid during the year | 95 836.00 | | | 95 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 580.00 | 393 600.00 | 126 979.00 | 520 580.00 |
VW VAT | 73 587.00 | 73 587.00 | | 73 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 444.00 | 1 053 032.00 | 83 412.00 | 1 136 444.00 |
