| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 419.00 | 32 440.00 | 979.00 | 33 419.00 |
AH Goodwill | 3 529.00 | | 3 529.00 | 3 529.00 |
AR Technical installations, industrial equipment and tools | 290 250.00 | 69 529.00 | 220 721.00 | 290 250.00 |
AT Other tangible assets | 209 363.00 | 132 571.00 | 76 792.00 | 209 363.00 |
BJ TOTAL (I) | 7 811 745.00 | 234 540.00 | 7 577 205.00 | 7 811 745.00 |
BX Customers and related accounts | 293 779.00 | | 293 779.00 | 293 779.00 |
BZ Other receivables | 2 374 235.00 | | 2 374 235.00 | 2 374 235.00 |
CF Cash and cash equivalents | 2 435 203.00 | | 2 435 203.00 | 2 435 203.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 5 112 630.00 | | 5 112 630.00 | 5 112 630.00 |
CO Grand total (0 to V) | 12 924 375.00 | 234 540.00 | 12 689 835.00 | 12 924 375.00 |
CU Other investments | 7 275 184.00 | | 7 275 184.00 | 7 275 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 979 400.00 | | | 5 979 400.00 |
DB Share, merger, contribution premiums, etc. | 64 719.00 | | | 64 719.00 |
DD Legal reserve (1) | 523 437.00 | | | 523 437.00 |
DG Other reserves | 4 298 877.00 | | | 4 298 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 179.00 | | | 160 179.00 |
DL TOTAL (I) | 11 026 613.00 | | | 11 026 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 088.00 | | | 568 088.00 |
DX Trade payables and related accounts | 62 683.00 | | | 62 683.00 |
DY Tax and social security liabilities | 336 867.00 | | | 336 867.00 |
EB Prepaid income (2) | 695 583.00 | | | 695 583.00 |
EC TOTAL (IV) | 1 663 222.00 | | | 1 663 222.00 |
EE Grand total (I to V) | 12 689 835.00 | | | 12 689 835.00 |
EG Accrued income and payables due within one year | 1 663 222.00 | | | 1 663 222.00 |
EI Including equity loans | 568 088.00 | | | 568 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 037.00 | | 1 425 037.00 | 1 425 037.00 |
FJ Net sales | 1 425 037.00 | | 1 425 037.00 | 1 425 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 442 236.00 | |
FW Other purchases and external expenses | | | 263 888.00 | |
FX Taxes, duties, and similar payments | | | 24 377.00 | |
FY Salaries and Wages | | | 594 665.00 | |
FZ Social Security Contributions | | | 262 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 267.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 231 714.00 | |
GG - OPERATING RESULT (I - II) | | | 210 522.00 | |
GL Other interest and similar income | | | 32 558.00 | |
GP Total financial income (V) | | | 32 558.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 081.00 | | | 17 081.00 |
HB Exceptional income from capital transactions | 95 200.00 | | | 95 200.00 |
HD Total exceptional income (VII) | 95 200.00 | | | 95 200.00 |
HF Exceptional expenses on capital transactions | 83 671.00 | | | 83 671.00 |
HH Total exceptional expenses (VIII) | 83 671.00 | | | 83 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 529.00 | | | 11 529.00 |
HJ Employee participation in company results | 10 526.00 | | | 10 526.00 |
HK Income tax | 83 520.00 | | | 83 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 994.00 | | | 1 569 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 815.00 | | | 1 409 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 179.00 | | | 160 179.00 |
| |
| 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 | 7 794 992.00 | | 119 197.00 | 7 794 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275 184.00 | |
I4 DECREASES Grand Total | | 102 444.00 | 7 811 745.00 | |
IO DECREASES Total including other intangible assets | | | 36 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 444.00 | 499 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 952.00 | | 995.00 | 35 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 855.00 | | 118 202.00 | 483 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275 184.00 | | | 7 275 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 046.00 | 86 266.00 | 18 773.00 | 167 046.00 |
PE DEPRECIATION Total including other intangible assets | 32 423.00 | 16.00 | | 32 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 622.00 | 86 250.00 | 18 773.00 | 134 622.00 |
| |
| 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 | 62 683.00 | 62 683.00 | | 62 683.00 |
8C Staff and Related Accounts | 204 960.00 | 204 960.00 | | 204 960.00 |
8D Social Security and Other Social Organizations | 83 010.00 | 83 010.00 | | 83 010.00 |
8L Deferred income | 695 583.00 | 695 583.00 | | 695 583.00 |
UX Other trade receivables | 293 778.00 | 293 778.00 | | 293 778.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 2 039 553.00 | 2 039 553.00 | | 2 039 553.00 |
VI Group and Associates | 568 088.00 | 568 088.00 | | 568 088.00 |
VM Income taxes | 261 855.00 | 261 855.00 | | 261 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 033.00 | 69 033.00 | | 69 033.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 426.00 | 2 677 426.00 | | 2 677 426.00 |
VW VAT | 40 557.00 | 40 557.00 | | 40 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 222.00 | 1 663 222.00 | | 1 663 222.00 |
