| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 992.00 | | 1 992.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 100 207.00 | 61 372.00 | 38 835.00 | 100 207.00 |
AT Other tangible assets | 33 127.00 | 26 025.00 | 7 101.00 | 33 127.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 145 687.00 | 96 390.00 | 49 297.00 | 145 687.00 |
BX Customers and related accounts | 42 545.00 | 18 496.00 | 24 049.00 | 42 545.00 |
BZ Other receivables | 513 249.00 | | 513 249.00 | 513 249.00 |
CD Marketable securities | 1 690 091.00 | | 1 690 091.00 | 1 690 091.00 |
CF Cash and cash equivalents | 699 936.00 | | 699 936.00 | 699 936.00 |
CH Prepaid expenses | 662 694.00 | | 662 694.00 | 662 694.00 |
CJ TOTAL (II) | 3 608 515.00 | 18 496.00 | 3 590 020.00 | 3 608 515.00 |
CO Grand total (0 to V) | 3 754 202.00 | 114 885.00 | 3 639 316.00 | 3 754 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 560.00 | 589 381.00 | | 664 560.00 |
DL TOTAL (I) | 818 941.00 | 743 381.00 | | 818 941.00 |
DU Loans and Debts from Credit Institutions (3) | 106 832.00 | 108 727.00 | | 106 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 740.00 | 1 246.00 | | 12 740.00 |
DX Trade payables and related accounts | 947 042.00 | 534 462.00 | | 947 042.00 |
DY Tax and social security liabilities | 221 072.00 | 299 550.00 | | 221 072.00 |
EA Other liabilities | 1 452 689.00 | 1 709 993.00 | | 1 452 689.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 2 820 375.00 | 2 653 978.00 | | 2 820 375.00 |
EE Grand total (I to V) | 3 639 316.00 | 3 397 359.00 | | 3 639 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 577 689.00 | 5 286.00 | 10 582 975.00 | 10 577 689.00 |
FJ Net sales | 10 577 689.00 | 5 286.00 | 10 582 975.00 | 10 577 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 610 019.00 | |
FW Other purchases and external expenses | | | 7 727 228.00 | |
FX Taxes, duties, and similar payments | | | 770 050.00 | |
FY Salaries and Wages | | | 775 552.00 | |
FZ Social Security Contributions | | | 335 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 9 619 606.00 | |
GG - OPERATING RESULT (I - II) | | | 990 413.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -135.00 | | -137.00 |
HK Income tax | 330 651.00 | 306 752.00 | | 330 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 042.00 | 10 070 473.00 | | 10 615 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950 482.00 | 9 481 093.00 | | 9 950 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 560.00 | 589 381.00 | | 664 560.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 689.00 | 1 452 689.00 | | 1 452 689.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 662 694.00 | | | 662 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 379.00 | 3 593 379.00 | | 3 593 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 375.00 | 2 820 375.00 | | 2 820 375.00 |
