| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 329.00 | 11 331.00 | 998.00 | 12 329.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 89 989.00 | 89 989.00 | | 89 989.00 |
AT Other tangible assets | 205 801.00 | 155 601.00 | 50 200.00 | 205 801.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 353 306.00 | 256 920.00 | 96 386.00 | 353 306.00 |
BX Customers and related accounts | 494 752.00 | | 494 752.00 | 494 752.00 |
BZ Other receivables | 64 545.00 | | 64 545.00 | 64 545.00 |
CD Marketable securities | 529 065.00 | | 529 065.00 | 529 065.00 |
CF Cash and cash equivalents | 67 586.00 | | 67 586.00 | 67 586.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 1 160 264.00 | | 1 160 264.00 | 1 160 264.00 |
CO Grand total (0 to V) | 1 513 570.00 | 256 920.00 | 1 256 650.00 | 1 513 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 811.00 | | 5 000.00 |
DG Other reserves | 625 513.00 | 589 891.00 | | 625 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 971.00 | 136 810.00 | | 61 971.00 |
DL TOTAL (I) | 742 484.00 | 780 513.00 | | 742 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 1 541.00 | | 2 451.00 |
DX Trade payables and related accounts | 101 289.00 | 114 048.00 | | 101 289.00 |
DY Tax and social security liabilities | 204 228.00 | 186 432.00 | | 204 228.00 |
EA Other liabilities | 524.00 | 4 402.00 | | 524.00 |
EB Prepaid income (2) | 205 675.00 | 188 920.00 | | 205 675.00 |
EC TOTAL (IV) | 514 167.00 | 495 343.00 | | 514 167.00 |
EE Grand total (I to V) | 1 256 650.00 | 1 275 856.00 | | 1 256 650.00 |
EG Accrued income and payables due within one year | 514 167.00 | 495 343.00 | | 514 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 452.00 | | 866 452.00 | 866 452.00 |
FJ Net sales | 866 452.00 | | 866 452.00 | 866 452.00 |
FQ Other income | | | 272 803.00 | |
FR Total operating income (I) | | | 1 139 254.00 | |
FW Other purchases and external expenses | | | 444 599.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 378 450.00 | |
FZ Social Security Contributions | | | 204 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 318.00 | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 1 067 046.00 | |
GG - OPERATING RESULT (I - II) | | | 72 208.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 494.00 | | |
A3 TOTAL ASSETS | 272 799.00 | 237 958.00 | | 272 799.00 |
A4 Equity method investments | 6 063.00 | 2 921.00 | | 6 063.00 |
HA Exceptional income from management transactions | 4 328.00 | 2 589.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 828.00 | 2 589.00 | | 16 828.00 |
HF Exceptional expenses on capital transactions | 16 622.00 | 933.00 | | 16 622.00 |
HH Total exceptional expenses (VIII) | 16 622.00 | 933.00 | | 16 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 1 657.00 | | 206.00 |
HK Income tax | 14 405.00 | 56 183.00 | | 14 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 044.00 | 1 073 093.00 | | 1 160 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 073.00 | 936 283.00 | | 1 098 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 971.00 | 136 810.00 | | 61 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 425.00 | 25 318.00 | 25 823.00 | 257 425.00 |
PE DEPRECIATION Total including other intangible assets | 101 142.00 | 1 983.00 | 1 806.00 | 101 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 283.00 | 23 335.00 | 24 018.00 | 156 283.00 |
| |
| 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 | 101 289.00 | 101 289.00 | | 101 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 205 675.00 | 205 675.00 | | 205 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 167.00 | 514 167.00 | | 514 167.00 |
