| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 163 912.00 | | 163 912.00 | 163 912.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 9 071.00 | 530.00 | 9 601.00 |
AT Other tangible assets | 270 724.00 | 205 693.00 | 65 031.00 | 270 724.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 449 450.00 | 216 363.00 | 233 086.00 | 449 450.00 |
BX Customers and related accounts | 93 474.00 | | 93 474.00 | 93 474.00 |
BZ Other receivables | 16 971.00 | | 16 971.00 | 16 971.00 |
CD Marketable securities | 147 408.00 | | 147 408.00 | 147 408.00 |
CF Cash and cash equivalents | 191 902.00 | | 191 902.00 | 191 902.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 455 888.00 | | 455 888.00 | 455 888.00 |
CO Grand total (0 to V) | 905 338.00 | 216 363.00 | 688 974.00 | 905 338.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 441.00 | | | 317 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 549.00 | | | 106 549.00 |
DL TOTAL (I) | 432 375.00 | | | 432 375.00 |
DU Loans and Debts from Credit Institutions (3) | 128 873.00 | | | 128 873.00 |
DX Trade payables and related accounts | 14 634.00 | | | 14 634.00 |
DY Tax and social security liabilities | 113 093.00 | | | 113 093.00 |
EC TOTAL (IV) | 256 600.00 | | | 256 600.00 |
EE Grand total (I to V) | 688 974.00 | | | 688 974.00 |
EG Accrued income and payables due within one year | 162 493.00 | | | 162 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 804.00 | | 777 804.00 | 777 804.00 |
FJ Net sales | 777 804.00 | | 777 804.00 | 777 804.00 |
FO Operating subsidies | | | 5 653.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 783 708.00 | |
FW Other purchases and external expenses | | | 117 867.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 348 932.00 | |
FZ Social Security Contributions | | | 128 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 664.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 648 745.00 | |
GG - OPERATING RESULT (I - II) | | | 134 963.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 309.00 | | | 38 309.00 |
HB Exceptional income from capital transactions | 7 847.00 | | | 7 847.00 |
HD Total exceptional income (VII) | 7 847.00 | | | 7 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 847.00 | | | 7 847.00 |
HK Income tax | 38 866.00 | | | 38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 975.00 | | | 795 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 426.00 | | | 689 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 549.00 | | | 106 549.00 |
| |
| 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 | 381 564.00 | | 101 724.00 | 381 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 33 838.00 | 449 450.00 | |
IO DECREASES Total including other intangible assets | | | 165 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 838.00 | 280 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 492.00 | | 78 020.00 | 87 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 504.00 | | 23 659.00 | 290 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | 46.00 | 3 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 537.00 | 38 664.00 | 33 838.00 | 211 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 938.00 | 38 664.00 | 33 838.00 | 209 938.00 |
| |
| 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 | 14 634.00 | 14 634.00 | | 14 634.00 |
8C Staff and Related Accounts | 50 478.00 | 50 478.00 | | 50 478.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8E Income Taxes | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 93 474.00 | | | 93 474.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 128 873.00 | 34 766.00 | 81 204.00 | 128 873.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 39 758.00 | | | 39 758.00 |
VN Other taxes, similar payments | 12 116.00 | | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 6 134.00 | | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 146.00 | 116 579.00 | 3 567.00 | 120 146.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 600.00 | 162 493.00 | 81 204.00 | 256 600.00 |
