| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 117.00 | 6 578.00 | 17 540.00 | 24 117.00 |
AT Other tangible assets | 170 688.00 | 152 429.00 | 18 260.00 | 170 688.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 208 952.00 | 159 006.00 | 49 945.00 | 208 952.00 |
BN Goods in progress | 23 147.00 | | 23 147.00 | 23 147.00 |
BX Customers and related accounts | 148 320.00 | | 148 320.00 | 148 320.00 |
BZ Other receivables | 59 090.00 | | 59 090.00 | 59 090.00 |
CD Marketable securities | 483 254.00 | | 483 254.00 | 483 254.00 |
CF Cash and cash equivalents | 433 940.00 | | 433 940.00 | 433 940.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 1 153 908.00 | | 1 153 908.00 | 1 153 908.00 |
CO Grand total (0 to V) | 1 362 860.00 | 159 006.00 | 1 203 854.00 | 1 362 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 344 001.00 | 343 577.00 | | 344 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 563.00 | 114 424.00 | | 146 563.00 |
DL TOTAL (I) | 578 564.00 | 546 001.00 | | 578 564.00 |
DX Trade payables and related accounts | 195 478.00 | 137 594.00 | | 195 478.00 |
DY Tax and social security liabilities | 241 003.00 | 260 723.00 | | 241 003.00 |
EA Other liabilities | 188 809.00 | 213 463.00 | | 188 809.00 |
EC TOTAL (IV) | 625 290.00 | 611 780.00 | | 625 290.00 |
EE Grand total (I to V) | 1 203 854.00 | 1 157 781.00 | | 1 203 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 852 013.00 | | 2 852 013.00 | 2 852 013.00 |
FJ Net sales | 2 852 013.00 | | 2 852 013.00 | 2 852 013.00 |
FM Inventory production | | | -15 495.00 | |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 840 126.00 | |
FW Other purchases and external expenses | | | 1 334 843.00 | |
FX Taxes, duties, and similar payments | | | 27 374.00 | |
FY Salaries and Wages | | | 855 182.00 | |
FZ Social Security Contributions | | | 367 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 2 598 502.00 | |
GG - OPERATING RESULT (I - II) | | | 241 624.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 121.00 | |
GO Net income from sales of marketable securities | | | 8 004.00 | |
GP Total financial income (V) | | | 15 125.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GS Negative differences of foreign exchange | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 202.00 | | |
HB Exceptional income from capital transactions | | 4 620.00 | | |
HD Total exceptional income (VII) | | 10 822.00 | | |
HE Exceptional expenses on management operations | 987.00 | 1 087.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 5 327.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 6 414.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 4 409.00 | | -987.00 |
HJ Employee participation in company results | 50 179.00 | 43 816.00 | | 50 179.00 |
HK Income tax | 54 439.00 | 37 851.00 | | 54 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 251.00 | 2 849 257.00 | | 2 855 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 688.00 | 2 734 834.00 | | 2 708 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 563.00 | 114 424.00 | | 146 563.00 |
| |
| 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 | 204 820.00 | | 4 132.00 | 204 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 146.00 | |
I4 DECREASES Grand Total | | | 208 952.00 | |
IO DECREASES Total including other intangible assets | | | 24 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 468.00 | | 1 649.00 | 22 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 205.00 | | 2 483.00 | 168 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 253.00 | 9 753.00 | | 149 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | 109.00 | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 785.00 | 9 644.00 | | 142 785.00 |
| |
| 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 | 195 478.00 | 195 478.00 | | 195 478.00 |
8C Staff and Related Accounts | 106 622.00 | 106 622.00 | | 106 622.00 |
8D Social Security and Other Social Organizations | 75 801.00 | 75 801.00 | | 75 801.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 809.00 | 188 809.00 | | 188 809.00 |
UT Other financial assets | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 148 320.00 | | | 148 320.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 16 354.00 | | | 16 354.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 815.00 | | | 41 815.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 699.00 | 227 699.00 | | 227 699.00 |
VW VAT | 47 083.00 | 47 083.00 | | 47 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 290.00 | 625 290.00 | | 625 290.00 |
