| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 380.00 | 12 380.00 | | 12 380.00 |
AH Goodwill | 16 655.00 | | 16 655.00 | 16 655.00 |
AT Other tangible assets | 65 687.00 | 51 250.00 | 14 437.00 | 65 687.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 168 421.00 | 63 630.00 | 104 792.00 | 168 421.00 |
BX Customers and related accounts | 304 327.00 | 28 398.00 | 275 929.00 | 304 327.00 |
BZ Other receivables | 20 295.00 | | 20 295.00 | 20 295.00 |
CD Marketable securities | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | 1 231 219.00 | | 1 231 219.00 | 1 231 219.00 |
CH Prepaid expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
CJ TOTAL (II) | 1 655 735.00 | 28 398.00 | 1 627 337.00 | 1 655 735.00 |
CO Grand total (0 to V) | 1 824 156.00 | 92 028.00 | 1 732 128.00 | 1 824 156.00 |
CU Other investments | 71 520.00 | | 71 520.00 | 71 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 350.00 | 51 350.00 | | 51 350.00 |
DB Share, merger, contribution premiums, etc. | 46 650.00 | 46 650.00 | | 46 650.00 |
DD Legal reserve (1) | 5 135.00 | 5 000.00 | | 5 135.00 |
DH Retained earnings | 947 443.00 | 875 633.00 | | 947 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 634.00 | 71 945.00 | | 148 634.00 |
DL TOTAL (I) | 1 199 211.00 | 1 050 578.00 | | 1 199 211.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 381.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 900.00 | 81 495.00 | | 73 900.00 |
DW Advances and down payments received on current orders | 2 691.00 | 2 691.00 | | 2 691.00 |
DX Trade payables and related accounts | 45 401.00 | 33 985.00 | | 45 401.00 |
DY Tax and social security liabilities | 146 779.00 | 118 332.00 | | 146 779.00 |
EA Other liabilities | 21 437.00 | -13 170.00 | | 21 437.00 |
EB Prepaid income (2) | 242 623.00 | 307 856.00 | | 242 623.00 |
EC TOTAL (IV) | 532 917.00 | 531 570.00 | | 532 917.00 |
EE Grand total (I to V) | 1 732 128.00 | 1 582 148.00 | | 1 732 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 613.00 | | 1 070 613.00 | 1 070 613.00 |
FJ Net sales | 1 070 613.00 | | 1 070 613.00 | 1 070 613.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 755.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 088 393.00 | |
FW Other purchases and external expenses | | | 317 176.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 404 071.00 | |
FZ Social Security Contributions | | | 132 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 886.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 894 897.00 | |
GG - OPERATING RESULT (I - II) | | | 193 495.00 | |
GL Other interest and similar income | | | 9 877.00 | |
GP Total financial income (V) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 529.00 | | |
HH Total exceptional expenses (VIII) | | 5 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 529.00 | | |
HK Income tax | 54 739.00 | 15 093.00 | | 54 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 270.00 | 900 995.00 | | 1 098 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 636.00 | 829 050.00 | | 949 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 634.00 | 71 945.00 | | 148 634.00 |
| |
| 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 | 185 250.00 | | 5 405.00 | 185 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 700.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 168 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 65 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 771.00 | | 5 405.00 | 66 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 700.00 | | | 73 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 056.00 | 7 807.00 | 22 233.00 | 78 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 843.00 | 6 896.00 | 6 489.00 | 50 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 898.00 | 898.00 | |
7B Total provisions for depreciation | 23 674.00 | 18 886.00 | 14 162.00 | 23 674.00 |
7C Grand total | 23 674.00 | 19 784.00 | 15 060.00 | 23 674.00 |
