| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 503.00 | 858.00 | 46 646.00 | 47 503.00 |
BJ TOTAL (I) | 2 532 973.00 | 858.00 | 2 532 115.00 | 2 532 973.00 |
BX Customers and related accounts | 101 190.00 | | 101 190.00 | 101 190.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 77 472.00 | | 77 472.00 | 77 472.00 |
CJ TOTAL (II) | 183 154.00 | | 183 154.00 | 183 154.00 |
CO Grand total (0 to V) | 2 716 126.00 | 858.00 | 2 715 268.00 | 2 716 126.00 |
CU Other investments | 2 485 469.00 | | 2 485 469.00 | 2 485 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 510.00 | 542 510.00 | | 542 510.00 |
DB Share, merger, contribution premiums, etc. | 4 298.00 | 4 298.00 | | 4 298.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 713 951.00 | 656 916.00 | | 713 951.00 |
DH Retained earnings | 871 636.00 | 871 636.00 | | 871 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 172.00 | 327 254.00 | | 311 172.00 |
DK Regulated provisions | 24 751.00 | 23 685.00 | | 24 751.00 |
DL TOTAL (I) | 2 531 318.00 | 2 489 298.00 | | 2 531 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41 907.00 | 67 299.00 | | 41 907.00 |
DX Trade payables and related accounts | 32 507.00 | 29 604.00 | | 32 507.00 |
DY Tax and social security liabilities | 97 607.00 | 128 585.00 | | 97 607.00 |
EA Other liabilities | 11 930.00 | 47 384.00 | | 11 930.00 |
EC TOTAL (IV) | 183 951.00 | 272 872.00 | | 183 951.00 |
EE Grand total (I to V) | 2 715 268.00 | 2 762 171.00 | | 2 715 268.00 |
EG Accrued income and payables due within one year | 168 278.00 | 231 005.00 | | 168 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 908.00 | | 492 908.00 | 492 908.00 |
FJ Net sales | 492 908.00 | | 492 908.00 | 492 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 467.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 503 384.00 | |
FW Other purchases and external expenses | | | 42 782.00 | |
FX Taxes, duties, and similar payments | | | 28 304.00 | |
FY Salaries and Wages | | | 242 667.00 | |
FZ Social Security Contributions | | | 129 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 444 019.00 | |
GG - OPERATING RESULT (I - II) | | | 59 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 231.00 | |
GP Total financial income (V) | | | 274 231.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HG Exceptional depreciation and provisions | 1 066.00 | 2 155.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 2 155.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | -1 515.00 | | -3 068.00 |
HK Income tax | 17 448.00 | 13 182.00 | | 17 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 615.00 | 719 116.00 | | 777 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 442.00 | 391 862.00 | | 466 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 172.00 | 327 254.00 | | 311 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 685.00 | 1 065.00 | | 23 685.00 |
7C Grand total | 23 685.00 | 1 065.00 | | 23 685.00 |
| |
| 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 | 32 507.00 | 32 507.00 | | 32 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 682.00 | 105 682.00 | 105 682.00 | 105 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 951.00 | 168 278.00 | 15 673.00 | 183 951.00 |
