| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 638.00 | 14 305.00 | 333.00 | 14 638.00 |
AJ Other Intangible Assets | 438 257.00 | 202 290.00 | 235 968.00 | 438 257.00 |
AT Other tangible assets | 200 983.00 | 130 072.00 | 70 911.00 | 200 983.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 654 214.00 | 346 667.00 | 307 548.00 | 654 214.00 |
BX Customers and related accounts | 268 433.00 | | 268 433.00 | 268 433.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CD Marketable securities | 75 213.00 | | 75 213.00 | 75 213.00 |
CF Cash and cash equivalents | 442 541.00 | | 442 541.00 | 442 541.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 800 803.00 | | 800 803.00 | 800 803.00 |
CO Grand total (0 to V) | 1 455 017.00 | 346 667.00 | 1 108 350.00 | 1 455 017.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 765 159.00 | 624 834.00 | | 765 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 836.00 | 140 324.00 | | 165 836.00 |
DL TOTAL (I) | 950 245.00 | 784 409.00 | | 950 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184.00 | 1 757.00 | | 7 184.00 |
DX Trade payables and related accounts | 40 534.00 | 32 251.00 | | 40 534.00 |
DY Tax and social security liabilities | 106 796.00 | 119 042.00 | | 106 796.00 |
EA Other liabilities | 3 591.00 | 3 591.00 | | 3 591.00 |
EC TOTAL (IV) | 158 105.00 | 156 640.00 | | 158 105.00 |
EE Grand total (I to V) | 1 108 350.00 | 941 049.00 | | 1 108 350.00 |
EI Including equity loans | 7 184.00 | | | 7 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 733.00 | | 887 733.00 | 887 733.00 |
FJ Net sales | 887 733.00 | | 887 733.00 | 887 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 890 733.00 | |
FW Other purchases and external expenses | | | 193 753.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
FY Salaries and Wages | | | 245 634.00 | |
FZ Social Security Contributions | | | 149 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 245.00 | |
GF Total Operating Expenses (II) | | | 678 490.00 | |
GG - OPERATING RESULT (I - II) | | | 212 243.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 356.00 | 1.00 | | 19 356.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 19 356.00 | 241.00 | | 19 356.00 |
HE Exceptional expenses on management operations | 220.00 | 253.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 253.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 136.00 | -12.00 | | 19 136.00 |
HK Income tax | 67 123.00 | 54 202.00 | | 67 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 671.00 | 832 219.00 | | 911 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 835.00 | 691 895.00 | | 745 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 836.00 | 140 324.00 | | 165 836.00 |
| |
| 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 | 736 706.00 | | | 736 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 654 214.00 | |
IO DECREASES Total including other intangible assets | | | 452 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 895.00 | | | 452 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 263.00 | | | 208 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 548.00 | | | 75 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 421.00 | 73 245.00 | 18 000.00 | 291 421.00 |
PE DEPRECIATION Total including other intangible assets | 173 685.00 | 42 909.00 | | 173 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 736.00 | 30 336.00 | 18 000.00 | 117 736.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | | | 108.00 |
8B Suppliers and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 245.00 | 283 049.00 | 196.00 | 283 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 105.00 | 157 997.00 | | 158 105.00 |
