| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 712.00 | 2 712.00 | | 2 712.00 |
AN Land | 31 140.00 | | 31 140.00 | 31 140.00 |
AP Buildings | 280 260.00 | 1 479.00 | 278 781.00 | 280 260.00 |
AT Other tangible assets | 20 796.00 | 16 993.00 | 3 803.00 | 20 796.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 366 654.00 | 21 184.00 | 345 470.00 | 366 654.00 |
BX Customers and related accounts | 399 027.00 | | 399 027.00 | 399 027.00 |
BZ Other receivables | 82 054.00 | | 82 054.00 | 82 054.00 |
CD Marketable securities | 24 921.00 | | 24 921.00 | 24 921.00 |
CF Cash and cash equivalents | 373 553.00 | | 373 553.00 | 373 553.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 880 409.00 | | 880 409.00 | 880 409.00 |
CO Grand total (0 to V) | 1 247 063.00 | 21 184.00 | 1 225 879.00 | 1 247 063.00 |
CU Other investments | 30 470.00 | | 30 470.00 | 30 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 541 493.00 | 422 461.00 | | 541 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 410.00 | 119 033.00 | | 60 410.00 |
DL TOTAL (I) | 621 699.00 | 561 289.00 | | 621 699.00 |
DS Convertible Bond Issues | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 293 159.00 | 65.00 | | 293 159.00 |
DX Trade payables and related accounts | 15 952.00 | 15 239.00 | | 15 952.00 |
DY Tax and social security liabilities | 292 463.00 | 360 927.00 | | 292 463.00 |
EA Other liabilities | 2 554.00 | 1 011.00 | | 2 554.00 |
EC TOTAL (IV) | 604 180.00 | 377 243.00 | | 604 180.00 |
EE Grand total (I to V) | 1 225 879.00 | 938 532.00 | | 1 225 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 038.00 | | 1 117 038.00 | 1 117 038.00 |
FJ Net sales | 1 117 038.00 | | 1 117 038.00 | 1 117 038.00 |
FO Operating subsidies | | | 107 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 1 228 064.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 56 117.00 | |
FX Taxes, duties, and similar payments | | | 30 862.00 | |
FY Salaries and Wages | | | 841 590.00 | |
FZ Social Security Contributions | | | 220 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 152 658.00 | |
GG - OPERATING RESULT (I - II) | | | 75 406.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GT Net expenses on sales of marketable securities | | | 303.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 285.00 | | |
HD Total exceptional income (VII) | | 3 285.00 | | |
HE Exceptional expenses on management operations | 3 960.00 | 66.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 66.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | 3 219.00 | | -3 960.00 |
HK Income tax | 9 194.00 | 32 754.00 | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 521.00 | 1 442 085.00 | | 1 228 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 111.00 | 1 323 052.00 | | 1 168 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 410.00 | 119 033.00 | | 60 410.00 |
| |
| 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 | 53 250.00 | | 313 419.00 | 53 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 746.00 | |
I4 DECREASES Grand Total | | | 366 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 777.00 | | 313 419.00 | 18 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 761.00 | | | 31 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 693.00 | 3 491.00 | | 17 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 981.00 | 3 491.00 | | 14 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8C Staff and Related Accounts | 91 514.00 | 91 514.00 | | 91 514.00 |
8D Social Security and Other Social Organizations | 64 342.00 | 64 342.00 | | 64 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 1 276.00 | | | 1 276.00 |
UX Other trade receivables | 399 027.00 | | | 399 027.00 |
UY Staff and related accounts | 57 942.00 | | | 57 942.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 293 159.00 | | | 293 159.00 |
VN Other taxes, similar payments | 16 885.00 | | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 088.00 | 41 088.00 | | 41 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 211.00 | 481 934.00 | 1 276.00 | 483 211.00 |
VW VAT | 95 518.00 | 95 518.00 | | 95 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 180.00 | 311 021.00 | | 604 180.00 |
