| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 801.00 | 33 801.00 | | 33 801.00 |
AH Goodwill | 422 103.00 | | 422 103.00 | 422 103.00 |
AP Buildings | 118 565.00 | 115 725.00 | 2 839.00 | 118 565.00 |
AT Other tangible assets | 232 451.00 | 171 919.00 | 60 531.00 | 232 451.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 808 119.00 | 321 445.00 | 486 673.00 | 808 119.00 |
BZ Other receivables | 94 784.00 | | 94 784.00 | 94 784.00 |
CF Cash and cash equivalents | 236 455.00 | | 236 455.00 | 236 455.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 339 580.00 | | 339 580.00 | 339 580.00 |
CO Grand total (0 to V) | 1 147 698.00 | 321 445.00 | 826 253.00 | 1 147 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 251.00 | 104 825.00 | | 150 251.00 |
DH Retained earnings | 88 263.00 | 80 580.00 | | 88 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 776.00 | 243 109.00 | | 210 776.00 |
DK Regulated provisions | 1 973.00 | 3 657.00 | | 1 973.00 |
DL TOTAL (I) | 493 187.00 | 474 094.00 | | 493 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 865.00 | | |
DX Trade payables and related accounts | 129 429.00 | 77 842.00 | | 129 429.00 |
DY Tax and social security liabilities | 197 637.00 | 261 469.00 | | 197 637.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 333 066.00 | 344 177.00 | | 333 066.00 |
EE Grand total (I to V) | 826 253.00 | 818 271.00 | | 826 253.00 |
EG Accrued income and payables due within one year | 333 066.00 | 344 177.00 | | 333 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 952 875.00 | | 1 952 875.00 | 1 952 875.00 |
FJ Net sales | 1 952 875.00 | | 1 952 875.00 | 1 952 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 955 378.00 | |
FW Other purchases and external expenses | | | 464 499.00 | |
FX Taxes, duties, and similar payments | | | 40 122.00 | |
FY Salaries and Wages | | | 838 050.00 | |
FZ Social Security Contributions | | | 303 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 472.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 667 818.00 | |
GG - OPERATING RESULT (I - II) | | | 287 560.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | 2 715.00 | | 2 432.00 |
HB Exceptional income from capital transactions | 833.00 | 800.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 2 879.00 | 1 948.00 | | 2 879.00 |
HD Total exceptional income (VII) | 3 713.00 | 2 748.00 | | 3 713.00 |
HE Exceptional expenses on management operations | 377.00 | 102.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 10 484.00 | | | 10 484.00 |
HG Exceptional depreciation and provisions | 1 196.00 | 1 774.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | 1 876.00 | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 344.00 | 872.00 | | -8 344.00 |
HK Income tax | 72 425.00 | 89 132.00 | | 72 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 076.00 | 1 990 606.00 | | 1 963 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 299.00 | 1 747 497.00 | | 1 752 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 776.00 | 243 109.00 | | 210 776.00 |
| |
| 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 | 792 734.00 | | 19 762.00 | 792 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 377.00 | 808 119.00 | |
IO DECREASES Total including other intangible assets | | | 455 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 377.00 | 351 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 904.00 | | | 455 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 630.00 | | 19 762.00 | 335 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 350.00 | 20 472.00 | 4 377.00 | 305 350.00 |
PE DEPRECIATION Total including other intangible assets | 33 801.00 | | | 33 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 549.00 | 20 472.00 | 4 377.00 | 271 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 657.00 | 1 196.00 | 2 879.00 | 3 657.00 |
7C Grand total | 3 657.00 | 1 196.00 | 2 879.00 | 3 657.00 |
UJ - Exceptional | | 1 196.00 | 2 879.00 | |
| |
| 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 | 129 429.00 | 129 429.00 | | 129 429.00 |
8C Staff and Related Accounts | 39 720.00 | 39 720.00 | | 39 720.00 |
8D Social Security and Other Social Organizations | 146 389.00 | 146 389.00 | | 146 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 15 190.00 | | | 15 190.00 |
VC Group and associates | 63 888.00 | | | 63 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 706.00 | | | 15 706.00 |
VS Prepaid expenses | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 325.00 | 103 125.00 | 1 200.00 | 104 325.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 066.00 | 333 066.00 | | 333 066.00 |
