| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 996.00 | 87 996.00 | | 87 996.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AJ Other Intangible Assets | 449 239.00 | 84 440.00 | 364 798.00 | 449 239.00 |
AT Other tangible assets | 267 876.00 | 233 500.00 | 34 377.00 | 267 876.00 |
BH Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 2 620 234.00 | 405 936.00 | 2 214 297.00 | 2 620 234.00 |
BX Customers and related accounts | 285 024.00 | 10 505.00 | 274 519.00 | 285 024.00 |
CD Marketable securities | 300 065.00 | | 300 065.00 | 300 065.00 |
CF Cash and cash equivalents | 493 886.00 | | 493 886.00 | 493 886.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 1 145 947.00 | 10 505.00 | 1 135 442.00 | 1 145 947.00 |
CO Grand total (0 to V) | 3 766 181.00 | 416 441.00 | 3 349 739.00 | 3 766 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 21 527.00 | 21 527.00 | | 21 527.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 229 607.00 | 1 223 230.00 | | 1 229 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 132.00 | 206 377.00 | | 236 132.00 |
DJ Investment subsidies | 3 550.00 | 10 160.00 | | 3 550.00 |
DL TOTAL (I) | 2 150 816.00 | 2 121 294.00 | | 2 150 816.00 |
DU Loans and Debts from Credit Institutions (3) | 369 638.00 | 382 034.00 | | 369 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 605.00 | 137 605.00 | | 137 605.00 |
DX Trade payables and related accounts | 88 915.00 | 65 372.00 | | 88 915.00 |
DY Tax and social security liabilities | 580 161.00 | 411 634.00 | | 580 161.00 |
EA Other liabilities | 22 606.00 | 33 916.00 | | 22 606.00 |
EB Prepaid income (2) | | 605.00 | | |
EC TOTAL (IV) | 1 198 924.00 | 1 031 165.00 | | 1 198 924.00 |
EE Grand total (I to V) | 3 349 739.00 | 3 152 459.00 | | 3 349 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 829 227.00 | | 2 829 227.00 | 2 829 227.00 |
FJ Net sales | 2 829 227.00 | | 2 829 227.00 | 2 829 227.00 |
FO Operating subsidies | | | 5 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 444.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 881 584.00 | |
FW Other purchases and external expenses | | | 560 194.00 | |
FX Taxes, duties, and similar payments | | | 65 870.00 | |
FY Salaries and Wages | | | 1 372 869.00 | |
FZ Social Security Contributions | | | 451 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 341.00 | |
GE Other Expenses | | | 29 732.00 | |
GF Total Operating Expenses (II) | | | 2 545 722.00 | |
GG - OPERATING RESULT (I - II) | | | 335 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 9 806.00 | |
GU Total financial expenses (VI) | | | 9 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 1 283.00 | 12 284.00 | | 1 283.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 516.00 | 14 284.00 | | 2 516.00 |
HE Exceptional expenses on management operations | 5 945.00 | 10 522.00 | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 10 522.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | 3 761.00 | | -3 430.00 |
HK Income tax | 87 479.00 | 75 062.00 | | 87 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 084.00 | 2 582 879.00 | | 2 885 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 952.00 | 2 376 502.00 | | 2 648 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 132.00 | 206 377.00 | | 236 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 810.00 | 10 505.00 | 7 810.00 | 7 810.00 |
7B Total provisions for depreciation | 7 810.00 | 10 505.00 | 7 810.00 | 7 810.00 |
| |
| 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 | 137 605.00 | | | 137 605.00 |
8B Suppliers and Related Accounts | 88 915.00 | | | 88 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 606.00 | | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 924.00 | 90 727.00 | 215 109.00 | 1 198 924.00 |
