| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 044.00 | 8 044.00 | | 8 044.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 10 050.00 | 10 050.00 | | 10 050.00 |
AT Other tangible assets | 104 622.00 | 66 416.00 | 38 206.00 | 104 622.00 |
BF Loans | | | | |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 157 284.00 | 84 510.00 | 72 774.00 | 157 284.00 |
BX Customers and related accounts | 117 681.00 | 13 344.00 | 104 337.00 | 117 681.00 |
BZ Other receivables | 211 222.00 | | 211 222.00 | 211 222.00 |
CD Marketable securities | 122 518.00 | | 122 518.00 | 122 518.00 |
CF Cash and cash equivalents | 356 992.00 | | 356 992.00 | 356 992.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 814 193.00 | 13 344.00 | 800 849.00 | 814 193.00 |
CO Grand total (0 to V) | 971 477.00 | 97 854.00 | 873 622.00 | 971 477.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 085.00 | 172 614.00 | | 251 085.00 |
DH Retained earnings | 27 475.00 | 27 475.00 | | 27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 436.00 | 78 472.00 | | 195 436.00 |
DL TOTAL (I) | 482 797.00 | 287 360.00 | | 482 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 054.00 | 63 301.00 | | 17 054.00 |
DX Trade payables and related accounts | 15 725.00 | 58 117.00 | | 15 725.00 |
DY Tax and social security liabilities | 149 476.00 | 182 048.00 | | 149 476.00 |
EA Other liabilities | 420.00 | 489.00 | | 420.00 |
EB Prepaid income (2) | 208 150.00 | 242 504.00 | | 208 150.00 |
EC TOTAL (IV) | 390 826.00 | 546 459.00 | | 390 826.00 |
EE Grand total (I to V) | 873 622.00 | 833 820.00 | | 873 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 279.00 | | 933 279.00 | 933 279.00 |
FJ Net sales | 933 279.00 | | 933 279.00 | 933 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 081.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 958 540.00 | |
FW Other purchases and external expenses | | | 168 404.00 | |
FX Taxes, duties, and similar payments | | | 28 904.00 | |
FY Salaries and Wages | | | 330 053.00 | |
FZ Social Security Contributions | | | 122 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 344.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 681 199.00 | |
GG - OPERATING RESULT (I - II) | | | 277 341.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 87 688.00 | 28 826.00 | | 87 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 431.00 | 904 206.00 | | 964 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 994.00 | 825 734.00 | | 768 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 436.00 | 78 472.00 | | 195 436.00 |
| |
| 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 | 141 321.00 | | 22 675.00 | 141 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 274.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 157 284.00 | |
IO DECREASES Total including other intangible assets | | | 26 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 712.00 | 114 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 338.00 | | | 26 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 709.00 | | 22 675.00 | 98 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 274.00 | | | 16 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 810.00 | 18 413.00 | 6 712.00 | 72 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 765.00 | 18 413.00 | 6 712.00 | 64 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 898.00 | 13 344.00 | 24 898.00 | 24 898.00 |
7B Total provisions for depreciation | 24 898.00 | 13 344.00 | 24 898.00 | 24 898.00 |
7C Grand total | 24 898.00 | 13 344.00 | 24 898.00 | 24 898.00 |
UE of which provisions and reversals: - Operating | | 13 344.00 | 24 898.00 | |
| |
| 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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8D Social Security and Other Social Organizations | 36 880.00 | 36 880.00 | | 36 880.00 |
8E Income Taxes | 46 430.00 | 46 430.00 | | 46 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 208 150.00 | 208 150.00 | | 208 150.00 |
UT Other financial assets | 6 174.00 | | | 6 174.00 |
UX Other trade receivables | 117 681.00 | | | 117 681.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VC Group and associates | 205 394.00 | | | 205 394.00 |
VI Group and Associates | 17 054.00 | 17 054.00 | | 17 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | | | 4 391.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 857.00 | 334 683.00 | 6 174.00 | 340 857.00 |
VW VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 826.00 | 390 826.00 | | 390 826.00 |
