| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 199.00 | 5 970.00 | 229.00 | 6 199.00 |
AT Other tangible assets | 119 047.00 | 62 290.00 | 56 757.00 | 119 047.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 21 552.00 | | 21 552.00 | 21 552.00 |
BJ TOTAL (I) | 147 037.00 | 68 260.00 | 78 778.00 | 147 037.00 |
BX Customers and related accounts | 192 941.00 | 5 618.00 | 187 323.00 | 192 941.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CD Marketable securities | 127 524.00 | | 127 524.00 | 127 524.00 |
CF Cash and cash equivalents | 224 395.00 | | 224 395.00 | 224 395.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 562 507.00 | 5 618.00 | 556 889.00 | 562 507.00 |
CO Grand total (0 to V) | 709 545.00 | 73 878.00 | 635 667.00 | 709 545.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 4 862.00 | | | 4 862.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 337 883.00 | | | 337 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 071.00 | | | 77 071.00 |
DL TOTAL (I) | 433 016.00 | | | 433 016.00 |
DU Loans and Debts from Credit Institutions (3) | 18 810.00 | | | 18 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 681.00 | | | 20 681.00 |
DX Trade payables and related accounts | 21 402.00 | | | 21 402.00 |
DY Tax and social security liabilities | 137 496.00 | | | 137 496.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 202 651.00 | | | 202 651.00 |
EE Grand total (I to V) | 635 667.00 | | | 635 667.00 |
EG Accrued income and payables due within one year | 193 980.00 | | | 193 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 025 827.00 | 950.00 | 1 026 777.00 | 1 025 827.00 |
FJ Net sales | 1 025 827.00 | 950.00 | 1 026 777.00 | 1 025 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 861.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 067 755.00 | |
FW Other purchases and external expenses | | | 273 614.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 465 446.00 | |
FZ Social Security Contributions | | | 169 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 959 734.00 | |
GG - OPERATING RESULT (I - II) | | | 108 020.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 334.00 | | | 30 334.00 |
A4 Equity method investments | 10 391.00 | | | 10 391.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | | | 2 066.00 |
HK Income tax | 34 276.00 | | | 34 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 403.00 | | | 1 072 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 332.00 | | | 995 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 071.00 | | | 77 071.00 |
| |
| 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 | 141 155.00 | | 19 449.00 | 141 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 791.00 | |
I4 DECREASES Grand Total | 5 400.00 | 8 166.00 | 147 037.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | 161.00 | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | 8 005.00 | 119 047.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 5 963.00 | | 397.00 | 5 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 818.00 | | 15 635.00 | 116 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 374.00 | | 3 417.00 | 18 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 132.00 | 18 133.00 | 8 005.00 | 58 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 168.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 330.00 | 17 966.00 | 8 005.00 | 52 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 645.00 | 1 500.00 | 10 527.00 | 14 645.00 |
7B Total provisions for depreciation | 14 645.00 | 1 500.00 | 10 527.00 | 14 645.00 |
7C Grand total | 14 645.00 | 1 500.00 | 10 527.00 | 14 645.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 10 527.00 | |
| |
| 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 | 21 402.00 | 21 402.00 | | 21 402.00 |
8C Staff and Related Accounts | 65 599.00 | 65 599.00 | | 65 599.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
8E Income Taxes | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 21 552.00 | | | 21 552.00 |
UX Other trade receivables | 186 221.00 | | | 186 221.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 18 810.00 | 10 139.00 | 8 671.00 | 18 810.00 |
VI Group and Associates | 20 681.00 | 20 681.00 | | 20 681.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 323.00 | | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | | | 10 189.00 |
VS Prepaid expenses | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 141.00 | 210 589.00 | 21 552.00 | 232 141.00 |
VW VAT | 37 842.00 | 37 842.00 | | 37 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 651.00 | 193 980.00 | 8 671.00 | 202 651.00 |
