| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 286 281.00 | 25 895.00 | 260 387.00 | 286 281.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 146 443.00 | 114 553.00 | 31 890.00 | 146 443.00 |
BB Receivables related to investments | 107 666.00 | | 107 666.00 | 107 666.00 |
BH Other financial assets | 30 594.00 | | 30 594.00 | 30 594.00 |
BJ TOTAL (I) | 760 130.00 | 141 877.00 | 618 253.00 | 760 130.00 |
BP Services in progress | 265 243.00 | | 265 243.00 | 265 243.00 |
BX Customers and related accounts | 394 641.00 | | 394 641.00 | 394 641.00 |
BZ Other receivables | 106 054.00 | | 106 054.00 | 106 054.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 201.00 | | 266 201.00 | 266 201.00 |
CJ TOTAL (II) | 1 082 139.00 | | 1 082 139.00 | 1 082 139.00 |
CO Grand total (0 to V) | 1 842 269.00 | 141 877.00 | 1 700 392.00 | 1 842 269.00 |
CP Shares due in less than one year | 138 260.00 | | | 138 260.00 |
CU Other investments | 187 717.00 | | 187 717.00 | 187 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 897 039.00 | 894 567.00 | | 897 039.00 |
DH Retained earnings | 122 205.00 | 56 775.00 | | 122 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 042.00 | 139 172.00 | | 15 042.00 |
DL TOTAL (I) | 1 331 286.00 | 1 387 514.00 | | 1 331 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 404.00 | 11 530.00 | | 39 404.00 |
DX Trade payables and related accounts | 13 143.00 | 413.00 | | 13 143.00 |
DY Tax and social security liabilities | 164 378.00 | 214 090.00 | | 164 378.00 |
EA Other liabilities | 152 180.00 | 128 877.00 | | 152 180.00 |
EC TOTAL (IV) | 369 106.00 | 354 911.00 | | 369 106.00 |
EE Grand total (I to V) | 1 700 392.00 | 1 742 425.00 | | 1 700 392.00 |
EG Accrued income and payables due within one year | 182 922.00 | 219 703.00 | | 182 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 764.00 | 35 667.00 | 189 431.00 | 153 764.00 |
FG Production sold - services | 607 541.00 | 12 263.00 | 619 804.00 | 607 541.00 |
FJ Net sales | 761 306.00 | 47 930.00 | 809 236.00 | 761 306.00 |
FM Inventory production | | | 171 000.00 | |
FN Capitalized production | | | 150 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 139 598.00 | |
FS Purchases of goods (including customs duties) | | | 99 119.00 | |
FW Other purchases and external expenses | | | 276 144.00 | |
FX Taxes, duties, and similar payments | | | 19 902.00 | |
FY Salaries and Wages | | | 344 360.00 | |
FZ Social Security Contributions | | | 195 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GB Operating Expenses - Provisions | | | 25 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 970 736.00 | |
GG - OPERATING RESULT (I - II) | | | 168 862.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 100.00 | | |
HA Exceptional income from management transactions | 20 322.00 | 15 250.00 | | 20 322.00 |
HB Exceptional income from capital transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 27 272.00 | 15 250.00 | | 27 272.00 |
HE Exceptional expenses on management operations | 180 195.00 | 48 296.00 | | 180 195.00 |
HF Exceptional expenses on capital transactions | | 24 843.00 | | |
HH Total exceptional expenses (VIII) | 180 195.00 | 73 138.00 | | 180 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 923.00 | -57 888.00 | | -152 923.00 |
HK Income tax | 2 616.00 | 58 825.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 588.00 | 1 344 121.00 | | 1 168 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 547.00 | 1 204 948.00 | | 1 153 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 042.00 | 139 172.00 | | 15 042.00 |
| |
| 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 | 13 143.00 | 13 143.00 | | 13 143.00 |
8C Staff and Related Accounts | 27 243.00 | 27 243.00 | | 27 243.00 |
8D Social Security and Other Social Organizations | 88 721.00 | 88 721.00 | | 88 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 180.00 | 5 400.00 | 146 780.00 | 152 180.00 |
UL Receivables related to investments | 107 666.00 | 107 666.00 | | 107 666.00 |
UT Other financial assets | 30 594.00 | 30 594.00 | | 30 594.00 |
UX Other trade receivables | 394 641.00 | | | 394 641.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VI Group and Associates | 39 404.00 | | 39 404.00 | 39 404.00 |
VM Income taxes | 43 506.00 | | | 43 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 533.00 | | | 58 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 955.00 | 638 955.00 | | 638 955.00 |
VW VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 106.00 | 182 922.00 | 186 185.00 | 369 106.00 |
