| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 626.00 | 11 672.00 | 1 954.00 | 13 626.00 |
AH Goodwill | 102 248.00 | | 102 248.00 | 102 248.00 |
AT Other tangible assets | 406 798.00 | 323 317.00 | 83 480.00 | 406 798.00 |
BF Loans | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 550 863.00 | 334 990.00 | 215 874.00 | 550 863.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 926 577.00 | | 926 577.00 | 926 577.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 1 085 108.00 | | 1 085 108.00 | 1 085 108.00 |
CO Grand total (0 to V) | 1 635 971.00 | 334 990.00 | 1 300 982.00 | 1 635 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 036.00 | 9 036.00 | | 9 036.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 10 166.00 | 19 305.00 | | 10 166.00 |
DH Retained earnings | | 1 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 637.00 | 47 641.00 | | 64 637.00 |
DL TOTAL (I) | 248 839.00 | 242 102.00 | | 248 839.00 |
DU Loans and Debts from Credit Institutions (3) | 44 244.00 | 42 555.00 | | 44 244.00 |
DX Trade payables and related accounts | 24 596.00 | 16 296.00 | | 24 596.00 |
DY Tax and social security liabilities | 133 583.00 | 129 260.00 | | 133 583.00 |
EA Other liabilities | 849 721.00 | 725 752.00 | | 849 721.00 |
EB Prepaid income (2) | | 5 386.00 | | |
EC TOTAL (IV) | 1 052 143.00 | 919 248.00 | | 1 052 143.00 |
EE Grand total (I to V) | 1 300 982.00 | 1 161 350.00 | | 1 300 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 998 400.00 | | 998 400.00 | 998 400.00 |
FQ Other income | | | 21 852.00 | |
FR Total operating income (I) | | | 1 020 252.00 | |
FU Purchases of raw materials and other supplies | | | 11 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 230 235.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 476 052.00 | |
FZ Social Security Contributions | | | 172 027.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 944 712.00 | |
GG - OPERATING RESULT (I - II) | | | 75 540.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 782.00 | 448.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | -448.00 | | 6 218.00 |
HK Income tax | 16 448.00 | 11 498.00 | | 16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 358.00 | 971 135.00 | | 1 028 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 721.00 | 923 493.00 | | 963 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 637.00 | 47 641.00 | | 64 637.00 |
| |
| 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 | 552 848.00 | | 39 284.00 | 552 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 679.00 | 28 191.00 | |
I4 DECREASES Grand Total | | 41 268.00 | 550 863.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 499.00 | 406 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 192.00 | | 525.00 | 14 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 539.00 | | 38 759.00 | 407 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 870.00 | | | 28 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 084.00 | 39 773.00 | 39 868.00 | 335 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 929.00 | 1 833.00 | 1 090.00 | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 155.00 | 37 940.00 | 38 777.00 | 324 155.00 |
| |
| 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 | 24 596.00 | 24 596.00 | | 24 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 721.00 | 849 721.00 | | 849 721.00 |
UP Loans | 673.00 | | | 673.00 |
UT Other financial assets | 8 361.00 | | | 8 361.00 |
VA Doubtful or disputed receivables | 13 573.00 | | | 13 573.00 |
VH Loans with a maturity of more than one year at origin | 44 244.00 | 17 410.00 | 26 834.00 | 44 244.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 25 811.00 | | | 25 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 444.00 | | | 26 444.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 140.00 | 50 106.00 | 9 034.00 | 59 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 143.00 | 1 025 309.00 | 26 834.00 | 1 052 143.00 |
