| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 956.00 | 147 535.00 | 30 421.00 | 177 956.00 |
AT Other tangible assets | 132 300.00 | 127 897.00 | 4 402.00 | 132 300.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 311 381.00 | 275 432.00 | 35 949.00 | 311 381.00 |
BX Customers and related accounts | 282 897.00 | | 282 897.00 | 282 897.00 |
BZ Other receivables | 79 290.00 | | 79 290.00 | 79 290.00 |
CD Marketable securities | 987 276.00 | | 987 276.00 | 987 276.00 |
CF Cash and cash equivalents | 826 217.00 | | 826 217.00 | 826 217.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 2 192 903.00 | | 2 192 903.00 | 2 192 903.00 |
CO Grand total (0 to V) | 2 504 284.00 | 275 432.00 | 2 228 852.00 | 2 504 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 240.00 | | | 217 240.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | | | 52 707.00 |
DD Legal reserve (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 47 315.00 | | | 47 315.00 |
DH Retained earnings | 393 266.00 | | | 393 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 562.00 | | | 151 562.00 |
DL TOTAL (I) | 883 814.00 | | | 883 814.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 960.00 | | | 65 960.00 |
DX Trade payables and related accounts | 106 066.00 | | | 106 066.00 |
DY Tax and social security liabilities | 125 624.00 | | | 125 624.00 |
EA Other liabilities | 988 249.00 | | | 988 249.00 |
EC TOTAL (IV) | 1 286 038.00 | | | 1 286 038.00 |
EE Grand total (I to V) | 2 228 852.00 | | | 2 228 852.00 |
EG Accrued income and payables due within one year | 1 286 038.00 | | | 1 286 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 226 835.00 | 258 434.00 | 1 485 269.00 | 1 226 835.00 |
FJ Net sales | 1 226 835.00 | 258 434.00 | 1 485 269.00 | 1 226 835.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 485 276.00 | |
FW Other purchases and external expenses | | | 564 563.00 | |
FX Taxes, duties, and similar payments | | | 49 009.00 | |
FY Salaries and Wages | | | 448 613.00 | |
FZ Social Security Contributions | | | 200 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 322 447.00 | |
GG - OPERATING RESULT (I - II) | | | 162 829.00 | |
GL Other interest and similar income | | | 45 032.00 | |
GN Positive exchange differences | | | 957.00 | |
GP Total financial income (V) | | | 45 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | | | 1 464.00 |
HK Income tax | 58 720.00 | | | 58 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 728.00 | | | 1 532 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 167.00 | | | 1 381 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 562.00 | | | 151 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 50 000.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 50 000.00 | | 9 000.00 |
| |
| 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 | 65 960.00 | 65 960.00 | | 65 960.00 |
8B Suppliers and Related Accounts | 106 066.00 | 106 066.00 | | 106 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 249.00 | 988 249.00 | | 988 249.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 536.00 | 379 411.00 | 1 125.00 | 380 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 038.00 | 1 286 038.00 | | 1 286 038.00 |
