| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 048.00 | 32 395.00 | 1 653.00 | 34 048.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 92 543.00 | 79 547.00 | 12 995.00 | 92 543.00 |
BH Other financial assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 142 630.00 | 111 943.00 | 30 687.00 | 142 630.00 |
BX Customers and related accounts | 388 832.00 | | 388 832.00 | 388 832.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CD Marketable securities | 670 806.00 | 101.00 | 670 705.00 | 670 806.00 |
CF Cash and cash equivalents | 156 157.00 | | 156 157.00 | 156 157.00 |
CH Prepaid expenses | 17 547.00 | | 17 547.00 | 17 547.00 |
CJ TOTAL (II) | 1 244 601.00 | 101.00 | 1 244 500.00 | 1 244 601.00 |
CO Grand total (0 to V) | 1 387 231.00 | 112 044.00 | 1 275 187.00 | 1 387 231.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 15 229.00 | 15 229.00 | | 15 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 159 894.00 | 144 969.00 | | 159 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 867.00 | 214 925.00 | | 197 867.00 |
DL TOTAL (I) | 721 790.00 | 723 923.00 | | 721 790.00 |
DP Provisions for Risks | | 11 533.00 | | |
DR TOTAL (IV) | | 11 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 209.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 977.00 | 177 136.00 | | 188 977.00 |
DX Trade payables and related accounts | 33 203.00 | 46 302.00 | | 33 203.00 |
DY Tax and social security liabilities | 330 983.00 | 358 877.00 | | 330 983.00 |
EC TOTAL (IV) | 553 397.00 | 582 524.00 | | 553 397.00 |
EE Grand total (I to V) | 1 275 187.00 | 1 317 979.00 | | 1 275 187.00 |
EG Accrued income and payables due within one year | 553 397.00 | 582 524.00 | | 553 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 209.00 | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 497.00 | 406 465.00 | 1 365 963.00 | 959 497.00 |
FJ Net sales | 959 497.00 | 406 465.00 | 1 365 963.00 | 959 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 387 199.00 | |
FW Other purchases and external expenses | | | 223 933.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 569 553.00 | |
FZ Social Security Contributions | | | 270 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 438.00 | |
GF Total Operating Expenses (II) | | | 1 113 148.00 | |
GG - OPERATING RESULT (I - II) | | | 274 051.00 | |
GL Other interest and similar income | | | 946.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | 2 305.00 | | 1 591.00 |
A4 Equity method investments | 9 617.00 | 9 333.00 | | 9 617.00 |
HC Reversals of provisions and transfers of expenses | 11 533.00 | | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | | | 11 533.00 |
HG Exceptional depreciation and provisions | | 11 533.00 | | |
HH Total exceptional expenses (VIII) | | 11 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 533.00 | -11 533.00 | | 11 533.00 |
HK Income tax | 88 538.00 | 96 039.00 | | 88 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 714.00 | 1 443 914.00 | | 1 399 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 847.00 | 1 228 988.00 | | 1 201 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 867.00 | 214 925.00 | | 197 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 821.00 | 4 709.00 | 588.00 | 107 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 468.00 | 4 667.00 | 588.00 | 75 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
7C Grand total | 11 533.00 | | 11 533.00 | 11 533.00 |
| |
| 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 | 33 203.00 | 33 203.00 | | 33 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 977.00 | 188 977.00 | | 188 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 914.00 | 417 637.00 | 15 277.00 | 432 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 397.00 | 553 397.00 | | 553 397.00 |
