| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 469.00 | 34 530.00 | 41 939.00 | 76 469.00 |
AP Buildings | 123 758.00 | 16 549.00 | 107 209.00 | 123 758.00 |
AT Other tangible assets | 156 908.00 | 36 784.00 | 120 124.00 | 156 908.00 |
AV Fixed assets in progress | | | | |
BF Loans | 240 910.00 | | 240 910.00 | 240 910.00 |
BH Other financial assets | 54 166.00 | | 54 166.00 | 54 166.00 |
BJ TOTAL (I) | 692 211.00 | 87 863.00 | 604 348.00 | 692 211.00 |
BX Customers and related accounts | 644 212.00 | | 644 212.00 | 644 212.00 |
BZ Other receivables | 307 972.00 | | 307 972.00 | 307 972.00 |
CD Marketable securities | 982 587.00 | | 982 587.00 | 982 587.00 |
CF Cash and cash equivalents | 1 287 328.00 | | 1 287 328.00 | 1 287 328.00 |
CH Prepaid expenses | 81 582.00 | | 81 582.00 | 81 582.00 |
CJ TOTAL (II) | 3 303 681.00 | | 3 303 681.00 | 3 303 681.00 |
CO Grand total (0 to V) | 3 995 892.00 | 87 863.00 | 3 908 029.00 | 3 995 892.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | 937 339.00 | 682 720.00 | | 937 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 950.00 | 258 619.00 | | 317 950.00 |
DL TOTAL (I) | 1 302 634.00 | 984 684.00 | | 1 302 634.00 |
DU Loans and Debts from Credit Institutions (3) | 300 060.00 | | | 300 060.00 |
DX Trade payables and related accounts | 773 241.00 | 404 579.00 | | 773 241.00 |
DY Tax and social security liabilities | 708 346.00 | 557 666.00 | | 708 346.00 |
DZ Fixed asset liabilities and related accounts | | 157.00 | | |
EA Other liabilities | 823 748.00 | 533 416.00 | | 823 748.00 |
EC TOTAL (IV) | 2 605 395.00 | 1 495 818.00 | | 2 605 395.00 |
EE Grand total (I to V) | 3 908 029.00 | 2 480 502.00 | | 3 908 029.00 |
EG Accrued income and payables due within one year | 2 340 395.00 | 1 495 818.00 | | 2 340 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 073 484.00 | | 5 073 484.00 | 5 073 484.00 |
FJ Net sales | 5 073 484.00 | | 5 073 484.00 | 5 073 484.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 073 569.00 | |
FW Other purchases and external expenses | | | 2 256 706.00 | |
FX Taxes, duties, and similar payments | | | 50 964.00 | |
FY Salaries and Wages | | | 1 665 209.00 | |
FZ Social Security Contributions | | | 928 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 770.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 4 970 140.00 | |
GG - OPERATING RESULT (I - II) | | | 103 430.00 | |
GL Other interest and similar income | | | 46 357.00 | |
GP Total financial income (V) | | | 46 357.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 978.00 | 1 814.00 | | 306 978.00 |
HB Exceptional income from capital transactions | 7 154.00 | 173 942.00 | | 7 154.00 |
HD Total exceptional income (VII) | 314 131.00 | 175 756.00 | | 314 131.00 |
HE Exceptional expenses on management operations | 3 826.00 | 30 287.00 | | 3 826.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | 149 950.00 | | 6 298.00 |
HH Total exceptional expenses (VIII) | 10 124.00 | 180 237.00 | | 10 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 007.00 | -4 481.00 | | 304 007.00 |
HK Income tax | 131 659.00 | 110 554.00 | | 131 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 058.00 | 4 493 661.00 | | 5 434 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 108.00 | 4 235 041.00 | | 5 116 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 950.00 | 258 619.00 | | 317 950.00 |
| |
| 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 | 623 063.00 | | 111 528.00 | 623 063.00 |
I3 DECREASES Total Financial Fixed Assets | 17 011.00 | | 335 076.00 | 17 011.00 |
I4 DECREASES Grand Total | 34 278.00 | 8 102.00 | 692 211.00 | 34 278.00 |
IO DECREASES Total including other intangible assets | | | 76 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 267.00 | 8 102.00 | 280 666.00 | 17 267.00 |
KD ACQUISITIONS Total including other intangible assets | 47 770.00 | | 28 699.00 | 47 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 754.00 | | 28 281.00 | 277 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 539.00 | | 54 548.00 | 297 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 897.00 | 63 770.00 | 1 804.00 | 25 897.00 |
PE DEPRECIATION Total including other intangible assets | 13 533.00 | 20 997.00 | | 13 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364.00 | 42 773.00 | 1 804.00 | 12 364.00 |
| |
| 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 | 773 241.00 | 773 241.00 | | 773 241.00 |
8C Staff and Related Accounts | 285 882.00 | 285 882.00 | | 285 882.00 |
8D Social Security and Other Social Organizations | 306 715.00 | 306 715.00 | | 306 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 748.00 | 823 748.00 | | 823 748.00 |
UP Loans | 240 910.00 | | | 240 910.00 |
UT Other financial assets | 54 166.00 | | | 54 166.00 |
UX Other trade receivables | 644 212.00 | | | 644 212.00 |
VB VAT | 229 636.00 | | | 229 636.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 35 000.00 | 140 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 15 554.00 | | | 15 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 782.00 | | | 62 782.00 |
VS Prepaid expenses | 81 582.00 | | | 81 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 843.00 | 1 033 767.00 | 295 076.00 | 1 328 843.00 |
VW VAT | 111 778.00 | 111 778.00 | | 111 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 395.00 | 2 340 395.00 | 140 000.00 | 2 605 395.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
