| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 064.00 | 40 298.00 | 2 766.00 | 43 064.00 |
AH Goodwill | 283 302.00 | | 283 302.00 | 283 302.00 |
AT Other tangible assets | 294 263.00 | 210 008.00 | 84 256.00 | 294 263.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 629 849.00 | 250 305.00 | 379 544.00 | 629 849.00 |
BX Customers and related accounts | 88 256.00 | | 88 256.00 | 88 256.00 |
BZ Other receivables | 300 842.00 | | 300 842.00 | 300 842.00 |
CD Marketable securities | 2 631 121.00 | 208.00 | 2 630 912.00 | 2 631 121.00 |
CF Cash and cash equivalents | 2 295 057.00 | | 2 295 057.00 | 2 295 057.00 |
CH Prepaid expenses | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 5 332 049.00 | 208.00 | 5 331 841.00 | 5 332 049.00 |
CO Grand total (0 to V) | 5 961 898.00 | 250 514.00 | 5 711 385.00 | 5 961 898.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 683.00 | | | 258 683.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DF Regulated reserves (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 43 397.00 | | | 43 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 462.00 | | | 366 462.00 |
DL TOTAL (I) | 702 018.00 | | | 702 018.00 |
DP Provisions for Risks | 38 300.00 | | | 38 300.00 |
DR TOTAL (IV) | 38 300.00 | | | 38 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 549.00 | | | 15 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 006.00 | | | 340 006.00 |
DX Trade payables and related accounts | 78 327.00 | | | 78 327.00 |
DY Tax and social security liabilities | 304 247.00 | | | 304 247.00 |
EA Other liabilities | 4 224 620.00 | | | 4 224 620.00 |
EB Prepaid income (2) | 8 318.00 | | | 8 318.00 |
EC TOTAL (IV) | 4 971 067.00 | | | 4 971 067.00 |
EE Grand total (I to V) | 5 711 385.00 | | | 5 711 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 103 376.00 | | 2 103 376.00 | 2 103 376.00 |
FJ Net sales | 2 103 376.00 | | 2 103 376.00 | 2 103 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 117 708.00 | |
FW Other purchases and external expenses | | | 444 568.00 | |
FX Taxes, duties, and similar payments | | | 29 557.00 | |
FY Salaries and Wages | | | 750 223.00 | |
FZ Social Security Contributions | | | 279 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 535 777.00 | |
GG - OPERATING RESULT (I - II) | | | 581 931.00 | |
GK Income from other securities and fixed asset receivables | | | 11 331.00 | |
GL Other interest and similar income | | | 8 616.00 | |
GP Total financial income (V) | | | 19 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 523.00 | | | -1 523.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 28 477.00 | | | 28 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 477.00 | | | -28 477.00 |
HJ Employee participation in company results | 34 844.00 | | | 34 844.00 |
HK Income tax | 166 476.00 | | | 166 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 656.00 | | | 2 137 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 194.00 | | | 1 771 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 462.00 | | | 366 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 300.00 | 30 000.00 | | 8 300.00 |
7B Total provisions for depreciation | | 208.00 | | |
7C Grand total | 8 300.00 | 30 208.00 | | 8 300.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
| |
| 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 | 340 006.00 | 340 006.00 | | 340 006.00 |
8B Suppliers and Related Accounts | 78 327.00 | 78 327.00 | | 78 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177 474.00 | 4 177 474.00 | | 4 177 474.00 |
8L Deferred income | 8 318.00 | 8 318.00 | | 8 318.00 |
VG Loans with a maturity of up to one year at origin | 15 549.00 | 15 549.00 | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 247.00 | 304 247.00 | | 304 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 591.00 | 405 871.00 | 3 720.00 | 409 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 922.00 | 4 923 922.00 | | 4 923 922.00 |
