| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 126.00 | 16 056.00 | 70.00 | 16 126.00 |
AH Goodwill | 735 739.00 | | 735 739.00 | 735 739.00 |
AT Other tangible assets | 116 122.00 | 43 402.00 | 72 720.00 | 116 122.00 |
BJ TOTAL (I) | 868 137.00 | 59 458.00 | 808 678.00 | 868 137.00 |
BX Customers and related accounts | 198 322.00 | 3 621.00 | 194 701.00 | 198 322.00 |
BZ Other receivables | 346 703.00 | | 346 703.00 | 346 703.00 |
CD Marketable securities | 297 360.00 | | 297 360.00 | 297 360.00 |
CF Cash and cash equivalents | 641 379.00 | | 641 379.00 | 641 379.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 1 487 427.00 | 3 621.00 | 1 483 806.00 | 1 487 427.00 |
CO Grand total (0 to V) | 2 355 564.00 | 63 079.00 | 2 292 485.00 | 2 355 564.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 083 770.00 | 1 052 276.00 | | 1 083 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 101.00 | 43 494.00 | | 101 101.00 |
DL TOTAL (I) | 1 316 871.00 | 1 227 770.00 | | 1 316 871.00 |
DU Loans and Debts from Credit Institutions (3) | 213 489.00 | 271 799.00 | | 213 489.00 |
DX Trade payables and related accounts | 491 994.00 | 505 335.00 | | 491 994.00 |
DY Tax and social security liabilities | 129 189.00 | 114 089.00 | | 129 189.00 |
EA Other liabilities | 83 371.00 | 118 383.00 | | 83 371.00 |
EB Prepaid income (2) | 57 571.00 | 49 481.00 | | 57 571.00 |
EC TOTAL (IV) | 975 614.00 | 1 059 092.00 | | 975 614.00 |
EE Grand total (I to V) | 2 292 485.00 | 2 286 862.00 | | 2 292 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 517.00 | | 682 517.00 | 682 517.00 |
FJ Net sales | 682 517.00 | | 682 517.00 | 682 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 687 119.00 | |
FW Other purchases and external expenses | | | 157 990.00 | |
FX Taxes, duties, and similar payments | | | 43 644.00 | |
FY Salaries and Wages | | | 290 447.00 | |
FZ Social Security Contributions | | | 110 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 620 985.00 | |
GG - OPERATING RESULT (I - II) | | | 66 135.00 | |
GL Other interest and similar income | | | 47 360.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 47 539.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 351.00 | | |
HG Exceptional depreciation and provisions | | 878.00 | | |
HH Total exceptional expenses (VIII) | | 2 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 229.00 | | |
HK Income tax | 9 270.00 | 6 767.00 | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 658.00 | 749 074.00 | | 734 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 557.00 | 705 580.00 | | 633 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 101.00 | 43 493.00 | | 101 101.00 |
| |
| 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 | 878 932.00 | | | 878 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 868 137.00 | |
IO DECREASES Total including other intangible assets | | | 16 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 322.00 | | | 21 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 722.00 | | | 121 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 316.00 | 15 938.00 | 10 796.00 | 54 316.00 |
PE DEPRECIATION Total including other intangible assets | 21 252.00 | | 5 195.00 | 21 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 065.00 | 15 938.00 | 5 601.00 | 33 065.00 |
| |
| 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 | 491 994.00 | 491 994.00 | | 491 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 371.00 | 83 371.00 | | 83 371.00 |
8L Deferred income | 57 571.00 | 57 571.00 | | 57 571.00 |
UX Other trade receivables | 198 322.00 | | | 198 322.00 |
VH Loans with a maturity of more than one year at origin | 213 489.00 | 59 312.00 | 154 177.00 | 213 489.00 |
VK Loans repaid during the year | 58 185.00 | | | 58 185.00 |
VP Miscellaneous | 346 703.00 | | | 346 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 189.00 | 129 189.00 | | 129 189.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 688.00 | 548 688.00 | | 548 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 614.00 | 821 437.00 | 154 177.00 | 975 614.00 |
