| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 041.00 | 14 041.00 | | 14 041.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 190 071.00 | 161 972.00 | 28 099.00 | 190 071.00 |
BH Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BJ TOTAL (I) | 235 981.00 | 185 160.00 | 50 821.00 | 235 981.00 |
BX Customers and related accounts | 149 408.00 | | 149 408.00 | 149 408.00 |
BZ Other receivables | 80 378.00 | | 80 378.00 | 80 378.00 |
CD Marketable securities | 162 267.00 | | 162 267.00 | 162 267.00 |
CF Cash and cash equivalents | 89 709.00 | | 89 709.00 | 89 709.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 490 427.00 | | 490 427.00 | 490 427.00 |
CO Grand total (0 to V) | 726 408.00 | 185 160.00 | 541 248.00 | 726 408.00 |
CR Shares due in more than one year | 4 886.00 | | | 4 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 003.00 | 132 745.00 | | 141 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 685.00 | 53 258.00 | | 68 685.00 |
DL TOTAL (I) | 264 688.00 | 241 003.00 | | 264 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | 16 576.00 | | 9 023.00 |
DX Trade payables and related accounts | 26 911.00 | 21 570.00 | | 26 911.00 |
DY Tax and social security liabilities | 165 551.00 | 163 007.00 | | 165 551.00 |
EB Prepaid income (2) | 75 075.00 | 85 645.00 | | 75 075.00 |
EC TOTAL (IV) | 276 560.00 | 286 797.00 | | 276 560.00 |
EE Grand total (I to V) | 541 248.00 | 527 800.00 | | 541 248.00 |
EG Accrued income and payables due within one year | 275 907.00 | 277 774.00 | | 275 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872 838.00 | 49 000.00 | 921 838.00 | 872 838.00 |
FJ Net sales | 872 838.00 | 49 000.00 | 921 838.00 | 872 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FR Total operating income (I) | | | 931 499.00 | |
FW Other purchases and external expenses | | | 164 024.00 | |
FX Taxes, duties, and similar payments | | | 19 208.00 | |
FY Salaries and Wages | | | 447 969.00 | |
FZ Social Security Contributions | | | 190 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 606.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 841 689.00 | |
GG - OPERATING RESULT (I - II) | | | 89 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 006.00 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | | 1 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 348.00 | | |
HK Income tax | 21 222.00 | 14 469.00 | | 21 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 884.00 | 879 702.00 | | 931 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 198.00 | 826 445.00 | | 863 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 685.00 | 53 258.00 | | 68 685.00 |
| |
| 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 | 235 981.00 | | | 235 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 722.00 | |
I4 DECREASES Grand Total | | | 235 981.00 | |
IO DECREASES Total including other intangible assets | | | 14 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 041.00 | | | 14 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 218.00 | | | 199 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 722.00 | | | 22 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 553.00 | 15 606.00 | | 169 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 041.00 | | | 14 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 512.00 | 15 606.00 | | 155 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 082.00 | | 4 082.00 | 4 082.00 |
7C Grand total | 4 082.00 | | 4 082.00 | 4 082.00 |
| |
| 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 | 26 911.00 | 26 911.00 | | 26 911.00 |
8C Staff and Related Accounts | 45 952.00 | 45 952.00 | | 45 952.00 |
8D Social Security and Other Social Organizations | 62 811.00 | 62 811.00 | | 62 811.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 75 075.00 | 75 075.00 | | 75 075.00 |
UT Other financial assets | 22 722.00 | | | 22 722.00 |
UX Other trade receivables | 220 461.00 | | | 220 461.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 9 023.00 | 8 371.00 | 652.00 | 9 023.00 |
VK Loans repaid during the year | 7 553.00 | | | 7 553.00 |
VN Other taxes, similar payments | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 191.00 | 15 191.00 | | 15 191.00 |
VS Prepaid expenses | 8 666.00 | | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 173.00 | 238 451.00 | 22 722.00 | 261 173.00 |
VW VAT | 40 609.00 | 40 609.00 | | 40 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 560.00 | 275 907.00 | 652.00 | 276 560.00 |
