| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 923.00 | 27 404.00 | 2 519.00 | 29 923.00 |
AT Other tangible assets | 237 013.00 | 186 238.00 | 50 775.00 | 237 013.00 |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 278 913.00 | 213 642.00 | 65 270.00 | 278 913.00 |
BP Services in progress | 14 078.00 | | 14 078.00 | 14 078.00 |
BT Goods | 4 895.00 | 4 895.00 | | 4 895.00 |
BX Customers and related accounts | 477 420.00 | 23 855.00 | 453 565.00 | 477 420.00 |
BZ Other receivables | 157 729.00 | | 157 729.00 | 157 729.00 |
CD Marketable securities | 248 625.00 | | 248 625.00 | 248 625.00 |
CF Cash and cash equivalents | 287 673.00 | | 287 673.00 | 287 673.00 |
CH Prepaid expenses | 23 692.00 | | 23 692.00 | 23 692.00 |
CJ TOTAL (II) | 1 214 112.00 | 28 749.00 | 1 185 363.00 | 1 214 112.00 |
CO Grand total (0 to V) | 1 493 024.00 | 242 392.00 | 1 250 633.00 | 1 493 024.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 42 027.00 | | | 42 027.00 |
| |
| 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 | | 4 000.00 |
DG Other reserves | 563 291.00 | 478 362.00 | | 563 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 233.00 | 164 929.00 | | 118 233.00 |
DL TOTAL (I) | 725 525.00 | 687 291.00 | | 725 525.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 774.00 | 48 920.00 | | 31 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | 36 986.00 | | 21 458.00 |
DX Trade payables and related accounts | 42 959.00 | 38 265.00 | | 42 959.00 |
DY Tax and social security liabilities | 214 245.00 | 265 596.00 | | 214 245.00 |
EA Other liabilities | 22 515.00 | 2 052.00 | | 22 515.00 |
EB Prepaid income (2) | 192 157.00 | 176 489.00 | | 192 157.00 |
EC TOTAL (IV) | 525 108.00 | 568 309.00 | | 525 108.00 |
EE Grand total (I to V) | 1 250 633.00 | 1 263 600.00 | | 1 250 633.00 |
EG Accrued income and payables due within one year | 504 762.00 | 536 665.00 | | 504 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 747.00 | 3 890.00 | 1 048 637.00 | 1 044 747.00 |
FJ Net sales | 1 044 747.00 | 3 890.00 | 1 048 637.00 | 1 044 747.00 |
FM Inventory production | | | -156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 356.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 184 019.00 | |
FX Taxes, duties, and similar payments | | | 25 720.00 | |
FY Salaries and Wages | | | 466 442.00 | |
FZ Social Security Contributions | | | 174 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 892 928.00 | |
GG - OPERATING RESULT (I - II) | | | 170 427.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 13 146.00 | 90.00 | | 13 146.00 |
HH Total exceptional expenses (VIII) | 13 146.00 | 90.00 | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 016.00 | -90.00 | | -13 016.00 |
HK Income tax | 42 592.00 | 65 002.00 | | 42 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 407.00 | 1 097 454.00 | | 1 067 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 173.00 | 932 525.00 | | 949 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 233.00 | 164 929.00 | | 118 233.00 |
| |
| 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 | 280 657.00 | | 8 397.00 | 280 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | 10 142.00 | 278 913.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 29 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 237 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 759.00 | | 2 764.00 | 33 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 922.00 | | 5 633.00 | 234 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | | 11 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 006.00 | 29 779.00 | 10 142.00 | 194 006.00 |
PE DEPRECIATION Total including other intangible assets | 32 945.00 | 1 059.00 | 6 600.00 | 32 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 061.00 | 28 719.00 | 3 542.00 | 161 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 4 895.00 | | | 4 895.00 |
6T Receivables | 11 939.00 | 12 471.00 | 556.00 | 11 939.00 |
7B Total provisions for depreciation | 16 834.00 | 12 471.00 | 556.00 | 16 834.00 |
7C Grand total | 24 834.00 | 12 471.00 | 8 556.00 | 24 834.00 |
UE of which provisions and reversals: - Operating | | 12 471.00 | 8 556.00 | |
| |
| 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 | 42 959.00 | 42 959.00 | | 42 959.00 |
8C Staff and Related Accounts | 54 182.00 | 54 182.00 | | 54 182.00 |
8D Social Security and Other Social Organizations | 50 960.00 | 50 960.00 | | 50 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 515.00 | 22 515.00 | | 22 515.00 |
8L Deferred income | 192 157.00 | 192 157.00 | | 192 157.00 |
UT Other financial assets | 11 976.00 | | | 11 976.00 |
UX Other trade receivables | 435 393.00 | | | 435 393.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 42 027.00 | | | 42 027.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VC Group and associates | 106 342.00 | | | 106 342.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 31 644.00 | 11 297.00 | 20 347.00 | 31 644.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VK Loans repaid during the year | 17 039.00 | | | 17 039.00 |
VM Income taxes | 41 666.00 | | | 41 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | | | 3 625.00 |
VS Prepaid expenses | 23 692.00 | | | 23 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 817.00 | 616 814.00 | 54 003.00 | 670 817.00 |
VW VAT | 102 688.00 | 102 688.00 | | 102 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 108.00 | 504 762.00 | 20 347.00 | 525 108.00 |
