| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 381.00 | 73 606.00 | 774.00 | 74 381.00 |
AH Goodwill | 284 889.00 | | 284 889.00 | 284 889.00 |
AT Other tangible assets | 611 199.00 | 449 011.00 | 162 187.00 | 611 199.00 |
BF Loans | 69 543.00 | | 69 543.00 | 69 543.00 |
BH Other financial assets | 18 022.00 | | 18 022.00 | 18 022.00 |
BJ TOTAL (I) | 1 176 551.00 | 522 618.00 | 653 932.00 | 1 176 551.00 |
BX Customers and related accounts | 1 011 427.00 | 55 518.00 | 955 909.00 | 1 011 427.00 |
BZ Other receivables | 181 733.00 | | 181 733.00 | 181 733.00 |
CF Cash and cash equivalents | 58 440.00 | | 58 440.00 | 58 440.00 |
CH Prepaid expenses | 44 437.00 | | 44 437.00 | 44 437.00 |
CJ TOTAL (II) | 1 296 040.00 | 55 518.00 | 1 240 522.00 | 1 296 040.00 |
CO Grand total (0 to V) | 2 472 591.00 | 578 136.00 | 1 894 454.00 | 2 472 591.00 |
CU Other investments | 118 515.00 | | 118 515.00 | 118 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 6 401.00 | 4 346.00 | | 6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 329.00 | 447 554.00 | | 224 329.00 |
DL TOTAL (I) | 647 030.00 | 868 201.00 | | 647 030.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 35 491.00 | 34 880.00 | | 35 491.00 |
DR TOTAL (IV) | 66 491.00 | 65 880.00 | | 66 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 009.00 | | | 150 009.00 |
DX Trade payables and related accounts | 79 498.00 | 121 140.00 | | 79 498.00 |
DY Tax and social security liabilities | 456 698.00 | 498 787.00 | | 456 698.00 |
EA Other liabilities | 19 236.00 | 76 761.00 | | 19 236.00 |
EB Prepaid income (2) | 475 491.00 | 463 169.00 | | 475 491.00 |
EC TOTAL (IV) | 1 180 933.00 | 1 178 879.00 | | 1 180 933.00 |
EE Grand total (I to V) | 1 894 454.00 | 2 112 960.00 | | 1 894 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 514 235.00 | 250 048.00 | 2 764 283.00 | 2 514 235.00 |
FJ Net sales | 2 514 235.00 | 250 048.00 | 2 764 283.00 | 2 514 235.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 528.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 844 003.00 | |
FW Other purchases and external expenses | | | 749 101.00 | |
FX Taxes, duties, and similar payments | | | 43 506.00 | |
FY Salaries and Wages | | | 1 153 185.00 | |
FZ Social Security Contributions | | | 505 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611.00 | |
GE Other Expenses | | | 23 776.00 | |
GF Total Operating Expenses (II) | | | 2 570 191.00 | |
GG - OPERATING RESULT (I - II) | | | 273 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 698.00 | |
GP Total financial income (V) | | | 39 698.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 605.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 10 825.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 25 609.00 | 11 630.00 | | 25 609.00 |
HH Total exceptional expenses (VIII) | 25 609.00 | 11 630.00 | | 25 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 609.00 | -805.00 | | -20 609.00 |
HK Income tax | 68 364.00 | 131 033.00 | | 68 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 702.00 | 3 131 334.00 | | 2 888 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 372.00 | 2 683 780.00 | | 2 664 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 329.00 | 447 554.00 | | 224 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 880.00 | 611.00 | | 65 880.00 |
6T Receivables | 42 332.00 | 35 657.00 | 22 471.00 | 42 332.00 |
| |
| 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 | 150 009.00 | 150 009.00 | | 150 009.00 |
8B Suppliers and Related Accounts | 79 498.00 | 79 498.00 | | 79 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
8L Deferred income | 475 491.00 | 475 491.00 | | 475 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 698.00 | 456 698.00 | | 456 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 165.00 | 1 237 600.00 | 87 566.00 | 1 325 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 933.00 | 1 180 933.00 | | 1 180 933.00 |
