| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 723.00 | 20 405.00 | 4 317.00 | 24 723.00 |
AH Goodwill | 10 253.00 | | 10 253.00 | 10 253.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 7 354.00 | 3 048.00 | 10 403.00 |
AT Other tangible assets | 71 967.00 | 63 009.00 | 8 958.00 | 71 967.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 222 179.00 | 90 770.00 | 131 409.00 | 222 179.00 |
BX Customers and related accounts | 292 315.00 | 5 127.00 | 287 188.00 | 292 315.00 |
BZ Other receivables | 72 240.00 | | 72 240.00 | 72 240.00 |
CF Cash and cash equivalents | 129 490.00 | | 129 490.00 | 129 490.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 496 153.00 | 5 127.00 | 491 025.00 | 496 153.00 |
CO Grand total (0 to V) | 718 333.00 | 95 897.00 | 622 435.00 | 718 333.00 |
CU Other investments | 102 182.00 | | 102 182.00 | 102 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 240.00 | | | 84 240.00 |
DB Share, merger, contribution premiums, etc. | 3 286.00 | | | 3 286.00 |
DD Legal reserve (1) | 11 592.00 | | | 11 592.00 |
DG Other reserves | 9 185.00 | | | 9 185.00 |
DH Retained earnings | 43 605.00 | | | 43 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 792.00 | | | 135 792.00 |
DL TOTAL (I) | 287 702.00 | | | 287 702.00 |
DU Loans and Debts from Credit Institutions (3) | 36 207.00 | | | 36 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 208.00 | | | 17 208.00 |
DX Trade payables and related accounts | 141 666.00 | | | 141 666.00 |
DY Tax and social security liabilities | 67 169.00 | | | 67 169.00 |
EA Other liabilities | 72 481.00 | | | 72 481.00 |
EC TOTAL (IV) | 334 733.00 | | | 334 733.00 |
EE Grand total (I to V) | 622 435.00 | | | 622 435.00 |
EG Accrued income and payables due within one year | 311 039.00 | | | 311 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 994 545.00 | | 994 545.00 | 994 545.00 |
FJ Net sales | 994 620.00 | | 994 620.00 | 994 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 000 224.00 | |
FW Other purchases and external expenses | | | 440 795.00 | |
FX Taxes, duties, and similar payments | | | 35 826.00 | |
FY Salaries and Wages | | | 249 431.00 | |
FZ Social Security Contributions | | | 105 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 849 906.00 | |
GG - OPERATING RESULT (I - II) | | | 150 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 268.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 31 272.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 43 867.00 | | | 43 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 497.00 | | | 1 031 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 704.00 | | | 895 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 792.00 | | | 135 792.00 |
| |
| 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 | 141 667.00 | 141 667.00 | | 141 667.00 |
8C Staff and Related Accounts | 33 015.00 | 33 015.00 | | 33 015.00 |
8D Social Security and Other Social Organizations | 26 432.00 | 26 432.00 | | 26 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 481.00 | 72 481.00 | | 72 481.00 |
UT Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 287 188.00 | | | 287 188.00 |
VA Doubtful or disputed receivables | 5 127.00 | | | 5 127.00 |
VC Group and associates | 52 312.00 | | | 52 312.00 |
VH Loans with a maturity of more than one year at origin | 36 207.00 | 12 513.00 | 23 694.00 | 36 207.00 |
VI Group and Associates | 17 208.00 | 17 208.00 | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 929.00 | | | 19 929.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 082.00 | 369 082.00 | | 369 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 733.00 | 311 039.00 | 23 694.00 | 334 733.00 |
