| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 017.00 | 6 015.00 | 12 002.00 | 18 017.00 |
AH Goodwill | 637 589.00 | | 637 589.00 | 637 589.00 |
AT Other tangible assets | 356 000.00 | 279 936.00 | 76 064.00 | 356 000.00 |
BD Other fixed assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 111 832.00 | | 111 832.00 | 111 832.00 |
BJ TOTAL (I) | 1 341 319.00 | 285 951.00 | 1 055 367.00 | 1 341 319.00 |
BX Customers and related accounts | 2 111 629.00 | 248 100.00 | 1 863 530.00 | 2 111 629.00 |
BZ Other receivables | 174 194.00 | | 174 194.00 | 174 194.00 |
CD Marketable securities | 400 303.00 | | 400 303.00 | 400 303.00 |
CF Cash and cash equivalents | 662 627.00 | | 662 627.00 | 662 627.00 |
CH Prepaid expenses | 80 843.00 | | 80 843.00 | 80 843.00 |
CJ TOTAL (II) | 3 429 596.00 | 248 100.00 | 3 181 496.00 | 3 429 596.00 |
CO Grand total (0 to V) | 4 770 915.00 | 534 051.00 | 4 236 864.00 | 4 770 915.00 |
CS Evaluated investments - equity method | 216 423.00 | | 216 423.00 | 216 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 640.00 | 521 640.00 | | 521 640.00 |
DD Legal reserve (1) | 52 164.00 | 52 164.00 | | 52 164.00 |
DG Other reserves | 620 603.00 | 546 195.00 | | 620 603.00 |
DH Retained earnings | 77 546.00 | 32 877.00 | | 77 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 375.00 | 618 037.00 | | 642 375.00 |
DL TOTAL (I) | 1 914 328.00 | 1 770 913.00 | | 1 914 328.00 |
DU Loans and Debts from Credit Institutions (3) | 54 551.00 | 1 095.00 | | 54 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 21 724.00 | | 19 397.00 |
DW Advances and down payments received on current orders | 8 996.00 | 7 348.00 | | 8 996.00 |
DX Trade payables and related accounts | 191 623.00 | 173 492.00 | | 191 623.00 |
DY Tax and social security liabilities | 861 214.00 | 877 746.00 | | 861 214.00 |
EA Other liabilities | 28 200.00 | 14 384.00 | | 28 200.00 |
EB Prepaid income (2) | 1 158 555.00 | 1 179 558.00 | | 1 158 555.00 |
EC TOTAL (IV) | 2 322 535.00 | 2 275 345.00 | | 2 322 535.00 |
EE Grand total (I to V) | 4 236 864.00 | 4 046 259.00 | | 4 236 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 438 458.00 | |
FJ Net sales | | | 5 438 458.00 | |
FQ Other income | | | 133 448.00 | |
FR Total operating income (I) | | | 5 571 906.00 | |
FW Other purchases and external expenses | | | 1 300 372.00 | |
FX Taxes, duties, and similar payments | | | 106 076.00 | |
FY Salaries and Wages | | | 2 181 665.00 | |
FZ Social Security Contributions | | | 899 735.00 | |
GB Operating Expenses - Provisions | | | 120 647.00 | |
GE Other Expenses | | | 58 702.00 | |
GF Total Operating Expenses (II) | | | 4 667 197.00 | |
GG - OPERATING RESULT (I - II) | | | 904 710.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 420.00 | | |
HK Income tax | 266 476.00 | 218 673.00 | | 266 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 199.00 | 5 445 127.00 | | 5 576 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 824.00 | 4 827 090.00 | | 4 933 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 375.00 | 618 037.00 | | 642 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 728.00 | 27 733.00 | 43 510.00 | 301 728.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | 2 208.00 | 22 052.00 | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 869.00 | 25 525.00 | 21 458.00 | 275 869.00 |
| |
| 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 | 7 466.00 | 7 466.00 | | 7 466.00 |
8B Suppliers and Related Accounts | 191 623.00 | 191 623.00 | | 191 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 131.00 | 40 131.00 | | 40 131.00 |
8L Deferred income | 1 158 555.00 | 1 158 555.00 | | 1 158 555.00 |
UT Other financial assets | 111 832.00 | | | 111 832.00 |
UX Other trade receivables | 2 111 629.00 | | | 2 111 629.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 52 650.00 | 18 655.00 | 33 995.00 | 52 650.00 |
VJ Loans taken out during the year | 52 650.00 | | | 52 650.00 |
VP Miscellaneous | 174 195.00 | | | 174 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 213.00 | 861 213.00 | | 861 213.00 |
VS Prepaid expenses | 80 843.00 | | | 80 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 499.00 | 2 366 667.00 | 111 832.00 | 2 478 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 539.00 | 2 279 544.00 | 33 995.00 | 2 313 539.00 |
