| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 227.00 | 2 189.00 | 1 037.00 | 3 227.00 |
AH Goodwill | 120 535.00 | | 120 535.00 | 120 535.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 32 398.00 | 13 749.00 | 18 649.00 | 32 398.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 168 190.00 | 19 639.00 | 148 551.00 | 168 190.00 |
BX Customers and related accounts | 31 203.00 | | 31 203.00 | 31 203.00 |
BZ Other receivables | 20 892.00 | | 20 892.00 | 20 892.00 |
CD Marketable securities | 43 017.00 | | 43 017.00 | 43 017.00 |
CF Cash and cash equivalents | 138 723.00 | | 138 723.00 | 138 723.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 236 876.00 | | 236 876.00 | 236 876.00 |
CO Grand total (0 to V) | 405 067.00 | 19 639.00 | 385 427.00 | 405 067.00 |
CP Shares due in less than one year | 6 019.00 | | | 6 019.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 676.00 | 18 947.00 | | 83 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 276.00 | 64 729.00 | | 47 276.00 |
DL TOTAL (I) | 163 953.00 | 116 676.00 | | 163 953.00 |
DU Loans and Debts from Credit Institutions (3) | 83 575.00 | 103 400.00 | | 83 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 8 713.00 | | 8 249.00 |
DX Trade payables and related accounts | 20 725.00 | 13 373.00 | | 20 725.00 |
DY Tax and social security liabilities | 44 519.00 | 42 715.00 | | 44 519.00 |
EA Other liabilities | 64 404.00 | 40 280.00 | | 64 404.00 |
EC TOTAL (IV) | 221 474.00 | 208 483.00 | | 221 474.00 |
EE Grand total (I to V) | 385 427.00 | 325 159.00 | | 385 427.00 |
EG Accrued income and payables due within one year | 158 174.00 | 124 888.00 | | 158 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 998.00 | | 443 998.00 | 443 998.00 |
FJ Net sales | 443 998.00 | | 443 998.00 | 443 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 447 498.00 | |
FW Other purchases and external expenses | | | 222 575.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 123 568.00 | |
FZ Social Security Contributions | | | 33 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 390 035.00 | |
GG - OPERATING RESULT (I - II) | | | 57 462.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 9.00 | | 1 325.00 |
HB Exceptional income from capital transactions | | 2 469.00 | | |
HD Total exceptional income (VII) | 1 325.00 | 2 478.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 260.00 | 371.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 989.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 1 488.00 | | 1 065.00 |
HK Income tax | 9 512.00 | 18 234.00 | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 835.00 | 389 938.00 | | 448 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 559.00 | 325 209.00 | | 401 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 276.00 | 64 729.00 | | 47 276.00 |
HP References: Equipment leasing | 5 856.00 | 3 942.00 | | 5 856.00 |
| |
| 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 | 20 726.00 | 20 726.00 | | 20 726.00 |
8C Staff and Related Accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 404.00 | 64 404.00 | | 64 404.00 |
UT Other financial assets | 6 019.00 | 6 019.00 | | 6 019.00 |
UX Other trade receivables | 31 204.00 | 31 204.00 | | 31 204.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 83 576.00 | 20 276.00 | 63 299.00 | 83 576.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VM Income taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 154.00 | 61 154.00 | | 61 154.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 474.00 | 158 175.00 | 63 299.00 | 221 474.00 |
