| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 138.00 | 22 452.00 | 179 686.00 | 202 138.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 76 210.00 | 70 765.00 | 5 446.00 | 76 210.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 289 909.00 | 93 217.00 | 196 692.00 | 289 909.00 |
BX Customers and related accounts | 522 215.00 | | 522 215.00 | 522 215.00 |
BZ Other receivables | 216 803.00 | | 216 803.00 | 216 803.00 |
CF Cash and cash equivalents | 170 557.00 | | 170 557.00 | 170 557.00 |
CH Prepaid expenses | 35 032.00 | | 35 032.00 | 35 032.00 |
CJ TOTAL (II) | 944 607.00 | | 944 607.00 | 944 607.00 |
CO Grand total (0 to V) | 1 234 516.00 | 93 217.00 | 1 141 299.00 | 1 234 516.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CS Evaluated investments - equity method | 1 136.00 | | 1 136.00 | 1 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 320 621.00 | 319 186.00 | | 320 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 137.00 | 205 835.00 | | 281 137.00 |
DL TOTAL (I) | 632 558.00 | 555 821.00 | | 632 558.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 201.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | 10 454.00 | | 11 182.00 |
DX Trade payables and related accounts | 309 414.00 | 336 541.00 | | 309 414.00 |
DY Tax and social security liabilities | 183 292.00 | 148 628.00 | | 183 292.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 508 741.00 | 495 824.00 | | 508 741.00 |
EE Grand total (I to V) | 1 141 299.00 | 1 051 645.00 | | 1 141 299.00 |
EG Accrued income and payables due within one year | 508 741.00 | 495 824.00 | | 508 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 201.00 | | 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 209 149.00 | | 2 209 149.00 | 2 209 149.00 |
FJ Net sales | 2 209 149.00 | | 2 209 149.00 | 2 209 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 510.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 305 181.00 | |
FW Other purchases and external expenses | | | 1 420 336.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 347 811.00 | |
FZ Social Security Contributions | | | 155 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 943 554.00 | |
GG - OPERATING RESULT (I - II) | | | 361 627.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 510.00 | 67 369.00 | | 95 510.00 |
A2 TOTAL ASSETS | 11 779.00 | 72 941.00 | | 11 779.00 |
HA Exceptional income from management transactions | 18 511.00 | 3 143.00 | | 18 511.00 |
HB Exceptional income from capital transactions | 3 296.00 | 16 525.00 | | 3 296.00 |
HD Total exceptional income (VII) | 21 807.00 | 19 668.00 | | 21 807.00 |
HE Exceptional expenses on management operations | 140.00 | 1 007.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 3 007.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 667.00 | 16 661.00 | | 21 667.00 |
HK Income tax | 103 822.00 | 89 480.00 | | 103 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 653.00 | 1 755 409.00 | | 2 328 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 516.00 | 1 549 574.00 | | 2 047 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 137.00 | 205 835.00 | | 281 137.00 |
| |
| 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 | 285 509.00 | | 7 600.00 | 285 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 10 036.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 289 909.00 | |
IO DECREASES Total including other intangible assets | | | 203 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 263.00 | | 6 400.00 | 197 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 010.00 | | 1 200.00 | 75 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | | 13 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 014.00 | 10 203.00 | | 83 014.00 |
PE DEPRECIATION Total including other intangible assets | 16 502.00 | 5 950.00 | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 512.00 | 4 253.00 | | 66 512.00 |
| |
| 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 | 309 414.00 | 309 414.00 | | 309 414.00 |
8C Staff and Related Accounts | 65 976.00 | 65 976.00 | | 65 976.00 |
8D Social Security and Other Social Organizations | 46 033.00 | 46 033.00 | | 46 033.00 |
8E Income Taxes | 18 272.00 | 18 272.00 | | 18 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 522 215.00 | 522 215.00 | | 522 215.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VC Group and associates | 178 717.00 | 178 717.00 | | 178 717.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 35 032.00 | 35 032.00 | | 35 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 949.00 | 775 449.00 | 7 506.00 | 782 949.00 |
VW VAT | 47 729.00 | 47 729.00 | | 47 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 741.00 | 508 741.00 | | 508 741.00 |
