| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 670.00 | 29 602.00 | 2 068.00 | 31 670.00 |
AT Other tangible assets | 155 012.00 | 128 272.00 | 26 740.00 | 155 012.00 |
BF Loans | 7 738.00 | | 7 738.00 | 7 738.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 201 275.00 | 157 874.00 | 43 401.00 | 201 275.00 |
BX Customers and related accounts | 406 067.00 | | 406 067.00 | 406 067.00 |
BZ Other receivables | 120 422.00 | | 120 422.00 | 120 422.00 |
CD Marketable securities | 300 000.00 | 4 341.00 | 295 659.00 | 300 000.00 |
CF Cash and cash equivalents | 2 424 121.00 | | 2 424 121.00 | 2 424 121.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 3 275 539.00 | 4 341.00 | 3 271 198.00 | 3 275 539.00 |
CO Grand total (0 to V) | 3 476 814.00 | 162 215.00 | 3 314 598.00 | 3 476 814.00 |
CU Other investments | 4 067.00 | | 4 067.00 | 4 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 433 841.00 | 2 083 841.00 | | 2 433 841.00 |
DH Retained earnings | 37 356.00 | 26 507.00 | | 37 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 503.00 | 360 848.00 | | 319 503.00 |
DK Regulated provisions | | 52.00 | | |
DL TOTAL (I) | 2 799 084.00 | 2 479 633.00 | | 2 799 084.00 |
DP Provisions for Risks | | 3 575.00 | | |
DQ Provisions for Expenses | 44 370.00 | 106 495.00 | | 44 370.00 |
DR TOTAL (IV) | 44 370.00 | 110 070.00 | | 44 370.00 |
DX Trade payables and related accounts | 101 400.00 | 128 895.00 | | 101 400.00 |
DY Tax and social security liabilities | 341 088.00 | 361 646.00 | | 341 088.00 |
EA Other liabilities | 28 656.00 | 27 987.00 | | 28 656.00 |
EC TOTAL (IV) | 471 145.00 | 518 528.00 | | 471 145.00 |
EE Grand total (I to V) | 3 314 598.00 | 3 108 231.00 | | 3 314 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 574 413.00 | 2 000.00 | 2 576 413.00 | 2 574 413.00 |
FJ Net sales | 2 574 413.00 | 2 000.00 | 2 576 413.00 | 2 574 413.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 603.00 | |
FQ Other income | | | 42 279.00 | |
FR Total operating income (I) | | | 2 736 262.00 | |
FU Purchases of raw materials and other supplies | | | 47 150.00 | |
FW Other purchases and external expenses | | | 697 654.00 | |
FX Taxes, duties, and similar payments | | | 37 947.00 | |
FY Salaries and Wages | | | 1 083 225.00 | |
FZ Social Security Contributions | | | 431 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 277 587.00 | |
GG - OPERATING RESULT (I - II) | | | 458 675.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 176.00 | 4 097.00 | | 1 176.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | 1 459.00 | | 52.00 |
HD Total exceptional income (VII) | 1 228.00 | 5 556.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 3 575.00 | 30 560.00 | | 3 575.00 |
HG Exceptional depreciation and provisions | | 17 271.00 | | |
HH Total exceptional expenses (VIII) | 3 575.00 | 47 831.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -42 275.00 | | -2 347.00 |
HK Income tax | 109 634.00 | 148 271.00 | | 109 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 586.00 | 2 773 480.00 | | 2 752 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 084.00 | 2 412 632.00 | | 2 433 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 503.00 | 360 848.00 | | 319 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 26 510.00 | 3 092.00 | | 26 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 235.00 | 15 037.00 | | 113 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52.00 | | 52.00 | 52.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 070.00 | | 65 700.00 | 110 070.00 |
7B Total provisions for depreciation | | 4 341.00 | | |
7C Grand total | 110 122.00 | 4 341.00 | 65 752.00 | 110 122.00 |
| |
| 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 | 101 400.00 | 101 400.00 | | 101 400.00 |
8C Staff and Related Accounts | 92 781.00 | 92 781.00 | | 92 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 656.00 | 28 656.00 | | 28 656.00 |
UL Receivables related to investments | 7 738.00 | 3 982.00 | 3 756.00 | 7 738.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 406 067.00 | 406 067.00 | | 406 067.00 |
VP Miscellaneous | 120 422.00 | 120 422.00 | | 120 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 308.00 | 248 308.00 | | 248 308.00 |
VS Prepaid expenses | 24 929.00 | 24 929.00 | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 943.00 | 555 400.00 | 6 543.00 | 561 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 145.00 | 471 145.00 | | 471 145.00 |
