| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 002.00 | 10 835.00 | 10 167.00 | 21 002.00 |
AJ Other Intangible Assets | 258 333.00 | | 258 333.00 | 258 333.00 |
AT Other tangible assets | 176 067.00 | 86 987.00 | 89 080.00 | 176 067.00 |
AV Fixed assets in progress | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 152 540.00 | | 152 540.00 | 152 540.00 |
BJ TOTAL (I) | 612 440.00 | 97 822.00 | 514 618.00 | 612 440.00 |
BP Services in progress | 78 050.00 | | 78 050.00 | 78 050.00 |
BX Customers and related accounts | 1 044 801.00 | 41 206.00 | 1 003 595.00 | 1 044 801.00 |
BZ Other receivables | 87 838.00 | | 87 838.00 | 87 838.00 |
CD Marketable securities | 470 591.00 | | 470 591.00 | 470 591.00 |
CF Cash and cash equivalents | 541 623.00 | | 541 623.00 | 541 623.00 |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 2 253 242.00 | 41 206.00 | 2 212 037.00 | 2 253 242.00 |
CO Grand total (0 to V) | 2 865 682.00 | 139 028.00 | 2 726 655.00 | 2 865 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 860.00 | 79 860.00 | | 79 860.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DF Regulated reserves (1) | 10 762.00 | 6 988.00 | | 10 762.00 |
DH Retained earnings | 854 946.00 | 708 020.00 | | 854 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 763.00 | 450 700.00 | | 623 763.00 |
DL TOTAL (I) | 1 581 003.00 | 1 257 240.00 | | 1 581 003.00 |
DU Loans and Debts from Credit Institutions (3) | 103 339.00 | 191 628.00 | | 103 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | 23 180.00 | | 13 360.00 |
DX Trade payables and related accounts | 262 679.00 | 644 647.00 | | 262 679.00 |
DY Tax and social security liabilities | 682 948.00 | 743 214.00 | | 682 948.00 |
EA Other liabilities | 3 781.00 | 12 020.00 | | 3 781.00 |
EB Prepaid income (2) | 79 546.00 | 153 950.00 | | 79 546.00 |
EC TOTAL (IV) | 1 145 652.00 | 1 768 638.00 | | 1 145 652.00 |
EE Grand total (I to V) | 2 726 655.00 | 3 025 878.00 | | 2 726 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 704 617.00 | 886 239.00 | 6 590 857.00 | 5 704 617.00 |
FJ Net sales | 5 704 617.00 | 886 239.00 | 6 590 857.00 | 5 704 617.00 |
FM Inventory production | | | 10 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 575.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 6 616 316.00 | |
FW Other purchases and external expenses | | | 3 611 246.00 | |
FX Taxes, duties, and similar payments | | | 73 908.00 | |
FY Salaries and Wages | | | 1 273 445.00 | |
FZ Social Security Contributions | | | 758 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 315.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 5 754 759.00 | |
GG - OPERATING RESULT (I - II) | | | 861 556.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GN Positive exchange differences | | | 13 603.00 | |
GP Total financial income (V) | | | 15 383.00 | |
GR Interest and similar expenses | | | 450.00 | |
GS Negative differences of foreign exchange | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 16 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 917.00 | 195 735.00 | | 236 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 699.00 | 5 782 250.00 | | 6 631 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 936.00 | 5 331 550.00 | | 6 007 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 763.00 | 450 700.00 | | 623 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 615.00 | 21 315.00 | 1 725.00 | 21 615.00 |
7B Total provisions for depreciation | 21 615.00 | 21 315.00 | 1 725.00 | 21 615.00 |
7C Grand total | 21 615.00 | 21 315.00 | 1 725.00 | 21 615.00 |
| |
| 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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8B Suppliers and Related Accounts | 262 679.00 | 262 679.00 | | 262 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 721.00 | | 3 781.00 |
8L Deferred income | 79 546.00 | 79 546.00 | | 79 546.00 |
VG Loans with a maturity of up to one year at origin | 103 339.00 | 88 554.00 | 14 785.00 | 103 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 948.00 | 682 948.00 | | 682 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 519.00 | 1 162 979.00 | 152 540.00 | 1 315 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 652.00 | 1 130 867.00 | 14 785.00 | 1 145 652.00 |
