| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 959.00 | 4 346.00 | 613.00 | 4 959.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AT Other tangible assets | 126 421.00 | 106 998.00 | 19 423.00 | 126 421.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 235 679.00 | 111 344.00 | 124 334.00 | 235 679.00 |
BX Customers and related accounts | 388 815.00 | 21 500.00 | 367 315.00 | 388 815.00 |
BZ Other receivables | 41 776.00 | | 41 776.00 | 41 776.00 |
CD Marketable securities | 74 436.00 | | 74 436.00 | 74 436.00 |
CF Cash and cash equivalents | 749 190.00 | | 749 190.00 | 749 190.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 1 261 668.00 | 21 500.00 | 1 240 168.00 | 1 261 668.00 |
CO Grand total (0 to V) | 1 497 347.00 | 132 844.00 | 1 364 502.00 | 1 497 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | 2 614.00 | | 2 613.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 668 843.00 | 610 774.00 | | 668 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 425.00 | 88 069.00 | | 92 425.00 |
DL TOTAL (I) | 823 282.00 | 760 857.00 | | 823 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 562.00 | 3 376.00 | | 53 562.00 |
DX Trade payables and related accounts | 113 770.00 | 12 094.00 | | 113 770.00 |
DY Tax and social security liabilities | 143 672.00 | 236 794.00 | | 143 672.00 |
EB Prepaid income (2) | 230 215.00 | 278 029.00 | | 230 215.00 |
EC TOTAL (IV) | 541 220.00 | 530 293.00 | | 541 220.00 |
EE Grand total (I to V) | 1 364 502.00 | 1 291 150.00 | | 1 364 502.00 |
EG Accrued income and payables due within one year | 541 220.00 | 530 293.00 | | 541 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 799.00 | 773 856.00 | 1 283 656.00 | 509 799.00 |
FJ Net sales | 509 799.00 | 773 856.00 | 1 283 656.00 | 509 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 413.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 320 140.00 | |
FW Other purchases and external expenses | | | 575 940.00 | |
FX Taxes, duties, and similar payments | | | 29 523.00 | |
FY Salaries and Wages | | | 389 957.00 | |
FZ Social Security Contributions | | | 174 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 186 684.00 | |
GG - OPERATING RESULT (I - II) | | | 133 456.00 | |
GL Other interest and similar income | | | 6 854.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 413.00 | | | 36 413.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 004.00 | | |
HK Income tax | 47 885.00 | 42 249.00 | | 47 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 995.00 | 1 183 944.00 | | 1 326 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 570.00 | 1 095 875.00 | | 1 234 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 425.00 | 88 069.00 | | 92 425.00 |
| |
| 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 | 236 489.00 | | | 236 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 2 768.00 | |
I4 DECREASES Grand Total | | 809.00 | 235 680.00 | |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 490.00 | | | 106 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 422.00 | | | 126 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | | 3 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 320.00 | 17 025.00 | 111 345.00 | 94 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 3 099.00 | 4 346.00 | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 074.00 | 13 925.00 | 106 999.00 | 93 074.00 |
| |
| 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 | 113 770.00 | 113 770.00 | | 113 770.00 |
8D Social Security and Other Social Organizations | 143 673.00 | 143 673.00 | | 143 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 562.00 | 53 562.00 | | 53 562.00 |
8L Deferred income | 230 215.00 | 230 215.00 | | 230 215.00 |
UT Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
UX Other trade receivables | 388 816.00 | 388 816.00 | | 388 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 776.00 | 41 776.00 | | 41 776.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 810.00 | 438 042.00 | 2 768.00 | 440 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 221.00 | 541 221.00 | | 541 221.00 |
