| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 852.00 | 5 118.00 | 2 733.00 | 7 852.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 311 215.00 | 8 267.00 | 1 302 948.00 | 1 311 215.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 171 496.00 | 6 890.00 | 164 606.00 | 171 496.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CD Marketable securities | 586 955.00 | | 586 955.00 | 586 955.00 |
CF Cash and cash equivalents | 11 933.00 | | 11 933.00 | 11 933.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 790 419.00 | 6 890.00 | 783 529.00 | 790 419.00 |
CO Grand total (0 to V) | 2 101 635.00 | 15 157.00 | 2 086 477.00 | 2 101 635.00 |
CU Other investments | 1 276 284.00 | | 1 276 284.00 | 1 276 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 1 471 744.00 | | | 1 471 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 022.00 | | | 132 022.00 |
DK Regulated provisions | 5 646.00 | | | 5 646.00 |
DL TOTAL (I) | 1 660 233.00 | | | 1 660 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 414.00 | | | 65 414.00 |
DX Trade payables and related accounts | 9 152.00 | | | 9 152.00 |
DY Tax and social security liabilities | 351 677.00 | | | 351 677.00 |
EC TOTAL (IV) | 426 243.00 | | | 426 243.00 |
EE Grand total (I to V) | 2 086 477.00 | | | 2 086 477.00 |
EG Accrued income and payables due within one year | 426 243.00 | | | 426 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 522.00 | | 995 522.00 | 995 522.00 |
FJ Net sales | 995 522.00 | | 995 522.00 | 995 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 762.00 | |
FW Other purchases and external expenses | | | 61 024.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 823 417.00 | |
FZ Social Security Contributions | | | 95 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 987 590.00 | |
GG - OPERATING RESULT (I - II) | | | 64 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 810.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 88 494.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 059.00 | | | 53 059.00 |
HF Exceptional expenses on capital transactions | 6 840.00 | | | 6 840.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 7 338.00 | | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 338.00 | | | -7 338.00 |
HK Income tax | 11 323.00 | | | 11 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 256.00 | | | 1 140 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 233.00 | | | 1 008 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 022.00 | | | 132 022.00 |
| |
| 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 | 1 320 498.00 | | | 1 320 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 276 314.00 | |
I4 DECREASES Grand Total | | 9 282.00 | 1 311 216.00 | |
IO DECREASES Total including other intangible assets | | 6 840.00 | 31 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 3 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 592.00 | | | 38 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092.00 | | | 5 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 814.00 | | | 1 276 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 550.00 | 3 660.00 | 1 942.00 | 6 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 2 617.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 1 043.00 | 1 942.00 | 4 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 149.00 | 498.00 | | 5 149.00 |
7C Grand total | 5 149.00 | 498.00 | | 5 149.00 |
UJ - Exceptional | | 498.00 | | |
| |
| 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 | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 414.00 | 65 414.00 | | 65 414.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 171 496.00 | 171 496.00 | | 171 496.00 |
VP Miscellaneous | 17 229.00 | 17 229.00 | | 17 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 678.00 | 351 678.00 | | 351 678.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 505.00 | 190 475.00 | 30.00 | 190 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 244.00 | 426 244.00 | | 426 244.00 |
