| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 757.00 | 47 521.00 | 2 236.00 | 49 757.00 |
AT Other tangible assets | 391 178.00 | 229 129.00 | 162 049.00 | 391 178.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 452 967.00 | 276 650.00 | 175 417.00 | 452 967.00 |
BX Customers and related accounts | 195 323.00 | 3 537.00 | 191 786.00 | 195 323.00 |
BZ Other receivables | 15 646.00 | | 15 646.00 | 15 646.00 |
CF Cash and cash equivalents | 960 200.00 | | 960 200.00 | 960 200.00 |
CJ TOTAL (II) | 1 181 488.00 | 3 537.00 | 1 177 951.00 | 1 181 488.00 |
CO Grand total (0 to V) | 1 633 554.00 | 280 186.00 | 1 353 368.00 | 1 633 554.00 |
CP Shares due in less than one year | 11 132.00 | | | 11 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 9.00 | | |
DH Retained earnings | 839.00 | 179 820.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 779.00 | 59 738.00 | | 111 779.00 |
DL TOTAL (I) | 995 837.00 | 880 258.00 | | 995 837.00 |
DP Provisions for Risks | 12 190.00 | | | 12 190.00 |
DQ Provisions for Expenses | 74 197.00 | 64 690.00 | | 74 197.00 |
DR TOTAL (IV) | 86 387.00 | 64 690.00 | | 86 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 419.00 | 108 110.00 | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 53.00 | | 7.00 |
DX Trade payables and related accounts | 111 945.00 | 132 459.00 | | 111 945.00 |
DY Tax and social security liabilities | 144 573.00 | 168 415.00 | | 144 573.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 271 944.00 | 409 110.00 | | 271 944.00 |
EE Grand total (I to V) | 1 353 968.00 | 1 354 058.00 | | 1 353 968.00 |
EG Accrued income and payables due within one year | 271 944.00 | 336 650.00 | | 271 944.00 |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 121 967.00 | | 2 121 967.00 | 2 121 967.00 |
FJ Net sales | 2 121 967.00 | | 2 121 967.00 | 2 121 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 577.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 2 173 861.00 | |
FU Purchases of raw materials and other supplies | | | 91 613.00 | |
FW Other purchases and external expenses | | | 1 054 626.00 | |
FX Taxes, duties, and similar payments | | | 62 962.00 | |
FY Salaries and Wages | | | 468 531.00 | |
FZ Social Security Contributions | | | 173 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 024.00 | |
GB Operating Expenses - Provisions | | | 55 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 537.00 | |
GE Other Expenses | | | 46 625.00 | |
GF Total Operating Expenses (II) | | | 2 017 657.00 | |
GG - OPERATING RESULT (I - II) | | | 156 204.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HB Exceptional income from capital transactions | 59 180.00 | 49 000.00 | | 59 180.00 |
HD Total exceptional income (VII) | 59 180.00 | 49 683.00 | | 59 180.00 |
HF Exceptional expenses on capital transactions | 65 588.00 | 50 328.00 | | 65 588.00 |
HH Total exceptional expenses (VIII) | 65 588.00 | 50 328.00 | | 65 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | -646.00 | | -6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 569.00 | 2 127 851.00 | | 2 234 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 791.00 | 2 068 114.00 | | 2 119 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 779.00 | 59 738.00 | | 114 779.00 |
| |
| 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 | 533 134.00 | | 10 130.00 | 533 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 132.00 | |
I4 DECREASES Grand Total | | 91 198.00 | 452 067.00 | |
IO DECREASES Total including other intangible assets | | | 49 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 198.00 | 391 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | 3 108.00 | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 354.00 | | 7 022.00 | 475 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132.00 | | | 11 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 235.00 | 60 024.00 | 25 610.00 | 242 235.00 |
PE DEPRECIATION Total including other intangible assets | 46 649.00 | 872.00 | | 46 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 586.00 | 59 152.00 | 25 610.00 | 195 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 690.00 | 55 755.00 | 34 058.00 | 64 690.00 |
6T Receivables | 9 998.00 | 3 537.00 | 9 998.00 | 9 998.00 |
7B Total provisions for depreciation | 9 998.00 | 3 537.00 | 9 998.00 | 9 998.00 |
7C Grand total | 74 688.00 | 59 292.00 | 44 056.00 | 74 688.00 |
UE of which provisions and reversals: - Operating | | 59 292.00 | 44 056.00 | |
| |
| 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 | 111 945.00 | 111 945.00 | | 111 945.00 |
8C Staff and Related Accounts | 75 318.00 | 75 318.00 | | 75 318.00 |
8D Social Security and Other Social Organizations | 44 207.00 | 44 207.00 | | 44 207.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 11 132.00 | 11 132.00 | | 11 132.00 |
UX Other trade receivables | 195 323.00 | 195 323.00 | | 195 323.00 |
VH Loans with a maturity of more than one year at origin | 15 419.00 | 15 419.00 | | 15 419.00 |
VK Loans repaid during the year | 92 739.00 | | | 92 739.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 419.00 | 232 419.00 | | 232 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 944.00 | 271 944.00 | | 271 944.00 |
