| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 4 510.00 | 1 027.00 | 5 537.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 390 268.00 | 249 031.00 | 141 236.00 | 390 268.00 |
BH Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BJ TOTAL (I) | 426 435.00 | 253 704.00 | 172 730.00 | 426 435.00 |
BX Customers and related accounts | 376 260.00 | 750.00 | 375 510.00 | 376 260.00 |
BZ Other receivables | 294 733.00 | | 294 733.00 | 294 733.00 |
CD Marketable securities | 455 632.00 | | 455 632.00 | 455 632.00 |
CF Cash and cash equivalents | 733 207.00 | | 733 207.00 | 733 207.00 |
CH Prepaid expenses | 38 037.00 | | 38 037.00 | 38 037.00 |
CJ TOTAL (II) | 1 897 869.00 | 750.00 | 1 897 119.00 | 1 897 869.00 |
CO Grand total (0 to V) | 2 324 304.00 | 254 454.00 | 2 069 850.00 | 2 324 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 1 080 146.00 | 970 988.00 | | 1 080 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 888.00 | 109 159.00 | | 175 888.00 |
DL TOTAL (I) | 1 299 991.00 | 1 124 102.00 | | 1 299 991.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 379.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 128.00 | 280 106.00 | | 310 128.00 |
DX Trade payables and related accounts | 62 165.00 | 122 796.00 | | 62 165.00 |
DY Tax and social security liabilities | 387 518.00 | 368 316.00 | | 387 518.00 |
EA Other liabilities | 9 590.00 | 22 214.00 | | 9 590.00 |
EC TOTAL (IV) | 769 859.00 | 793 811.00 | | 769 859.00 |
EE Grand total (I to V) | 2 069 850.00 | 1 917 913.00 | | 2 069 850.00 |
EI Including equity loans | 310 128.00 | | | 310 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 855.00 | | 1 321 855.00 | 1 321 855.00 |
FJ Net sales | 1 321 855.00 | | 1 321 855.00 | 1 321 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 079.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 478 167.00 | |
FU Purchases of raw materials and other supplies | | | 10 888.00 | |
FW Other purchases and external expenses | | | 541 496.00 | |
FX Taxes, duties, and similar payments | | | 32 117.00 | |
FY Salaries and Wages | | | 458 156.00 | |
FZ Social Security Contributions | | | 172 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 251 375.00 | |
GG - OPERATING RESULT (I - II) | | | 226 792.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 771.00 | 1 131.00 | | 10 771.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 10 771.00 | 4 631.00 | | 10 771.00 |
HE Exceptional expenses on management operations | 1 239.00 | 7 361.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 13.00 | 4 748.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 12 108.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 520.00 | -7 477.00 | | 9 520.00 |
HK Income tax | 61 371.00 | 34 857.00 | | 61 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 886.00 | 1 452 645.00 | | 1 489 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 997.00 | 1 343 486.00 | | 1 313 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 888.00 | 109 159.00 | | 175 888.00 |
| |
| 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 | 383 458.00 | | 82 263.00 | 383 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 222.00 | |
I4 DECREASES Grand Total | | 39 286.00 | 426 435.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 20 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 096.00 | 390 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 972.00 | | | 22 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 056.00 | | 74 471.00 | 353 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 7 792.00 | 7 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 914.00 | 34 063.00 | 39 274.00 | 258 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 513.00 | 2 190.00 | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 727.00 | 33 551.00 | 37 084.00 | 252 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | 750.00 | 194.00 | 194.00 |
7B Total provisions for depreciation | 194.00 | 750.00 | 194.00 | 194.00 |
7C Grand total | 194.00 | 750.00 | 194.00 | 194.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 194.00 | |
| |
| 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 | 62 165.00 | 62 165.00 | | 62 165.00 |
8C Staff and Related Accounts | 135 107.00 | 135 107.00 | | 135 107.00 |
8D Social Security and Other Social Organizations | 92 625.00 | 92 625.00 | | 92 625.00 |
8E Income Taxes | 10 654.00 | 10 654.00 | | 10 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
UX Other trade receivables | 376 260.00 | 376 260.00 | | 376 260.00 |
VB VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 310 128.00 | 310 128.00 | | 310 128.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 105.00 | 13 105.00 | | 13 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 830.00 | 282 830.00 | | 282 830.00 |
VS Prepaid expenses | 38 037.00 | 38 037.00 | | 38 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 252.00 | 709 030.00 | 15 222.00 | 724 252.00 |
VW VAT | 136 027.00 | 136 027.00 | | 136 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 859.00 | 769 859.00 | | 769 859.00 |
