| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 908.00 | 4 212.00 | 4 695.00 | 8 908.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 34 936.00 | 16 984.00 | 17 951.00 | 34 936.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 173 804.00 | 25 414.00 | 148 389.00 | 173 804.00 |
BX Customers and related accounts | 39 403.00 | | 39 403.00 | 39 403.00 |
BZ Other receivables | 389 236.00 | | 389 236.00 | 389 236.00 |
CF Cash and cash equivalents | 1 101 637.00 | | 1 101 637.00 | 1 101 637.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 534 273.00 | | 1 534 273.00 | 1 534 273.00 |
CO Grand total (0 to V) | 1 708 077.00 | 25 414.00 | 1 682 662.00 | 1 708 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 181 246.00 | 1 064 206.00 | | 1 181 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 366.00 | 117 040.00 | | 100 366.00 |
DL TOTAL (I) | 1 314 612.00 | 1 214 246.00 | | 1 314 612.00 |
DP Provisions for Risks | 18 900.00 | 24 620.00 | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | 24 620.00 | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441.00 | 21 788.00 | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 022.00 | 74 722.00 | | 58 022.00 |
DX Trade payables and related accounts | 137 398.00 | 183 977.00 | | 137 398.00 |
DY Tax and social security liabilities | 138 347.00 | 124 579.00 | | 138 347.00 |
EA Other liabilities | 3 939.00 | 14 018.00 | | 3 939.00 |
EC TOTAL (IV) | 349 149.00 | 419 083.00 | | 349 149.00 |
EE Grand total (I to V) | 1 682 662.00 | 1 657 949.00 | | 1 682 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 853.00 | | 564 853.00 | 564 853.00 |
FJ Net sales | 564 853.00 | | 564 853.00 | 564 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 157.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 769 259.00 | |
FW Other purchases and external expenses | | | 306 341.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 211 152.00 | |
FZ Social Security Contributions | | | 82 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 623 471.00 | |
GG - OPERATING RESULT (I - II) | | | 145 787.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 787.00 | | | 5 787.00 |
HE Exceptional expenses on management operations | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HJ Employee participation in company results | 29 253.00 | 30 925.00 | | 29 253.00 |
HK Income tax | 14 008.00 | 24 628.00 | | 14 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 046.00 | 768 595.00 | | 775 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 680.00 | 651 555.00 | | 674 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 366.00 | 117 039.00 | | 100 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 620.00 | | 5 720.00 | 24 620.00 |
7C Grand total | 24 620.00 | | 5 720.00 | 24 620.00 |
| |
| 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 | 58 023.00 | 58 023.00 | | 58 023.00 |
8B Suppliers and Related Accounts | 137 399.00 | 137 399.00 | | 137 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 11 441.00 | 11 441.00 | | 11 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 347.00 | 138 347.00 | | 138 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 378.00 | 432 635.00 | 5 742.00 | 438 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 150.00 | 349 150.00 | | 349 150.00 |
