| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 026.00 | 176 368.00 | 5 659.00 | 182 026.00 |
AH Goodwill | 40 018.00 | | 40 018.00 | 40 018.00 |
AJ Other Intangible Assets | 17 920.00 | 14 055.00 | 3 864.00 | 17 920.00 |
AP Buildings | | 4 656.00 | -4 656.00 | |
AT Other tangible assets | 192 122.00 | 169 074.00 | 23 047.00 | 192 122.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 444 817.00 | 364 153.00 | 80 664.00 | 444 817.00 |
BX Customers and related accounts | 489 980.00 | | 489 980.00 | 489 980.00 |
BZ Other receivables | 690 519.00 | | 690 519.00 | 690 519.00 |
CF Cash and cash equivalents | 157 792.00 | | 157 792.00 | 157 792.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 340 849.00 | | 1 340 849.00 | 1 340 849.00 |
CO Grand total (0 to V) | 1 785 666.00 | 364 153.00 | 1 421 513.00 | 1 785 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -6 249.00 | | | -6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 678.00 | | | 46 678.00 |
DL TOTAL (I) | 293 829.00 | | | 293 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 717.00 | | | 73 717.00 |
DX Trade payables and related accounts | 469 145.00 | | | 469 145.00 |
DY Tax and social security liabilities | 156 344.00 | | | 156 344.00 |
EA Other liabilities | 382 177.00 | | | 382 177.00 |
EB Prepaid income (2) | 42 015.00 | | | 42 015.00 |
EC TOTAL (IV) | 1 127 684.00 | | | 1 127 684.00 |
EE Grand total (I to V) | 1 421 513.00 | | | 1 421 513.00 |
EG Accrued income and payables due within one year | 1 127 684.00 | | | 1 127 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 258 591.00 | | 1 258 591.00 | 1 258 591.00 |
FJ Net sales | 1 258 591.00 | | 1 258 591.00 | 1 258 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 281 534.00 | |
FW Other purchases and external expenses | | | 844 010.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 268 724.00 | |
FZ Social Security Contributions | | | 91 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 237 169.00 | |
GG - OPERATING RESULT (I - II) | | | 44 365.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 940.00 | | | 22 940.00 |
A2 TOTAL ASSETS | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 366.00 | | | 1 284 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 688.00 | | | 1 237 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 678.00 | | | 46 678.00 |
| |
| 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 | 73 717.00 | 73 717.00 | | 73 717.00 |
8B Suppliers and Related Accounts | 469 145.00 | 469 145.00 | | 469 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 177.00 | 382 177.00 | | 382 177.00 |
8L Deferred income | 42 015.00 | 42 015.00 | | 42 015.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 344.00 | 156 344.00 | | 156 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 788.00 | 1 183 057.00 | 12 731.00 | 1 195 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 684.00 | 1 127 684.00 | | 1 127 684.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 27.00 | | 19.00 |
