| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 878.00 | 4 878.00 | | 4 878.00 |
AJ Other Intangible Assets | 113 340.00 | | 113 340.00 | 113 340.00 |
AP Buildings | 8 916.00 | | 8 916.00 | 8 916.00 |
AT Other tangible assets | 132 800.00 | 79 384.00 | 53 416.00 | 132 800.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 266 845.00 | 84 262.00 | 182 583.00 | 266 845.00 |
BX Customers and related accounts | 514 716.00 | 209 252.00 | 305 464.00 | 514 716.00 |
BZ Other receivables | 165 488.00 | | 165 488.00 | 165 488.00 |
CD Marketable securities | 102 347.00 | | 102 347.00 | 102 347.00 |
CF Cash and cash equivalents | 194 702.00 | | 194 702.00 | 194 702.00 |
CJ TOTAL (II) | 977 252.00 | 209 252.00 | 768 000.00 | 977 252.00 |
CO Grand total (0 to V) | 1 244 097.00 | 293 514.00 | 950 583.00 | 1 244 097.00 |
CU Other investments | 3 528.00 | | 3 528.00 | 3 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562.00 | 36 562.00 | | 36 562.00 |
DB Share, merger, contribution premiums, etc. | 45 404.00 | 45 404.00 | | 45 404.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 48 818.00 | 20 094.00 | | 48 818.00 |
DH Retained earnings | | -12 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 850.00 | 41 692.00 | | 46 850.00 |
DL TOTAL (I) | 183 634.00 | 136 784.00 | | 183 634.00 |
DU Loans and Debts from Credit Institutions (3) | 50 163.00 | | | 50 163.00 |
DX Trade payables and related accounts | 281 064.00 | 308 450.00 | | 281 064.00 |
DY Tax and social security liabilities | 192 145.00 | 198 892.00 | | 192 145.00 |
EA Other liabilities | 9 213.00 | 4 082.00 | | 9 213.00 |
EB Prepaid income (2) | 234 363.00 | 223 226.00 | | 234 363.00 |
EC TOTAL (IV) | 766 949.00 | 734 650.00 | | 766 949.00 |
EE Grand total (I to V) | 950 583.00 | 871 434.00 | | 950 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 253.00 | | 1 192 253.00 | 1 192 253.00 |
FJ Net sales | 1 192 253.00 | | 1 192 253.00 | 1 192 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 207 236.00 | |
FW Other purchases and external expenses | | | 747 322.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 273 946.00 | |
FZ Social Security Contributions | | | 89 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 738.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 154 047.00 | |
GG - OPERATING RESULT (I - II) | | | 53 189.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | 616.00 | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | 616.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 45.00 | 1 121.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 121.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | -505.00 | | 2 243.00 |
HK Income tax | 7 379.00 | 5 921.00 | | 7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 780.00 | 1 120 983.00 | | 1 209 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 930.00 | 1 079 291.00 | | 1 162 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 850.00 | 41 692.00 | | 46 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 067.00 | | | 194 067.00 |
7B Total provisions for depreciation | 194 067.00 | | | 194 067.00 |
7C Grand total | 194 067.00 | | | 194 067.00 |
| |
| 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 | 281 064.00 | | | 281 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 213.00 | | | 9 213.00 |
8L Deferred income | 234 363.00 | | | 234 363.00 |
VG Loans with a maturity of up to one year at origin | 50 163.00 | | | 50 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 146.00 | | | 192 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 585.00 | 680 203.00 | | 683 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 949.00 | | | 766 949.00 |
