| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 895.00 | 6 895.00 | | 6 895.00 |
AJ Other Intangible Assets | 4 505.00 | 4 505.00 | | 4 505.00 |
AT Other tangible assets | 243 887.00 | 69 865.00 | 174 022.00 | 243 887.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 256 487.00 | 81 265.00 | 175 222.00 | 256 487.00 |
BX Customers and related accounts | 386 244.00 | | 386 244.00 | 386 244.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 170 707.00 | | 170 707.00 | 170 707.00 |
CJ TOTAL (II) | 1 095 029.00 | | 1 095 029.00 | 1 095 029.00 |
CO Grand total (0 to V) | 1 351 516.00 | 81 265.00 | 1 270 251.00 | 1 351 516.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 784 452.00 | 708 591.00 | | 784 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 150.00 | 75 861.00 | | 218 150.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 019 372.00 | 801 222.00 | | 1 019 372.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | 7 180.00 | | 7 156.00 |
DX Trade payables and related accounts | 12 651.00 | 23 867.00 | | 12 651.00 |
DY Tax and social security liabilities | 179 809.00 | 139 539.00 | | 179 809.00 |
EA Other liabilities | 308.00 | 270.00 | | 308.00 |
EB Prepaid income (2) | 50 955.00 | 68 393.00 | | 50 955.00 |
EC TOTAL (IV) | 250 879.00 | 239 249.00 | | 250 879.00 |
EE Grand total (I to V) | 1 270 251.00 | 1 040 471.00 | | 1 270 251.00 |
EG Accrued income and payables due within one year | 250 879.00 | 239 249.00 | | 250 879.00 |
EI Including equity loans | 7 156.00 | | | 7 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 003.00 | |
FG Production sold - services | | | 1 430 380.00 | |
FJ Net sales | | | 1 444 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 446 847.00 | |
FS Purchases of goods (including customs duties) | | | 39 877.00 | |
FU Purchases of raw materials and other supplies | | | 95 648.00 | |
FW Other purchases and external expenses | | | 226 168.00 | |
FX Taxes, duties, and similar payments | | | 18 614.00 | |
FY Salaries and Wages | | | 624 812.00 | |
FZ Social Security Contributions | | | 119 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 150 586.00 | |
GG - OPERATING RESULT (I - II) | | | 296 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 733.00 | | |
HD Total exceptional income (VII) | | 10 733.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 11 373.00 | | |
HG Exceptional depreciation and provisions | | 3 847.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 15 220.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -4 487.00 | | -60.00 |
HK Income tax | 78 502.00 | 14 226.00 | | 78 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 298.00 | 1 282 984.00 | | 1 447 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 148.00 | 1 207 123.00 | | 1 229 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 150.00 | 75 861.00 | | 218 150.00 |
| |
| 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 | 241 938.00 | | 14 549.00 | 241 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 256 487.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 938.00 | | 13 949.00 | 229 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 561.00 | 25 704.00 | | 55 561.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 161.00 | 25 704.00 | | 44 161.00 |
| |
| 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 | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 179 809.00 | 179 809.00 | | 179 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 50 955.00 | 50 955.00 | | 50 955.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 386 244.00 | 386 244.00 | | 386 244.00 |
VI Group and Associates | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 078.00 | 38 078.00 | | 38 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 522.00 | 424 322.00 | 1 200.00 | 425 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 879.00 | 250 879.00 | | 250 879.00 |
