| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AJ Other Intangible Assets | 451 461.00 | | 451 461.00 | 451 461.00 |
AP Buildings | 30 567.00 | 29 675.00 | 892.00 | 30 567.00 |
AT Other tangible assets | 131 742.00 | 57 353.00 | 74 388.00 | 131 742.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 633 844.00 | 89 833.00 | 544 010.00 | 633 844.00 |
BZ Other receivables | 53 378.00 | | 53 378.00 | 53 378.00 |
CF Cash and cash equivalents | 332 747.00 | | 332 747.00 | 332 747.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 386 190.00 | | 386 190.00 | 386 190.00 |
CO Grand total (0 to V) | 1 020 034.00 | 89 833.00 | 930 201.00 | 1 020 034.00 |
CP Shares due in less than one year | 6 266.00 | | | 6 266.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 440.00 | | | 135 440.00 |
DD Legal reserve (1) | 13 544.00 | | | 13 544.00 |
DG Other reserves | 353 035.00 | | | 353 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 214.00 | | | 116 214.00 |
DL TOTAL (I) | 618 234.00 | | | 618 234.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 9 204.00 | | | 9 204.00 |
DR TOTAL (IV) | 19 204.00 | | | 19 204.00 |
DU Loans and Debts from Credit Institutions (3) | 66 226.00 | | | 66 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 733.00 | | | 126 733.00 |
DX Trade payables and related accounts | 7 674.00 | | | 7 674.00 |
DY Tax and social security liabilities | 92 126.00 | | | 92 126.00 |
EC TOTAL (IV) | 292 762.00 | | | 292 762.00 |
EE Grand total (I to V) | 930 201.00 | | | 930 201.00 |
EG Accrued income and payables due within one year | 292 762.00 | | | 292 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 497.00 | | 1 152 497.00 | 1 152 497.00 |
FJ Net sales | 1 152 497.00 | | 1 152 497.00 | 1 152 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 154 028.00 | |
FW Other purchases and external expenses | | | 205 298.00 | |
FX Taxes, duties, and similar payments | | | 43 689.00 | |
FY Salaries and Wages | | | 623 391.00 | |
FZ Social Security Contributions | | | 100 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 204.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 994 639.00 | |
GG - OPERATING RESULT (I - II) | | | 159 389.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GT Net expenses on sales of marketable securities | | | 766.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | | | 1 513.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | 41 892.00 | | | 41 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 534.00 | | | 1 154 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 319.00 | | | 1 038 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 214.00 | | | 116 214.00 |
| |
| 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 | 640 644.00 | | | 640 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 7 467.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 633 844.00 | |
IO DECREASES Total including other intangible assets | | | 464 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 066.00 | | | 464 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 309.00 | | | 162 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | | 14 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 219.00 | 12 614.00 | | 77 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 414.00 | 12 614.00 | | 74 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 9 204.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 9 204.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 9 204.00 | | |
| |
| 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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8C Staff and Related Accounts | 40 571.00 | 40 571.00 | | 40 571.00 |
8D Social Security and Other Social Organizations | 40 620.00 | 40 620.00 | | 40 620.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 266.00 | 6 266.00 | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 66 226.00 | 66 226.00 | | 66 226.00 |
VI Group and Associates | 126 733.00 | 126 733.00 | | 126 733.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 378.00 | 53 378.00 | | 53 378.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 710.00 | 59 710.00 | | 59 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 762.00 | 292 762.00 | | 292 762.00 |
