| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 962.00 | 20 962.00 | | 20 962.00 |
AH Goodwill | 601 106.00 | | 601 106.00 | 601 106.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 174 693.00 | 146 125.00 | 28 568.00 | 174 693.00 |
AT Other tangible assets | 236 814.00 | 174 389.00 | 62 425.00 | 236 814.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 098 205.00 | 341 475.00 | 756 730.00 | 1 098 205.00 |
BN Goods in progress | 283 838.00 | | 283 838.00 | 283 838.00 |
BX Customers and related accounts | 605 169.00 | 51 536.00 | 553 633.00 | 605 169.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CF Cash and cash equivalents | 111 347.00 | | 111 347.00 | 111 347.00 |
CH Prepaid expenses | 29 971.00 | | 29 971.00 | 29 971.00 |
CJ TOTAL (II) | 1 068 340.00 | 51 536.00 | 1 016 804.00 | 1 068 340.00 |
CO Grand total (0 to V) | 2 166 545.00 | 393 012.00 | 1 773 534.00 | 2 166 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 316 486.00 | 354 983.00 | | 316 486.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 27 430.00 | 27 214.00 | | 27 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 068.00 | 61 819.00 | | 70 068.00 |
DL TOTAL (I) | 556 984.00 | 587 016.00 | | 556 984.00 |
DU Loans and Debts from Credit Institutions (3) | 75 702.00 | 61 651.00 | | 75 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 067.00 | 18 770.00 | | 23 067.00 |
DX Trade payables and related accounts | 175 877.00 | 179 329.00 | | 175 877.00 |
DY Tax and social security liabilities | 316 594.00 | 310 151.00 | | 316 594.00 |
EA Other liabilities | 6 907.00 | 4 546.00 | | 6 907.00 |
EB Prepaid income (2) | 618 402.00 | 500 628.00 | | 618 402.00 |
EC TOTAL (IV) | 1 216 549.00 | 1 075 076.00 | | 1 216 549.00 |
EE Grand total (I to V) | 1 773 534.00 | 1 662 092.00 | | 1 773 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 705.00 | | 1 700 705.00 | 1 700 705.00 |
FJ Net sales | 1 700 705.00 | | 1 700 705.00 | 1 700 705.00 |
FM Inventory production | | | 24 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 740 248.00 | |
FW Other purchases and external expenses | | | 687 267.00 | |
FX Taxes, duties, and similar payments | | | 30 258.00 | |
FY Salaries and Wages | | | 606 893.00 | |
FZ Social Security Contributions | | | 264 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 1 637 587.00 | |
GG - OPERATING RESULT (I - II) | | | 102 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 905.00 | | 497.00 |
HB Exceptional income from capital transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | 497.00 | 2 264.00 | | 497.00 |
HE Exceptional expenses on management operations | 5 804.00 | 1 736.00 | | 5 804.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 5 804.00 | 3 095.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | -831.00 | | -5 307.00 |
HK Income tax | 26 252.00 | 11 042.00 | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 911.00 | 1 637 362.00 | | 1 740 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 843.00 | 1 575 543.00 | | 1 670 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 068.00 | 61 819.00 | | 70 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 149.00 | 43 059.00 | 8 732.00 | 307 149.00 |
PE DEPRECIATION Total including other intangible assets | 20 962.00 | | | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 187.00 | 43 059.00 | 8 732.00 | 286 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 651.00 | 2 885.00 | | 48 651.00 |
7B Total provisions for depreciation | 48 651.00 | 2 885.00 | | 48 651.00 |
7C Grand total | 48 651.00 | 2 885.00 | | 48 651.00 |
| |
| 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 | 23 067.00 | 23 067.00 | | 23 067.00 |
8B Suppliers and Related Accounts | 175 877.00 | 175 877.00 | | 175 877.00 |
8D Social Security and Other Social Organizations | 316 595.00 | 316 595.00 | | 316 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
8L Deferred income | 618 402.00 | 618 402.00 | | 618 402.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
VG Loans with a maturity of up to one year at origin | 75 702.00 | 72 330.00 | 3 372.00 | 75 702.00 |
VS Prepaid expenses | 673 156.00 | 673 156.00 | | 673 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 501.00 | 673 156.00 | 345.00 | 673 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 549.00 | 1 213 177.00 | 3 372.00 | 1 216 549.00 |
