| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 087.00 | 26 468.00 | 8 619.00 | 35 087.00 |
AT Other tangible assets | 716 436.00 | 323 021.00 | 393 415.00 | 716 436.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 765 492.00 | 349 489.00 | 416 003.00 | 765 492.00 |
BX Customers and related accounts | 106 324.00 | 26 795.00 | 79 528.00 | 106 324.00 |
BZ Other receivables | 216 331.00 | | 216 331.00 | 216 331.00 |
CD Marketable securities | 229 930.00 | | 229 930.00 | 229 930.00 |
CF Cash and cash equivalents | 13 194 181.00 | | 13 194 181.00 | 13 194 181.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 13 766 958.00 | 26 795.00 | 13 740 163.00 | 13 766 958.00 |
CO Grand total (0 to V) | 14 532 450.00 | 376 284.00 | 14 156 166.00 | 14 532 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 776.00 | 5 776.00 | | 5 776.00 |
DD Legal reserve (1) | | 578.00 | | |
DG Other reserves | 578.00 | | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 189.00 | 414 177.00 | | 573 189.00 |
DL TOTAL (I) | 579 543.00 | 420 531.00 | | 579 543.00 |
DU Loans and Debts from Credit Institutions (3) | 356 205.00 | 185 051.00 | | 356 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 174.00 | | | 96 174.00 |
DX Trade payables and related accounts | 49 461.00 | 46 065.00 | | 49 461.00 |
DY Tax and social security liabilities | 694 839.00 | 569 129.00 | | 694 839.00 |
EA Other liabilities | 12 379 944.00 | 10 281 132.00 | | 12 379 944.00 |
EC TOTAL (IV) | 13 576 623.00 | 11 081 378.00 | | 13 576 623.00 |
EE Grand total (I to V) | 14 156 166.00 | 11 501 908.00 | | 14 156 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 246 680.00 | | 5 246 680.00 | 5 246 680.00 |
FJ Net sales | 5 246 680.00 | | 5 246 680.00 | 5 246 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 044.00 | |
FR Total operating income (I) | | | 5 254 724.00 | |
FW Other purchases and external expenses | | | 967 912.00 | |
FX Taxes, duties, and similar payments | | | 222 364.00 | |
FY Salaries and Wages | | | 2 227 675.00 | |
FZ Social Security Contributions | | | 1 078 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 656.00 | |
GF Total Operating Expenses (II) | | | 4 573 908.00 | |
GG - OPERATING RESULT (I - II) | | | 680 816.00 | |
GL Other interest and similar income | | | 80 899.00 | |
GP Total financial income (V) | | | 107 355.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 742.00 | | | 27 742.00 |
HB Exceptional income from capital transactions | 54.00 | 13.00 | | 54.00 |
HD Total exceptional income (VII) | 27 796.00 | 13.00 | | 27 796.00 |
HE Exceptional expenses on management operations | 13 347.00 | 15 527.00 | | 13 347.00 |
HF Exceptional expenses on capital transactions | 11 104.00 | 13 148.00 | | 11 104.00 |
HH Total exceptional expenses (VIII) | 24 451.00 | 28 675.00 | | 24 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | -28 662.00 | | 3 345.00 |
HK Income tax | 212 255.00 | 186 268.00 | | 212 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 874.00 | 4 980 240.00 | | 5 389 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 685.00 | 4 566 063.00 | | 4 816 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 189.00 | 414 177.00 | | 573 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 349.00 | 77 656.00 | 71 517.00 | 343 349.00 |
PE DEPRECIATION Total including other intangible assets | 42 982.00 | 1 717.00 | 18 231.00 | 42 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 367.00 | 75 940.00 | 53 286.00 | 300 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 795.00 | | | 26 795.00 |
7B Total provisions for depreciation | 26 795.00 | | | 26 795.00 |
7C Grand total | 26 795.00 | | | 26 795.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 96 174.00 | 96 174.00 | | 96 174.00 |
8B Suppliers and Related Accounts | 49 461.00 | 49 461.00 | | 49 461.00 |
8D Social Security and Other Social Organizations | 694 839.00 | 694 839.00 | | 694 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379 944.00 | 12 379 944.00 | | 12 379 944.00 |
UT Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
VG Loans with a maturity of up to one year at origin | 356 205.00 | 62 286.00 | 268 749.00 | 356 205.00 |
VS Prepaid expenses | 342 847.00 | 342 847.00 | | 342 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 770.00 | 342 847.00 | 13 923.00 | 356 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 576 623.00 | 13 282 703.00 | 268 749.00 | 13 576 623.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
