| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 734.00 | 48 320.00 | 16 414.00 | 64 734.00 |
AH Goodwill | 157 730.00 | | 157 730.00 | 157 730.00 |
AT Other tangible assets | 222 197.00 | 183 924.00 | 38 273.00 | 222 197.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 20 145.00 | | 20 145.00 | 20 145.00 |
BJ TOTAL (I) | 470 055.00 | 232 244.00 | 237 811.00 | 470 055.00 |
BX Customers and related accounts | 814 646.00 | 9 693.00 | 804 953.00 | 814 646.00 |
BZ Other receivables | 44 228.00 | | 44 228.00 | 44 228.00 |
CD Marketable securities | 96 454.00 | 29 858.00 | 66 597.00 | 96 454.00 |
CF Cash and cash equivalents | 576 153.00 | | 576 153.00 | 576 153.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 1 544 023.00 | 39 551.00 | 1 504 473.00 | 1 544 023.00 |
CO Grand total (0 to V) | 2 014 078.00 | 271 794.00 | 1 742 284.00 | 2 014 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 224 441.00 | 127 567.00 | | 224 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 147.00 | 396 873.00 | | 384 147.00 |
DL TOTAL (I) | 650 511.00 | 566 364.00 | | 650 511.00 |
DU Loans and Debts from Credit Institutions (3) | 430 676.00 | | | 430 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 936.00 | 445 389.00 | | 125 936.00 |
DX Trade payables and related accounts | 90 452.00 | 106 061.00 | | 90 452.00 |
DY Tax and social security liabilities | 421 337.00 | 531 324.00 | | 421 337.00 |
EA Other liabilities | 23 373.00 | 15 706.00 | | 23 373.00 |
EC TOTAL (IV) | 1 091 773.00 | 1 098 479.00 | | 1 091 773.00 |
EE Grand total (I to V) | 1 742 284.00 | 1 664 843.00 | | 1 742 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 132 972.00 | | 2 132 972.00 | 2 132 972.00 |
FJ Net sales | 2 132 972.00 | | 2 132 972.00 | 2 132 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 671.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 2 150 185.00 | |
FW Other purchases and external expenses | | | 654 840.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 604 771.00 | |
FZ Social Security Contributions | | | 342 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 1 645 538.00 | |
GG - OPERATING RESULT (I - II) | | | 504 647.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 135.00 | |
GP Total financial income (V) | | | 50 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 858.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GT Net expenses on sales of marketable securities | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 33 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | 2 262.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 2 262.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -2 262.00 | | -1 587.00 |
HK Income tax | 136 168.00 | 152 299.00 | | 136 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 801.00 | 2 464 995.00 | | 2 200 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 654.00 | 2 068 122.00 | | 1 816 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 147.00 | 396 873.00 | | 384 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 522.00 | 19 722.00 | | 212 522.00 |
PE DEPRECIATION Total including other intangible assets | 43 334.00 | 4 986.00 | | 43 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 188.00 | 14 736.00 | | 169 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 334.00 | 4 986.00 | | 43 334.00 |
6E on fixed assets – tangible | 169 188.00 | 14 736.00 | | 169 188.00 |
7B Total provisions for depreciation | 212 522.00 | 19 722.00 | | 212 522.00 |
7C Grand total | 212 522.00 | 19 722.00 | | 212 522.00 |
| |
| 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 | 125 936.00 | 125 936.00 | | 125 936.00 |
8B Suppliers and Related Accounts | 90 452.00 | 90 452.00 | | 90 452.00 |
8D Social Security and Other Social Organizations | 421 336.00 | 421 336.00 | | 421 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
UT Other financial assets | 20 145.00 | | 20 145.00 | 20 145.00 |
VG Loans with a maturity of up to one year at origin | 430 676.00 | 91 399.00 | 339 277.00 | 430 676.00 |
VS Prepaid expenses | 871 416.00 | 871 416.00 | | 871 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 560.00 | 871 416.00 | 20 145.00 | 891 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 773.00 | 752 496.00 | 339 277.00 | 1 091 773.00 |
