| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 780.00 | 25 733.00 | 6 047.00 | 31 780.00 |
AJ Other Intangible Assets | 420 315.00 | | 420 315.00 | 420 315.00 |
AN Land | 50 600.00 | | 50 600.00 | 50 600.00 |
AP Buildings | 511 308.00 | 123 882.00 | 387 426.00 | 511 308.00 |
AT Other tangible assets | 479 956.00 | 313 363.00 | 166 593.00 | 479 956.00 |
BH Other financial assets | 44 636.00 | | 44 636.00 | 44 636.00 |
BJ TOTAL (I) | 1 573 955.00 | 462 979.00 | 1 110 977.00 | 1 573 955.00 |
BX Customers and related accounts | 480 907.00 | | 480 907.00 | 480 907.00 |
BZ Other receivables | 66 908.00 | | 66 908.00 | 66 908.00 |
CF Cash and cash equivalents | 14 819 246.00 | | 14 819 246.00 | 14 819 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 367 060.00 | | 15 367 060.00 | 15 367 060.00 |
CO Grand total (0 to V) | 16 941 016.00 | 462 979.00 | 16 478 037.00 | 16 941 016.00 |
CP Shares due in less than one year | 44 636.00 | | | 44 636.00 |
CU Other investments | 35 360.00 | | 35 360.00 | 35 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 70 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 220.00 | 7 000.00 | | 12 220.00 |
DH Retained earnings | 157 280.00 | 538 098.00 | | 157 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 042.00 | 104 402.00 | | 313 042.00 |
DL TOTAL (I) | 982 542.00 | 719 500.00 | | 982 542.00 |
DQ Provisions for Expenses | 140 765.00 | 135 699.00 | | 140 765.00 |
DR TOTAL (IV) | 140 765.00 | 135 699.00 | | 140 765.00 |
DU Loans and Debts from Credit Institutions (3) | 285 691.00 | 125 694.00 | | 285 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 999.00 | 92 147.00 | | 138 999.00 |
DX Trade payables and related accounts | 44 321.00 | 114 027.00 | | 44 321.00 |
DY Tax and social security liabilities | 553 058.00 | 414 180.00 | | 553 058.00 |
EA Other liabilities | 14 332 661.00 | 13 959 537.00 | | 14 332 661.00 |
EC TOTAL (IV) | 15 354 730.00 | 14 705 586.00 | | 15 354 730.00 |
EE Grand total (I to V) | 16 478 037.00 | 15 560 785.00 | | 16 478 037.00 |
EG Accrued income and payables due within one year | 15 118 953.00 | 14 668 074.00 | | 15 118 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 114 234.00 | | 4 114 234.00 | 4 114 234.00 |
FJ Net sales | 4 114 234.00 | | 4 114 234.00 | 4 114 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 341.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 4 345 581.00 | |
FW Other purchases and external expenses | | | 835 025.00 | |
FX Taxes, duties, and similar payments | | | 59 974.00 | |
FY Salaries and Wages | | | 1 918 312.00 | |
FZ Social Security Contributions | | | 840 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 765.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 3 888 208.00 | |
GG - OPERATING RESULT (I - II) | | | 457 372.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 749.00 | | |
HD Total exceptional income (VII) | | 2 749.00 | | |
HE Exceptional expenses on management operations | 439.00 | 2 883.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 5 632.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -2 883.00 | | -439.00 |
HK Income tax | 137 775.00 | 36 852.00 | | 137 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 581.00 | 3 610 370.00 | | 4 345 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 538.00 | 3 505 969.00 | | 4 032 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 042.00 | 104 402.00 | | 313 042.00 |
| |
| 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 | 1 217 683.00 | | 356 272.00 | 1 217 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 996.00 | |
I4 DECREASES Grand Total | | | 1 573 955.00 | |
IO DECREASES Total including other intangible assets | | | 452 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 096.00 | | | 452 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 673.00 | | 354 192.00 | 687 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 915.00 | | 2 081.00 | 77 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 862.00 | 83 116.00 | | 379 862.00 |
PE DEPRECIATION Total including other intangible assets | 23 693.00 | 2 040.00 | | 23 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 169.00 | 81 076.00 | | 356 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 699.00 | 140 765.00 | 135 699.00 | 135 699.00 |
7C Grand total | 135 699.00 | 140 765.00 | 135 699.00 | 135 699.00 |
UE of which provisions and reversals: - Operating | | 140 765.00 | 135 699.00 | |
| |
| 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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8B Suppliers and Related Accounts | 44 321.00 | 44 321.00 | | 44 321.00 |
8C Staff and Related Accounts | 65 032.00 | 65 032.00 | | 65 032.00 |
8D Social Security and Other Social Organizations | 167 270.00 | 167 270.00 | | 167 270.00 |
8E Income Taxes | 101 384.00 | 101 384.00 | | 101 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 332 661.00 | 14 332 661.00 | | 14 332 661.00 |
UT Other financial assets | 44 636.00 | 44 636.00 | | 44 636.00 |
UX Other trade receivables | 480 907.00 | 480 907.00 | | 480 907.00 |
VB VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VG Loans with a maturity of up to one year at origin | 21 472.00 | 21 472.00 | | 21 472.00 |
VH Loans with a maturity of more than one year at origin | 264 220.00 | 28 443.00 | 74 273.00 | 264 220.00 |
VI Group and Associates | 135 388.00 | 135 388.00 | | 135 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 353.00 | 21 353.00 | | 21 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 833.00 | 49 833.00 | | 49 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 450.00 | 592 450.00 | | 592 450.00 |
VW VAT | 198 019.00 | 198 019.00 | | 198 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 354 730.00 | 15 118 953.00 | 74 273.00 | 15 354 730.00 |
