| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 653.00 | 34 795.00 | 38 857.00 | 73 653.00 |
AJ Other Intangible Assets | 15 000.00 | 6 756.00 | 8 243.00 | 15 000.00 |
AT Other tangible assets | 179 150.00 | 34 426.00 | 144 724.00 | 179 150.00 |
BF Loans | 251 047.00 | | 251 047.00 | 251 047.00 |
BH Other financial assets | 27 729.00 | | 27 729.00 | 27 729.00 |
BJ TOTAL (I) | 947 257.00 | 294 402.00 | 652 855.00 | 947 257.00 |
BX Customers and related accounts | 6 936 879.00 | 121 700.00 | 6 815 179.00 | 6 936 879.00 |
BZ Other receivables | 7 595 290.00 | | 7 595 290.00 | 7 595 290.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 38 470 289.00 | | 38 470 289.00 | 38 470 289.00 |
CH Prepaid expenses | 502 804.00 | | 502 804.00 | 502 804.00 |
CJ TOTAL (II) | 53 506 263.00 | 121 700.00 | 53 384 562.00 | 53 506 263.00 |
CO Grand total (0 to V) | 54 453 520.00 | 416 102.00 | 54 037 417.00 | 54 453 520.00 |
CU Other investments | 400 677.00 | 218 424.00 | 182 253.00 | 400 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 131 534.00 | | 150 000.00 |
DH Retained earnings | 13 345.00 | 43 944.00 | | 13 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 084.00 | 1 287 866.00 | | 1 668 084.00 |
DL TOTAL (I) | 3 331 430.00 | 2 963 345.00 | | 3 331 430.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 004 977.00 | | | 38 004 977.00 |
DX Trade payables and related accounts | 4 070 710.00 | 2 869 871.00 | | 4 070 710.00 |
DY Tax and social security liabilities | 939 113.00 | 758 386.00 | | 939 113.00 |
DZ Fixed asset liabilities and related accounts | 19 231.00 | 28 671.00 | | 19 231.00 |
EA Other liabilities | 7 481 781.00 | 4 992 109.00 | | 7 481 781.00 |
EB Prepaid income (2) | 120 173.00 | 55 000.00 | | 120 173.00 |
EC TOTAL (IV) | 50 635 987.00 | 8 704 038.00 | | 50 635 987.00 |
EE Grand total (I to V) | 54 037 417.00 | 11 667 383.00 | | 54 037 417.00 |
EG Accrued income and payables due within one year | 50 635 987.00 | 8 704 038.00 | | 50 635 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 829 719.00 | | 11 829 719.00 | 11 829 719.00 |
FJ Net sales | 11 829 719.00 | | 11 829 719.00 | 11 829 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 512.00 | |
FQ Other income | | | 192 704.00 | |
FR Total operating income (I) | | | 12 441 936.00 | |
FW Other purchases and external expenses | | | 5 135 164.00 | |
FX Taxes, duties, and similar payments | | | 115 098.00 | |
FY Salaries and Wages | | | 1 291 475.00 | |
FZ Social Security Contributions | | | 574 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 857.00 | |
GE Other Expenses | | | 2 087 449.00 | |
GF Total Operating Expenses (II) | | | 9 252 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 921.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 712.00 | |
GP Total financial income (V) | | | 52 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 263.00 | |
GU Total financial expenses (VI) | | | 88 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 512.00 | 142 702.00 | | 419 512.00 |
HA Exceptional income from management transactions | | 150 234.00 | | |
HB Exceptional income from capital transactions | 156 301.00 | | | 156 301.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 156 301.00 | 185 234.00 | | 156 301.00 |
HE Exceptional expenses on management operations | 517 144.00 | 382 954.00 | | 517 144.00 |
HF Exceptional expenses on capital transactions | 156 426.00 | 15 340.00 | | 156 426.00 |
HG Exceptional depreciation and provisions | 191 700.00 | | | 191 700.00 |
HH Total exceptional expenses (VIII) | 865 271.00 | 398 294.00 | | 865 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 969.00 | -213 060.00 | | -708 969.00 |
HJ Employee participation in company results | 10 435.00 | | | 10 435.00 |
HK Income tax | 766 923.00 | 614 610.00 | | 766 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 650 992.00 | 9 381 404.00 | | 12 650 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 982 907.00 | 8 093 537.00 | | 10 982 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 084.00 | 1 287 866.00 | | 1 668 084.00 |
