| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 726.00 | 9 757.00 | 2 969.00 | 12 726.00 |
AH Goodwill | 7 950.00 | | 7 950.00 | 7 950.00 |
AN Land | 36 750.00 | | 36 750.00 | 36 750.00 |
AP Buildings | 330 750.00 | 274 837.00 | 55 913.00 | 330 750.00 |
AT Other tangible assets | 122 373.00 | 64 171.00 | 58 202.00 | 122 373.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 512 798.00 | 348 764.00 | 164 034.00 | 512 798.00 |
BX Customers and related accounts | 237 598.00 | 57 800.00 | 179 798.00 | 237 598.00 |
BZ Other receivables | 35 979.00 | | 35 979.00 | 35 979.00 |
CD Marketable securities | 259 409.00 | | 259 409.00 | 259 409.00 |
CF Cash and cash equivalents | 30 395.00 | | 30 395.00 | 30 395.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 576 060.00 | 57 800.00 | 518 260.00 | 576 060.00 |
CO Grand total (0 to V) | 1 088 858.00 | 406 564.00 | 682 294.00 | 1 088 858.00 |
CP Shares due in less than one year | 2 249.00 | | | 2 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 34 943.00 | 352 327.00 | | 34 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 789.00 | 24 044.00 | | 208 789.00 |
DL TOTAL (I) | 397 731.00 | 530 371.00 | | 397 731.00 |
DX Trade payables and related accounts | 30 562.00 | 28 340.00 | | 30 562.00 |
DY Tax and social security liabilities | 178 615.00 | 155 207.00 | | 178 615.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EB Prepaid income (2) | 72 106.00 | 98 950.00 | | 72 106.00 |
EC TOTAL (IV) | 284 563.00 | 282 497.00 | | 284 563.00 |
EE Grand total (I to V) | 682 294.00 | 812 867.00 | | 682 294.00 |
EG Accrued income and payables due within one year | 284 563.00 | 282 497.00 | | 284 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 969.00 | | 909 969.00 | 909 969.00 |
FJ Net sales | 909 969.00 | | 909 969.00 | 909 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 918.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 012 798.00 | |
FW Other purchases and external expenses | | | 146 263.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 428 511.00 | |
FZ Social Security Contributions | | | 177 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 800.00 | |
GE Other Expenses | | | 52 001.00 | |
GF Total Operating Expenses (II) | | | 924 360.00 | |
GG - OPERATING RESULT (I - II) | | | 88 439.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 705.00 | | 401.00 |
HA Exceptional income from management transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | | | 189 000.00 |
HE Exceptional expenses on management operations | 8 965.00 | | | 8 965.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 8 965.00 | 431.00 | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 035.00 | -431.00 | | 180 035.00 |
HK Income tax | 59 910.00 | 57.00 | | 59 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 023.00 | 1 055 748.00 | | 1 202 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 235.00 | 1 031 704.00 | | 993 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 789.00 | 24 044.00 | | 208 789.00 |
| |
| 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 | 503 746.00 | | 53 917.00 | 503 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | 44 865.00 | 512 798.00 | |
IO DECREASES Total including other intangible assets | | 8 046.00 | 20 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 819.00 | 489 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 996.00 | | 12 726.00 | 15 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 501.00 | | 41 191.00 | 485 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 504.00 | 50 124.00 | 44 865.00 | 343 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | 9 757.00 | 8 046.00 | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 458.00 | 40 368.00 | 36 819.00 | 335 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 517.00 | 57 800.00 | 101 517.00 | 101 517.00 |
7B Total provisions for depreciation | 101 517.00 | 57 800.00 | 101 517.00 | 101 517.00 |
7C Grand total | 101 517.00 | 57 800.00 | 101 517.00 | 101 517.00 |
UE of which provisions and reversals: - Operating | | 57 800.00 | 101 517.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 43 953.00 | 43 953.00 | | 43 953.00 |
8E Income Taxes | 55 853.00 | 55 853.00 | | 55 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
8L Deferred income | 72 106.00 | 72 106.00 | | 72 106.00 |
UT Other financial assets | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 237 598.00 | 237 598.00 | | 237 598.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 505.00 | 288 505.00 | | 288 505.00 |
VW VAT | 46 523.00 | 46 523.00 | | 46 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 563.00 | 284 563.00 | | 284 563.00 |
