| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 513.00 | 1 983.00 | 530.00 | 2 513.00 |
AT Other tangible assets | 129 036.00 | 106 621.00 | 22 414.00 | 129 036.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 329 321.00 | 108 604.00 | 220 717.00 | 329 321.00 |
BX Customers and related accounts | 309 355.00 | 35 552.00 | 273 803.00 | 309 355.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 427 135.00 | | 427 135.00 | 427 135.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 1 407 663.00 | 35 552.00 | 1 372 111.00 | 1 407 663.00 |
CO Grand total (0 to V) | 1 736 984.00 | 144 156.00 | 1 592 828.00 | 1 736 984.00 |
CU Other investments | 130 572.00 | | 130 572.00 | 130 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 96 225.00 | 96 225.00 | | 96 225.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 497 877.00 | 363 442.00 | | 497 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 477.00 | 234 435.00 | | 199 477.00 |
DL TOTAL (I) | 848 579.00 | 749 102.00 | | 848 579.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 105 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 119 975.00 | 139 518.00 | | 119 975.00 |
DY Tax and social security liabilities | 234 803.00 | 200 356.00 | | 234 803.00 |
EA Other liabilities | 100 697.00 | 62 502.00 | | 100 697.00 |
EB Prepaid income (2) | 198 773.00 | 287 030.00 | | 198 773.00 |
EC TOTAL (IV) | 744 249.00 | 794 407.00 | | 744 249.00 |
EE Grand total (I to V) | 1 592 828.00 | 1 543 509.00 | | 1 592 828.00 |
EG Accrued income and payables due within one year | 699 249.00 | 721 463.00 | | 699 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 566 788.00 | 236 305.00 | 1 803 093.00 | 1 566 788.00 |
FJ Net sales | 1 566 788.00 | 236 305.00 | 1 803 093.00 | 1 566 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 804 702.00 | |
FW Other purchases and external expenses | | | 430 450.00 | |
FX Taxes, duties, and similar payments | | | 24 375.00 | |
FY Salaries and Wages | | | 749 455.00 | |
FZ Social Security Contributions | | | 296 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 957.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 533 595.00 | |
GG - OPERATING RESULT (I - II) | | | 271 107.00 | |
GL Other interest and similar income | | | 5 851.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 9 045.00 | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | | 33 180.00 | | |
HD Total exceptional income (VII) | 7 250.00 | 42 225.00 | | 7 250.00 |
HE Exceptional expenses on management operations | | 33 180.00 | | |
HF Exceptional expenses on capital transactions | 1 074.00 | 659.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 33 839.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | 8 386.00 | | 6 176.00 |
HK Income tax | 81 522.00 | -18 682.00 | | 81 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 803.00 | 1 758 283.00 | | 1 817 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 326.00 | 1 523 849.00 | | 1 618 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 477.00 | 234 435.00 | | 199 477.00 |
| |
| 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 | 292 792.00 | | 56 394.00 | 292 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 865.00 | 197 772.00 | |
I4 DECREASES Grand Total | | 19 865.00 | 329 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 129 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | 799.00 | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 440.00 | | 2 595.00 | 143 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 637.00 | | 53 000.00 | 147 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 813.00 | 19 717.00 | 15 926.00 | 104 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 269.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 099.00 | 19 448.00 | 15 926.00 | 103 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 204.00 | 11 957.00 | 1 609.00 | 25 204.00 |
7B Total provisions for depreciation | 25 204.00 | 11 957.00 | 1 609.00 | 25 204.00 |
7C Grand total | 25 204.00 | 11 957.00 | 1 609.00 | 25 204.00 |
UE of which provisions and reversals: - Operating | | 11 957.00 | 1 609.00 | |
| |
| 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 | 119 975.00 | 119 975.00 | | 119 975.00 |
8C Staff and Related Accounts | 64 190.00 | 64 190.00 | | 64 190.00 |
8D Social Security and Other Social Organizations | 122 748.00 | 122 748.00 | | 122 748.00 |
8E Income Taxes | 20 352.00 | 20 352.00 | | 20 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 697.00 | 100 697.00 | | 100 697.00 |
8L Deferred income | 198 773.00 | 198 773.00 | | 198 773.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 269 150.00 | 269 150.00 | | 269 150.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 40 205.00 | 40 205.00 | | 40 205.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 728.00 | 330 528.00 | 17 200.00 | 347 728.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 249.00 | 699 249.00 | 45 000.00 | 744 249.00 |
