| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 101 531.00 | | 101 531.00 | 101 531.00 |
AT Other tangible assets | 133 659.00 | 124 389.00 | 9 269.00 | 133 659.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 241 636.00 | 129 349.00 | 112 287.00 | 241 636.00 |
BX Customers and related accounts | 324 196.00 | 11 030.00 | 313 166.00 | 324 196.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CD Marketable securities | 74 436.00 | | 74 436.00 | 74 436.00 |
CF Cash and cash equivalents | 814 288.00 | | 814 288.00 | 814 288.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 243 931.00 | 11 030.00 | 1 232 901.00 | 1 243 931.00 |
CO Grand total (0 to V) | 1 485 567.00 | 140 379.00 | 1 345 188.00 | 1 485 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613.00 | 2 613.00 | | 2 613.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 668 843.00 | 668 843.00 | | 668 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 182.00 | 67 323.00 | | 98 182.00 |
DL TOTAL (I) | 829 040.00 | 798 180.00 | | 829 040.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 248.00 | | 242.00 |
DX Trade payables and related accounts | 178 503.00 | 170 403.00 | | 178 503.00 |
DY Tax and social security liabilities | 133 055.00 | 132 726.00 | | 133 055.00 |
EA Other liabilities | 1 560.00 | 12 483.00 | | 1 560.00 |
EB Prepaid income (2) | 202 787.00 | 179 706.00 | | 202 787.00 |
EC TOTAL (IV) | 516 148.00 | 495 568.00 | | 516 148.00 |
EE Grand total (I to V) | 1 345 188.00 | 1 293 749.00 | | 1 345 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 919 009.00 | |
FJ Net sales | | | 919 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 092.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 935 420.00 | |
FW Other purchases and external expenses | | | 364 796.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
FY Salaries and Wages | | | 279 880.00 | |
FZ Social Security Contributions | | | 98 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 14 871.00 | |
GF Total Operating Expenses (II) | | | 789 117.00 | |
GG - OPERATING RESULT (I - II) | | | 146 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 46 245.00 | 34 030.00 | | 46 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 420.00 | 1 070 374.00 | | 935 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 237.00 | 1 003 050.00 | | 837 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 183.00 | 67 324.00 | | 98 183.00 |
| |
| 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 | 240 213.00 | | 1 423.00 | 240 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | | 241 636.00 | |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 490.00 | | | 106 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 236.00 | | 1 423.00 | 132 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | | 1 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 253.00 | 9 096.00 | | 120 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 294.00 | 9 096.00 | | 115 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 678.00 | 1 530.00 | 14 178.00 | 23 678.00 |
7B Total provisions for depreciation | 23 678.00 | 1 530.00 | 14 178.00 | 23 678.00 |
7C Grand total | 23 678.00 | 1 530.00 | 14 178.00 | 23 678.00 |
| |
| 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 | 178 504.00 | 178 504.00 | | 178 504.00 |
8C Staff and Related Accounts | 39 705.00 | 39 705.00 | | 39 705.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8E Income Taxes | 16 238.00 | 16 238.00 | | 16 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 202 788.00 | 202 788.00 | | 202 788.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 311 266.00 | 311 266.00 | | 311 266.00 |
VA Doubtful or disputed receivables | 12 930.00 | 12 930.00 | | 12 930.00 |
VB VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 693.00 | 355 206.00 | 1 487.00 | 356 693.00 |
VW VAT | 40 378.00 | 40 378.00 | | 40 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 149.00 | 516 149.00 | | 516 149.00 |
