| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 249.00 | 22 499.00 | 88 750.00 | 111 249.00 |
AT Other tangible assets | 178 247.00 | 111 832.00 | 66 414.00 | 178 247.00 |
BD Other fixed assets | 142 500.00 | | 142 500.00 | 142 500.00 |
BH Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
BJ TOTAL (I) | 467 009.00 | 134 332.00 | 332 676.00 | 467 009.00 |
BX Customers and related accounts | 607 445.00 | 26 046.00 | 581 398.00 | 607 445.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CD Marketable securities | 148 045.00 | | 148 045.00 | 148 045.00 |
CF Cash and cash equivalents | 1 670 365.00 | | 1 670 365.00 | 1 670 365.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 2 448 030.00 | 26 046.00 | 2 421 983.00 | 2 448 030.00 |
CO Grand total (0 to V) | 2 915 039.00 | 160 379.00 | 2 754 660.00 | 2 915 039.00 |
CP Shares due in less than one year | 34 407.00 | | | 34 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 5 714.00 | 5 714.00 | | 5 714.00 |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | | 9 765.00 |
DG Other reserves | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 1 648 472.00 | 1 500 052.00 | | 1 648 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 642.00 | 227 217.00 | | 251 642.00 |
DL TOTAL (I) | 2 017 476.00 | 1 844 630.00 | | 2 017 476.00 |
DQ Provisions for Expenses | 133 425.00 | 109 379.00 | | 133 425.00 |
DR TOTAL (IV) | 133 425.00 | 109 379.00 | | 133 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 021.00 | 162 565.00 | | 213 021.00 |
DX Trade payables and related accounts | 27 133.00 | 58 940.00 | | 27 133.00 |
DY Tax and social security liabilities | 350 704.00 | 313 255.00 | | 350 704.00 |
EA Other liabilities | 12 900.00 | 2 722.00 | | 12 900.00 |
EC TOTAL (IV) | 603 759.00 | 537 484.00 | | 603 759.00 |
EE Grand total (I to V) | 2 754 660.00 | 2 491 493.00 | | 2 754 660.00 |
EG Accrued income and payables due within one year | 603 759.00 | 537 484.00 | | 603 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 076 309.00 | 2 411.00 | 2 078 721.00 | 2 076 309.00 |
FJ Net sales | 2 076 309.00 | 2 411.00 | 2 078 721.00 | 2 076 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 082 269.00 | |
FW Other purchases and external expenses | | | 384 384.00 | |
FX Taxes, duties, and similar payments | | | 34 901.00 | |
FY Salaries and Wages | | | 894 764.00 | |
FZ Social Security Contributions | | | 368 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GB Operating Expenses - Provisions | | | 24 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 1 735 757.00 | |
GG - OPERATING RESULT (I - II) | | | 346 511.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16 351.00 | |
GP Total financial income (V) | | | 16 351.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 198.00 | 92 159.00 | | 109 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 620.00 | 2 114 703.00 | | 2 098 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 977.00 | 1 887 485.00 | | 1 846 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 642.00 | 227 217.00 | | 251 642.00 |
| |
| 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 | 419 388.00 | | 55 121.00 | 419 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 177 511.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 467 009.00 | |
IO DECREASES Total including other intangible assets | | | 111 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 249.00 | | | 111 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 731.00 | | 54 516.00 | 123 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 407.00 | | 604.00 | 184 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 887.00 | 22 445.00 | 134 332.00 | 111 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | 14 791.00 | 22 499.00 | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 179.00 | 7 653.00 | 111 832.00 | 104 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 379.00 | 24 046.00 | | 109 379.00 |
6T Receivables | 22 928.00 | 3 118.00 | | 22 928.00 |
7B Total provisions for depreciation | 22 928.00 | 3 118.00 | | 22 928.00 |
7C Grand total | 132 307.00 | 27 164.00 | | 132 307.00 |
UE of which provisions and reversals: - Operating | | 27 164.00 | | |
| |
| 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 | 27 133.00 | 27 133.00 | | 27 133.00 |
8C Staff and Related Accounts | 68 011.00 | 68 011.00 | | 68 011.00 |
8D Social Security and Other Social Organizations | 97 023.00 | 97 023.00 | | 97 023.00 |
8E Income Taxes | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
UX Other trade receivables | 576 361.00 | 576 361.00 | | 576 361.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 31 084.00 | 31 084.00 | | 31 084.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VI Group and Associates | 213 021.00 | 213 021.00 | | 213 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 631.00 | 629 620.00 | 35 011.00 | 664 631.00 |
VW VAT | 161 495.00 | 161 495.00 | | 161 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 759.00 | 603 759.00 | | 603 759.00 |
