| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 147.00 | 37 147.00 | | 37 147.00 |
AT Other tangible assets | 420 151.00 | 399 446.00 | 20 705.00 | 420 151.00 |
BH Other financial assets | 42 998.00 | | 42 998.00 | 42 998.00 |
BJ TOTAL (I) | 500 395.00 | 436 593.00 | 63 802.00 | 500 395.00 |
BX Customers and related accounts | 982 890.00 | | 982 890.00 | 982 890.00 |
BZ Other receivables | 648 020.00 | | 648 020.00 | 648 020.00 |
CD Marketable securities | 309 622.00 | | 309 622.00 | 309 622.00 |
CF Cash and cash equivalents | 2 569 738.00 | | 2 569 738.00 | 2 569 738.00 |
CH Prepaid expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 4 539 324.00 | | 4 539 324.00 | 4 539 324.00 |
CO Grand total (0 to V) | 5 039 719.00 | 436 593.00 | 4 603 126.00 | 5 039 719.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 150 708.00 | 150 708.00 | | 150 708.00 |
DD Legal reserve (1) | 4 411.00 | 4 411.00 | | 4 411.00 |
DG Other reserves | 2 034 534.00 | 1 674 625.00 | | 2 034 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 802.00 | 559 910.00 | | 620 802.00 |
DL TOTAL (I) | 2 852 567.00 | 2 431 765.00 | | 2 852 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 664.00 | | 664.00 |
DX Trade payables and related accounts | 776 331.00 | 501 367.00 | | 776 331.00 |
DY Tax and social security liabilities | 684 957.00 | 638 900.00 | | 684 957.00 |
EA Other liabilities | 7 360.00 | | | 7 360.00 |
EB Prepaid income (2) | 281 248.00 | 216 696.00 | | 281 248.00 |
EC TOTAL (IV) | 1 750 559.00 | 1 357 627.00 | | 1 750 559.00 |
EE Grand total (I to V) | 4 603 126.00 | 3 789 392.00 | | 4 603 126.00 |
EI Including equity loans | 664.00 | | | 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 712.00 | 6 469.00 | 464 181.00 | 457 712.00 |
FG Production sold - services | 4 794 945.00 | 143 132.00 | 4 938 077.00 | 4 794 945.00 |
FJ Net sales | 5 252 656.00 | 149 601.00 | 5 402 257.00 | 5 252 656.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 414 968.00 | |
FS Purchases of goods (including customs duties) | | | 329 806.00 | |
FW Other purchases and external expenses | | | 2 441 129.00 | |
FX Taxes, duties, and similar payments | | | 60 928.00 | |
FY Salaries and Wages | | | 1 182 689.00 | |
FZ Social Security Contributions | | | 598 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 059.00 | |
GE Other Expenses | | | 15 303.00 | |
GF Total Operating Expenses (II) | | | 4 659 299.00 | |
GG - OPERATING RESULT (I - II) | | | 755 669.00 | |
GL Other interest and similar income | | | 11 598.00 | |
GP Total financial income (V) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 826.00 | 1 677.00 | | 15 826.00 |
HD Total exceptional income (VII) | 15 826.00 | 1 677.00 | | 15 826.00 |
HE Exceptional expenses on management operations | 6 055.00 | | | 6 055.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | 1 677.00 | | 9 771.00 |
HK Income tax | 156 235.00 | 131 230.00 | | 156 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 392.00 | 5 064 277.00 | | 5 442 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 589.00 | 4 504 368.00 | | 4 821 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 802.00 | 559 910.00 | | 620 802.00 |
| |
| 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 | 570 978.00 | | 1 728.00 | 570 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 098.00 | |
I4 DECREASES Grand Total | | 72 310.00 | 500 395.00 | |
IO DECREASES Total including other intangible assets | | 61 893.00 | 37 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 420 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 040.00 | | | 99 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 444.00 | | 1 123.00 | 429 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 493.00 | | 604.00 | 42 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 844.00 | 31 059.00 | 72 310.00 | 477 844.00 |
PE DEPRECIATION Total including other intangible assets | 97 464.00 | 1 576.00 | 61 893.00 | 97 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 380.00 | 29 483.00 | 10 417.00 | 380 380.00 |
| |
| 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 | 776 331.00 | 776 331.00 | | 776 331.00 |
8C Staff and Related Accounts | 157 419.00 | 157 419.00 | | 157 419.00 |
8D Social Security and Other Social Organizations | 221 092.00 | 221 092.00 | | 221 092.00 |
8E Income Taxes | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
8L Deferred income | 281 248.00 | 281 248.00 | | 281 248.00 |
UT Other financial assets | 42 998.00 | 42 998.00 | | 42 998.00 |
UX Other trade receivables | 982 890.00 | 982 890.00 | | 982 890.00 |
VB VAT | 118 916.00 | 118 916.00 | | 118 916.00 |
VC Group and associates | 518 190.00 | 518 190.00 | | 518 190.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VN Other taxes, similar payments | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 29 054.00 | 29 054.00 | | 29 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 962.00 | 1 702 962.00 | | 1 702 962.00 |
VW VAT | 272 746.00 | 272 746.00 | | 272 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 559.00 | 1 750 559.00 | | 1 750 559.00 |
