| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 898.00 | 6 518.00 | 126 380.00 | 132 898.00 |
AT Other tangible assets | 230 520.00 | 152 195.00 | 78 325.00 | 230 520.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 380 033.00 | 158 712.00 | 221 321.00 | 380 033.00 |
BT Goods | 55 186.00 | | 55 186.00 | 55 186.00 |
BX Customers and related accounts | 322 378.00 | 66 276.00 | 256 102.00 | 322 378.00 |
BZ Other receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
CD Marketable securities | 358 607.00 | | 358 607.00 | 358 607.00 |
CF Cash and cash equivalents | 685 807.00 | | 685 807.00 | 685 807.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 454 427.00 | 66 276.00 | 1 388 151.00 | 1 454 427.00 |
CO Grand total (0 to V) | 1 834 460.00 | 224 988.00 | 1 609 472.00 | 1 834 460.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 482 220.00 | 460 094.00 | | 482 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 037.00 | 65 175.00 | | 129 037.00 |
DJ Investment subsidies | 12 171.00 | 14 605.00 | | 12 171.00 |
DL TOTAL (I) | 746 052.00 | 662 498.00 | | 746 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693.00 | 28 237.00 | | 14 693.00 |
DX Trade payables and related accounts | 601 282.00 | 572 788.00 | | 601 282.00 |
DY Tax and social security liabilities | 246 247.00 | 191 274.00 | | 246 247.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 863 420.00 | 792 300.00 | | 863 420.00 |
EE Grand total (I to V) | 1 609 472.00 | 1 454 798.00 | | 1 609 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 271 663.00 | |
FD Production sold - goods | | | 166 003.00 | |
FJ Net sales | | | 6 437 666.00 | |
FO Operating subsidies | | | 2 434.00 | |
FQ Other income | | | 47 629.00 | |
FR Total operating income (I) | | | 6 487 729.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 004.00 | |
FT Inventory change (goods) | | | -27 090.00 | |
FW Other purchases and external expenses | | | 259 508.00 | |
FX Taxes, duties, and similar payments | | | 32 729.00 | |
FY Salaries and Wages | | | 441 006.00 | |
FZ Social Security Contributions | | | 190 117.00 | |
GB Operating Expenses - Provisions | | | 58 195.00 | |
GE Other Expenses | | | 46 945.00 | |
GF Total Operating Expenses (II) | | | 6 315 413.00 | |
GG - OPERATING RESULT (I - II) | | | 172 317.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 43 789.00 | 18 729.00 | | 43 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 170.00 | 5 889 644.00 | | 6 490 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 134.00 | 5 824 469.00 | | 6 361 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 037.00 | 65 175.00 | | 129 037.00 |
| |
| 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 | 374 316.00 | | 15 294.00 | 374 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | 9 577.00 | 380 033.00 | |
IO DECREASES Total including other intangible assets | | | 132 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 577.00 | 230 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 898.00 | | | 132 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 802.00 | | 15 294.00 | 224 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 941.00 | 19 348.00 | 9 577.00 | 148 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 423.00 | 19 348.00 | 9 577.00 | 142 423.00 |
| |
| 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 | 601 282.00 | 601 282.00 | | 601 282.00 |
8D Social Security and Other Social Organizations | 216 113.00 | 216 113.00 | | 216 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
UX Other trade receivables | 322 378.00 | 322 378.00 | | 322 378.00 |
VI Group and Associates | 44 827.00 | 44 827.00 | | 44 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 646.00 | 30 646.00 | | 30 646.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 282.00 | 354 827.00 | 16 456.00 | 371 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 420.00 | 863 420.00 | | 863 420.00 |
