| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345 742.00 | 342 691.00 | 3 051.00 | 345 742.00 |
AT Other tangible assets | 142 604.00 | 80 715.00 | 61 889.00 | 142 604.00 |
BF Loans | | | | |
BH Other financial assets | 23 735.00 | | 23 735.00 | 23 735.00 |
BJ TOTAL (I) | 512 082.00 | 423 407.00 | 88 675.00 | 512 082.00 |
BX Customers and related accounts | 357 327.00 | 1 635.00 | 355 692.00 | 357 327.00 |
BZ Other receivables | 2 847 740.00 | | 2 847 740.00 | 2 847 740.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CH Prepaid expenses | 58 482.00 | | 58 482.00 | 58 482.00 |
CJ TOTAL (II) | 3 266 657.00 | 1 635.00 | 3 265 022.00 | 3 266 657.00 |
CO Grand total (0 to V) | 3 778 739.00 | 425 041.00 | 3 353 697.00 | 3 778 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 1 093 908.00 | 967 803.00 | | 1 093 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 053.00 | 608 642.00 | | 491 053.00 |
DK Regulated provisions | | 7 856.00 | | |
DL TOTAL (I) | 1 669 111.00 | 1 668 451.00 | | 1 669 111.00 |
DQ Provisions for Expenses | 105 979.00 | 219 822.00 | | 105 979.00 |
DR TOTAL (IV) | 105 979.00 | 219 822.00 | | 105 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 86 012.00 | | 8.00 |
DX Trade payables and related accounts | 686 152.00 | 610 211.00 | | 686 152.00 |
DY Tax and social security liabilities | 890 495.00 | 935 319.00 | | 890 495.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 1 578 607.00 | 1 631 542.00 | | 1 578 607.00 |
EE Grand total (I to V) | 3 353 697.00 | 3 519 816.00 | | 3 353 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 159 052.00 | | 6 159 052.00 | 6 159 052.00 |
FJ Net sales | 6 159 052.00 | | 6 159 052.00 | 6 159 052.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 146.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 253 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 290 117.00 | |
FX Taxes, duties, and similar payments | | | 98 310.00 | |
FY Salaries and Wages | | | 2 007 971.00 | |
FZ Social Security Contributions | | | 800 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 294.00 | |
GE Other Expenses | | | 239 613.00 | |
GF Total Operating Expenses (II) | | | 5 491 601.00 | |
GG - OPERATING RESULT (I - II) | | | 761 763.00 | |
GL Other interest and similar income | | | 13 709.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 856.00 | 26 093.00 | | 7 856.00 |
HD Total exceptional income (VII) | 7 856.00 | 26 093.00 | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 856.00 | 26 093.00 | | 7 856.00 |
HJ Employee participation in company results | 120 742.00 | 151 298.00 | | 120 742.00 |
HK Income tax | 169 588.00 | 281 862.00 | | 169 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 929.00 | 6 106 993.00 | | 6 274 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 876.00 | 5 498 351.00 | | 5 783 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 053.00 | 608 642.00 | | 491 053.00 |
| |
| 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 | 512 260.00 | | 73.00 | 512 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 23 735.00 | |
I4 DECREASES Grand Total | | 251.00 | 512 082.00 | |
IO DECREASES Total including other intangible assets | | | 345 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 742.00 | | | 345 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 604.00 | | | 142 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914.00 | | 73.00 | 23 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 427.00 | 35 979.00 | | 387 427.00 |
PE DEPRECIATION Total including other intangible assets | 316 636.00 | 26 055.00 | | 316 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 791.00 | 9 924.00 | | 70 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 856.00 | | 7 856.00 | 7 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 822.00 | 21 239.00 | 17 619.00 | 219 822.00 |
6T Receivables | 1 822.00 | | 187.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | 187.00 | 1 822.00 |
7C Grand total | 229 500.00 | 21 239.00 | 25 662.00 | 229 500.00 |
UE of which provisions and reversals: - Operating | | 19 294.00 | 17 806.00 | |
UG - Financial | | 1 945.00 | | |
UJ - Exceptional | | | 7 856.00 | |
| |
| 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 | 686 152.00 | 686 152.00 | | 686 152.00 |
8C Staff and Related Accounts | 485 072.00 | 485 072.00 | | 485 072.00 |
8D Social Security and Other Social Organizations | 260 348.00 | 260 348.00 | | 260 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 23 735.00 | | 23 735.00 | 23 735.00 |
UX Other trade receivables | 357 327.00 | 357 327.00 | | 357 327.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
UZ Social Security, other social security organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
VB VAT | 84 658.00 | 84 658.00 | | 84 658.00 |
VC Group and associates | 2 604 945.00 | 2 604 945.00 | | 2 604 945.00 |
VM Income taxes | 31 512.00 | 31 512.00 | | 31 512.00 |
VN Other taxes, similar payments | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 560.00 | 12 480.00 | 6 080.00 | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 859.00 | 112 859.00 | | 112 859.00 |
VS Prepaid expenses | 58 482.00 | 58 482.00 | | 58 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 285.00 | 3 263 549.00 | 23 735.00 | 3 287 285.00 |
VW VAT | 126 515.00 | 126 515.00 | | 126 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 607.00 | 1 572 527.00 | 6 080.00 | 1 578 607.00 |
