| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 770.00 | 42 946.00 | 25 824.00 | 68 770.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 000.00 | 19 997.00 | 10 003.00 | 30 000.00 |
AT Other tangible assets | 430 543.00 | 272 205.00 | 158 337.00 | 430 543.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 543 836.00 | 335 149.00 | 208 687.00 | 543 836.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BP Services in progress | 90 718.00 | | 90 718.00 | 90 718.00 |
BX Customers and related accounts | 325 692.00 | 26 845.00 | 298 847.00 | 325 692.00 |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 805 818.00 | | 805 818.00 | 805 818.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 1 638 987.00 | 26 845.00 | 1 612 142.00 | 1 638 987.00 |
CO Grand total (0 to V) | 2 182 823.00 | 361 994.00 | 1 820 829.00 | 2 182 823.00 |
CR Shares due in more than one year | 32 690.00 | | | 32 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 452.00 | 170 178.00 | | 166 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 729.00 | 296 274.00 | | 407 729.00 |
DL TOTAL (I) | 684 181.00 | 576 452.00 | | 684 181.00 |
DU Loans and Debts from Credit Institutions (3) | 123 846.00 | 159 686.00 | | 123 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 709.00 | 120 768.00 | | 121 709.00 |
DX Trade payables and related accounts | 82 143.00 | 63 411.00 | | 82 143.00 |
DY Tax and social security liabilities | 490 862.00 | 374 349.00 | | 490 862.00 |
EA Other liabilities | 11 324.00 | 6 070.00 | | 11 324.00 |
EB Prepaid income (2) | 306 765.00 | 312 395.00 | | 306 765.00 |
EC TOTAL (IV) | 1 136 649.00 | 1 036 679.00 | | 1 136 649.00 |
EE Grand total (I to V) | 1 820 829.00 | 1 613 131.00 | | 1 820 829.00 |
EI Including equity loans | 121 709.00 | | | 121 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 078.00 | | 13 078.00 | 13 078.00 |
FG Production sold - services | 2 843 600.00 | | 2 843 600.00 | 2 843 600.00 |
FJ Net sales | 2 856 678.00 | | 2 856 678.00 | 2 856 678.00 |
FM Inventory production | | | 8 506.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 883 389.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 887 817.00 | |
FX Taxes, duties, and similar payments | | | 34 988.00 | |
FY Salaries and Wages | | | 885 312.00 | |
FZ Social Security Contributions | | | 287 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 2 162 720.00 | |
GG - OPERATING RESULT (I - II) | | | 720 669.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 2.00 | | 246.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 396.00 | 2.00 | | 396.00 |
HE Exceptional expenses on management operations | 3.00 | 8.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -6.00 | | 392.00 |
HJ Employee participation in company results | 163 714.00 | 114 723.00 | | 163 714.00 |
HK Income tax | 149 778.00 | 105 851.00 | | 149 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 716.00 | 2 488 547.00 | | 2 888 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 988.00 | 2 192 273.00 | | 2 480 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 729.00 | 296 274.00 | | 407 729.00 |
| |
| 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 | 511 899.00 | | 65 671.00 | 511 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371.00 | |
I4 DECREASES Grand Total | | 33 734.00 | 543 836.00 | |
IO DECREASES Total including other intangible assets | | 4 779.00 | 68 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 955.00 | 460 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 895.00 | | 29 807.00 | 43 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 394.00 | | 35 103.00 | 454 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | 761.00 | 13 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 955.00 | 58 928.00 | 33 734.00 | 309 955.00 |
PE DEPRECIATION Total including other intangible assets | 41 336.00 | 6 389.00 | 4 779.00 | 41 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 619.00 | 52 538.00 | 28 955.00 | 268 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 669.00 | 2 394.00 | 11 217.00 | 35 669.00 |
7B Total provisions for depreciation | 35 669.00 | 2 394.00 | 11 217.00 | 35 669.00 |
7C Grand total | 35 669.00 | 2 394.00 | 11 217.00 | 35 669.00 |
UE of which provisions and reversals: - Operating | | 2 394.00 | 11 217.00 | |
| |
| 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 | 82 143.00 | 82 143.00 | | 82 143.00 |
8C Staff and Related Accounts | 246 792.00 | 246 792.00 | | 246 792.00 |
8D Social Security and Other Social Organizations | 70 807.00 | 70 807.00 | | 70 807.00 |
8E Income Taxes | 67 874.00 | 67 874.00 | | 67 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
8L Deferred income | 306 765.00 | 306 765.00 | | 306 765.00 |
UT Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
UX Other trade receivables | 325 692.00 | 293 002.00 | 32 690.00 | 325 692.00 |
VB VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 123 731.00 | 36 385.00 | 87 346.00 | 123 731.00 |
VI Group and Associates | 121 709.00 | 121 709.00 | | 121 709.00 |
VK Loans repaid during the year | 35 807.00 | | | 35 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 492.00 | 15 492.00 | | 15 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 295.00 | 309 244.00 | 47 051.00 | 356 295.00 |
VW VAT | 89 896.00 | 89 896.00 | | 89 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 649.00 | 1 049 302.00 | 87 346.00 | 1 136 649.00 |
