| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 372.00 | 2 450.00 | 7 921.00 | 10 372.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 91 594.00 | 80 122.00 | 11 471.00 | 91 594.00 |
BD Other fixed assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 788 810.00 | 82 573.00 | 706 237.00 | 788 810.00 |
BX Customers and related accounts | 1 288 128.00 | 4 343.00 | 1 283 785.00 | 1 288 128.00 |
BZ Other receivables | 999 281.00 | | 999 281.00 | 999 281.00 |
CF Cash and cash equivalents | 4 745 540.00 | | 4 745 540.00 | 4 745 540.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 7 033 590.00 | 4 343.00 | 7 029 246.00 | 7 033 590.00 |
CO Grand total (0 to V) | 7 822 400.00 | 86 916.00 | 7 735 484.00 | 7 822 400.00 |
CR Shares due in more than one year | 5 210.00 | | | 5 210.00 |
CU Other investments | 658 836.00 | | 658 836.00 | 658 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 5 515 745.00 | 5 072 875.00 | | 5 515 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 809.00 | 442 870.00 | | 317 809.00 |
DL TOTAL (I) | 6 328 554.00 | 6 010 745.00 | | 6 328 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 062.00 | 52 127.00 | | 140 062.00 |
DX Trade payables and related accounts | 133 799.00 | 169 659.00 | | 133 799.00 |
DY Tax and social security liabilities | 1 101 356.00 | 1 048 755.00 | | 1 101 356.00 |
EA Other liabilities | 31 711.00 | 51 778.00 | | 31 711.00 |
EC TOTAL (IV) | 1 406 929.00 | 1 322 321.00 | | 1 406 929.00 |
EE Grand total (I to V) | 7 735 484.00 | 7 333 066.00 | | 7 735 484.00 |
EI Including equity loans | 140 062.00 | | | 140 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 798 170.00 | | 7 798 170.00 | 7 798 170.00 |
FJ Net sales | 7 798 170.00 | | 7 798 170.00 | 7 798 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 839.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 946 051.00 | |
FW Other purchases and external expenses | | | 358 571.00 | |
FX Taxes, duties, and similar payments | | | 250 419.00 | |
FY Salaries and Wages | | | 5 518 857.00 | |
FZ Social Security Contributions | | | 1 424 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 7 561 757.00 | |
GG - OPERATING RESULT (I - II) | | | 384 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 188.00 | | 2 488.00 |
HB Exceptional income from capital transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 4 816.00 | 188.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | | | 2 328.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 188.00 | | 1 301.00 |
HJ Employee participation in company results | -19 490.00 | 133 005.00 | | -19 490.00 |
HK Income tax | 87 636.00 | 190 641.00 | | 87 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 671.00 | 6 798 530.00 | | 7 951 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 861.00 | 6 355 660.00 | | 7 633 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 809.00 | 442 870.00 | | 317 809.00 |
| |
| 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 | 780 767.00 | | 10 372.00 | 780 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 676 845.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 788 811.00 | |
IO DECREASES Total including other intangible assets | | | 20 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 10 372.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 594.00 | | | 91 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 173.00 | | | 679 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 493.00 | 8 080.00 | | 74 493.00 |
PE DEPRECIATION Total including other intangible assets | | 2 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 493.00 | 5 629.00 | | 74 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 556.00 | | 2 212.00 | 6 556.00 |
7B Total provisions for depreciation | 6 556.00 | | 2 212.00 | 6 556.00 |
7C Grand total | 6 556.00 | | 2 212.00 | 6 556.00 |
UE of which provisions and reversals: - Operating | | | 2 212.00 | |
| |
| 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 | 133 799.00 | 133 799.00 | | 133 799.00 |
8C Staff and Related Accounts | 431 068.00 | 431 068.00 | | 431 068.00 |
8D Social Security and Other Social Organizations | 340 775.00 | 340 775.00 | | 340 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 711.00 | 31 711.00 | | 31 711.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 282 919.00 | 1 282 919.00 | | 1 282 919.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
VB VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
VC Group and associates | 851 815.00 | 851 815.00 | | 851 815.00 |
VI Group and Associates | 140 062.00 | 140 062.00 | | 140 062.00 |
VM Income taxes | 92 860.00 | 92 860.00 | | 92 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 041.00 | 25 041.00 | | 25 041.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 050.00 | 2 282 840.00 | 7 210.00 | 2 290 050.00 |
VW VAT | 316 610.00 | 316 610.00 | | 316 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 930.00 | 1 406 930.00 | | 1 406 930.00 |
