| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 330.00 | 17 330.00 | | 17 330.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | | | | |
AT Other tangible assets | 458 476.00 | 429 040.00 | 29 436.00 | 458 476.00 |
BD Other fixed assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BH Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
BJ TOTAL (I) | 510 878.00 | 446 371.00 | 64 507.00 | 510 878.00 |
BX Customers and related accounts | 37 568.00 | | 37 568.00 | 37 568.00 |
BZ Other receivables | 1 756 707.00 | | 1 756 707.00 | 1 756 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 948 467.00 | | 948 467.00 | 948 467.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 2 748 293.00 | | 2 748 293.00 | 2 748 293.00 |
CO Grand total (0 to V) | 3 259 171.00 | 446 371.00 | 2 812 800.00 | 3 259 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 141.00 | 1 141.00 | | 1 141.00 |
DH Retained earnings | 31 770.00 | 29 991.00 | | 31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 110.00 | 1 779.00 | | 226 110.00 |
DL TOTAL (I) | 267 406.00 | 41 296.00 | | 267 406.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 55 409.00 | 50 199.00 | | 55 409.00 |
DR TOTAL (IV) | 62 409.00 | 50 199.00 | | 62 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 50 188.00 | 157 878.00 | | 50 188.00 |
DY Tax and social security liabilities | 201 600.00 | 160 373.00 | | 201 600.00 |
EA Other liabilities | 2 231 197.00 | 1 651 344.00 | | 2 231 197.00 |
EC TOTAL (IV) | 2 482 985.00 | 1 973 559.00 | | 2 482 985.00 |
EE Grand total (I to V) | 2 812 800.00 | 2 065 054.00 | | 2 812 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 632 519.00 | 1 632 519.00 | |
FJ Net sales | | 1 632 519.00 | 1 632 519.00 | |
FO Operating subsidies | | | 9 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 647 272.00 | |
FW Other purchases and external expenses | | | 351 655.00 | |
FX Taxes, duties, and similar payments | | | 23 669.00 | |
FY Salaries and Wages | | | 676 879.00 | |
FZ Social Security Contributions | | | 292 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 210.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 371 989.00 | |
GG - OPERATING RESULT (I - II) | | | 275 283.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 931.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | | 21 931.00 | | |
HF Exceptional expenses on capital transactions | | 20 411.00 | | |
HH Total exceptional expenses (VIII) | | 20 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 520.00 | | |
HK Income tax | 51 856.00 | | | 51 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 966.00 | 1 372 702.00 | | 1 649 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 856.00 | 1 370 924.00 | | 1 423 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 110.00 | 1 779.00 | | 226 110.00 |
| |
| 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 | 501 587.00 | | 306 059.00 | 501 587.00 |
I3 DECREASES Total Financial Fixed Assets | 5 977.00 | | 28 211.00 | 5 977.00 |
I4 DECREASES Grand Total | 290 727.00 | 6 041.00 | 510 878.00 | 290 727.00 |
IO DECREASES Total including other intangible assets | | | 24 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 750.00 | 6 041.00 | 458 476.00 | 284 750.00 |
KD ACQUISITIONS Total including other intangible assets | 24 191.00 | | | 24 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 185.00 | | 300 082.00 | 449 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 211.00 | | 5 977.00 | 28 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 513.00 | 14 899.00 | 6 042.00 | 437 513.00 |
PE DEPRECIATION Total including other intangible assets | 14 667.00 | 2 663.00 | | 14 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 845.00 | 12 236.00 | 6 042.00 | 422 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 199.00 | 12 210.00 | 62 409.00 | 50 199.00 |
7C Grand total | 50 199.00 | 12 210.00 | 62 409.00 | 50 199.00 |
UE of which provisions and reversals: - Operating | | 12 210.00 | | |
| |
| 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 | 50 188.00 | 50 188.00 | | 50 188.00 |
8C Staff and Related Accounts | 85 580.00 | 85 580.00 | | 85 580.00 |
8D Social Security and Other Social Organizations | 77 808.00 | 77 808.00 | | 77 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179 341.00 | 2 179 341.00 | | 2 179 341.00 |
UT Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
UX Other trade receivables | 37 568.00 | 37 568.00 | | 37 568.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VI Group and Associates | 51 856.00 | 51 856.00 | | 51 856.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 293.00 | 1 752 293.00 | | 1 752 293.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 419.00 | 1 799 825.00 | 21 594.00 | 1 821 419.00 |
VW VAT | 22 675.00 | 22 675.00 | | 22 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 985.00 | 2 482 985.00 | | 2 482 985.00 |
