| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 332.00 | 22 333.00 | | 22 332.00 |
AJ Other Intangible Assets | 173 262.00 | | 173 262.00 | 173 262.00 |
AT Other tangible assets | 205 496.00 | 170 594.00 | 34 901.00 | 205 496.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 414 676.00 | 192 926.00 | 221 749.00 | 414 676.00 |
BX Customers and related accounts | 347 630.00 | 63 017.00 | 284 612.00 | 347 630.00 |
BZ Other receivables | 320 623.00 | | 320 623.00 | 320 623.00 |
CF Cash and cash equivalents | 191 603.00 | | 191 603.00 | 191 603.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 877 747.00 | 63 017.00 | 814 729.00 | 877 747.00 |
CO Grand total (0 to V) | 1 292 423.00 | 255 944.00 | 1 036 478.00 | 1 292 423.00 |
CP Shares due in less than one year | 13 585.00 | | | 13 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 37 369.00 | 21 000.00 | | 37 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 264.00 | 163 627.00 | | 193 264.00 |
DL TOTAL (I) | 462 333.00 | 416 327.00 | | 462 333.00 |
DP Provisions for Risks | 50 000.00 | 97 720.00 | | 50 000.00 |
DQ Provisions for Expenses | 6 968.00 | 6 775.00 | | 6 968.00 |
DR TOTAL (IV) | 56 968.00 | 104 495.00 | | 56 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DX Trade payables and related accounts | 11 451.00 | 16 871.00 | | 11 451.00 |
DY Tax and social security liabilities | 223 109.00 | 203 235.00 | | 223 109.00 |
EA Other liabilities | 11 131.00 | 10 329.00 | | 11 131.00 |
EB Prepaid income (2) | 271 484.00 | 284 086.00 | | 271 484.00 |
EC TOTAL (IV) | 517 176.00 | 514 565.00 | | 517 176.00 |
EE Grand total (I to V) | 1 036 478.00 | 1 035 387.00 | | 1 036 478.00 |
EG Accrued income and payables due within one year | 517 176.00 | 514 565.00 | | 517 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486 904.00 | 5 036.00 | 1 491 940.00 | 1 486 904.00 |
FJ Net sales | 1 486 904.00 | 5 036.00 | 1 491 940.00 | 1 486 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 668.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 1 535 975.00 | |
FW Other purchases and external expenses | | | 366 784.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 557 793.00 | |
FZ Social Security Contributions | | | 183 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 422.00 | |
GB Operating Expenses - Provisions | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 398.00 | |
GE Other Expenses | | | 39 519.00 | |
GF Total Operating Expenses (II) | | | 1 219 409.00 | |
GG - OPERATING RESULT (I - II) | | | 316 565.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HJ Employee participation in company results | 48 360.00 | 24 399.00 | | 48 360.00 |
HK Income tax | 75 479.00 | 65 760.00 | | 75 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 512.00 | 1 340 911.00 | | 1 536 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 248.00 | 1 177 284.00 | | 1 343 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 264.00 | 163 627.00 | | 193 264.00 |
| |
| 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 | 398 451.00 | | 16 224.00 | 398 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 414 676.00 | |
IO DECREASES Total including other intangible assets | | | 195 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 594.00 | | | 195 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 271.00 | | 16 224.00 | 189 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 504.00 | 21 422.00 | | 171 504.00 |
PE DEPRECIATION Total including other intangible assets | 22 332.00 | | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 172.00 | 21 422.00 | | 149 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 495.00 | 6 968.00 | 54 495.00 | 104 495.00 |
6T Receivables | 55 191.00 | 20 398.00 | 12 572.00 | 55 191.00 |
7B Total provisions for depreciation | 55 191.00 | 20 398.00 | 12 572.00 | 55 191.00 |
7C Grand total | 159 687.00 | 27 367.00 | 67 067.00 | 159 687.00 |
UE of which provisions and reversals: - Operating | | 27 367.00 | 19 347.00 | |
| |
| 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 | 11 451.00 | 11 451.00 | | 11 451.00 |
8C Staff and Related Accounts | 74 117.00 | 74 117.00 | | 74 117.00 |
8D Social Security and Other Social Organizations | 43 951.00 | 43 951.00 | | 43 951.00 |
8E Income Taxes | 26 159.00 | 26 159.00 | | 26 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
8L Deferred income | 271 484.00 | 271 484.00 | | 271 484.00 |
UT Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
UX Other trade receivables | 303 641.00 | 303 641.00 | | 303 641.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 43 989.00 | 43 989.00 | | 43 989.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VC Group and associates | 316 688.00 | 316 688.00 | | 316 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 729.00 | 686 144.00 | 13 585.00 | 699 729.00 |
VW VAT | 73 580.00 | 73 580.00 | | 73 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 176.00 | 517 176.00 | | 517 176.00 |
