| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 656.00 | 25 193.00 | -3 537.00 | 21 656.00 |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | 137 441.00 | 136 867.00 | 574.00 | 137 441.00 |
BD Other fixed assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194 398.00 | 162 061.00 | 32 338.00 | 194 398.00 |
BX Customers and related accounts | 369 519.00 | 29 307.00 | 340 212.00 | 369 519.00 |
BZ Other receivables | 71 271.00 | | 71 271.00 | 71 271.00 |
CD Marketable securities | 203 759.00 | | 203 759.00 | 203 759.00 |
CF Cash and cash equivalents | 970 834.00 | | 970 834.00 | 970 834.00 |
CH Prepaid expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 1 632 870.00 | 29 307.00 | 1 603 563.00 | 1 632 870.00 |
CO Grand total (0 to V) | 1 827 268.00 | 191 367.00 | 1 635 901.00 | 1 827 268.00 |
CP Shares due in less than one year | 20 867.00 | | | 20 867.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 781.00 | 3 781.00 | | 3 781.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 85 075.00 | 85 075.00 | | 85 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 395.00 | 169 159.00 | | 259 395.00 |
DL TOTAL (I) | 480 251.00 | 390 014.00 | | 480 251.00 |
DP Provisions for Risks | 12 675.00 | | | 12 675.00 |
DR TOTAL (IV) | 12 675.00 | | | 12 675.00 |
DU Loans and Debts from Credit Institutions (3) | 356 147.00 | 360 543.00 | | 356 147.00 |
DX Trade payables and related accounts | 180 701.00 | 216 566.00 | | 180 701.00 |
DY Tax and social security liabilities | 334 144.00 | 273 433.00 | | 334 144.00 |
EA Other liabilities | 6 262.00 | 11 474.00 | | 6 262.00 |
EB Prepaid income (2) | 265 721.00 | 319 301.00 | | 265 721.00 |
EC TOTAL (IV) | 1 142 975.00 | 1 181 317.00 | | 1 142 975.00 |
EE Grand total (I to V) | 1 635 901.00 | 1 571 332.00 | | 1 635 901.00 |
EG Accrued income and payables due within one year | 851 983.00 | 825 399.00 | | 851 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 250.00 | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 171 147.00 | | 2 171 147.00 | 2 171 147.00 |
FJ Net sales | 2 171 147.00 | | 2 171 147.00 | 2 171 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 180 301.00 | |
FW Other purchases and external expenses | | | 865 351.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 601 819.00 | |
FZ Social Security Contributions | | | 255 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 122.00 | |
GE Other Expenses | | | 43 643.00 | |
GF Total Operating Expenses (II) | | | 1 818 136.00 | |
GG - OPERATING RESULT (I - II) | | | 362 165.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 2 945.00 | | 3 885.00 |
HD Total exceptional income (VII) | 3 885.00 | 2 945.00 | | 3 885.00 |
HE Exceptional expenses on management operations | 240.00 | 1 311.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HG Exceptional depreciation and provisions | 12 675.00 | | | 12 675.00 |
HH Total exceptional expenses (VIII) | 15 224.00 | 1 311.00 | | 15 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 340.00 | 1 634.00 | | -11 340.00 |
HK Income tax | 89 292.00 | 59 102.00 | | 89 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 397.00 | 2 180 880.00 | | 2 184 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 002.00 | 2 011 721.00 | | 1 925 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 395.00 | 169 159.00 | | 259 395.00 |
| |
| 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 | 228 034.00 | | 23 046.00 | 228 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 562.00 | 35 301.00 | |
I4 DECREASES Grand Total | | 56 681.00 | 194 398.00 | |
IO DECREASES Total including other intangible assets | | 2 309.00 | 21 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 137 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 965.00 | | | 23 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 050.00 | | 2 201.00 | 148 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 018.00 | | 20 844.00 | 56 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 699.00 | 15 171.00 | 12 810.00 | 159 699.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | 9 833.00 | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 339.00 | 5 338.00 | 12 810.00 | 144 339.00 |
| |
| 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 | | 12 675.00 | | |
6T Receivables | 8 185.00 | 21 122.00 | | 8 185.00 |
7B Total provisions for depreciation | 8 185.00 | 21 122.00 | | 8 185.00 |
7C Grand total | 8 185.00 | 33 797.00 | | 8 185.00 |
UE of which provisions and reversals: - Operating | | 21 122.00 | | |
UJ - Exceptional | | 12 675.00 | | |
| |
| 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 | 180 701.00 | 180 701.00 | | 180 701.00 |
8C Staff and Related Accounts | 109 876.00 | 109 876.00 | | 109 876.00 |
8D Social Security and Other Social Organizations | 87 063.00 | 87 063.00 | | 87 063.00 |
8E Income Taxes | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
8L Deferred income | 265 721.00 | 265 721.00 | | 265 721.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 330 132.00 | 330 132.00 | | 330 132.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 39 386.00 | 39 386.00 | | 39 386.00 |
VB VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VC Group and associates | 26 160.00 | 26 160.00 | | 26 160.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 355 918.00 | 64 927.00 | 290 992.00 | 355 918.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 340.00 | 26 340.00 | | 26 340.00 |
VS Prepaid expenses | 17 486.00 | 17 486.00 | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 426.00 | 458 276.00 | 150.00 | 458 426.00 |
VW VAT | 97 342.00 | 97 342.00 | | 97 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 975.00 | 851 983.00 | 290 992.00 | 1 142 975.00 |
