| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 3 875.00 | | 3 875.00 |
AJ Other Intangible Assets | 896 633.00 | 4 925.00 | 891 708.00 | 896 633.00 |
AP Buildings | 8 763.00 | 2 307.00 | 6 457.00 | 8 763.00 |
AR Technical installations, industrial equipment and tools | 28 258.00 | 26 475.00 | 1 783.00 | 28 258.00 |
AT Other tangible assets | 41 536.00 | 35 527.00 | 6 009.00 | 41 536.00 |
BJ TOTAL (I) | 979 956.00 | 73 109.00 | 906 847.00 | 979 956.00 |
BX Customers and related accounts | 431 964.00 | | 431 964.00 | 431 964.00 |
BZ Other receivables | 798 733.00 | | 798 733.00 | 798 733.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 289 239.00 | | 289 239.00 | 289 239.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 1 534 280.00 | | 1 534 280.00 | 1 534 280.00 |
CO Grand total (0 to V) | 2 514 236.00 | 73 109.00 | 2 441 127.00 | 2 514 236.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 757.00 | 10 757.00 | | 10 757.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 1 092 433.00 | 1 046 326.00 | | 1 092 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 929.00 | 316 107.00 | | 406 929.00 |
DL TOTAL (I) | 1 511 715.00 | 1 374 786.00 | | 1 511 715.00 |
DU Loans and Debts from Credit Institutions (3) | 92 054.00 | 127 931.00 | | 92 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 550.00 | 892 701.00 | | 687 550.00 |
DX Trade payables and related accounts | 23 354.00 | 11 428.00 | | 23 354.00 |
DY Tax and social security liabilities | 43 515.00 | 45 024.00 | | 43 515.00 |
EA Other liabilities | 82 938.00 | 21 798.00 | | 82 938.00 |
EC TOTAL (IV) | 929 412.00 | 1 098 882.00 | | 929 412.00 |
EE Grand total (I to V) | 2 441 127.00 | 2 473 668.00 | | 2 441 127.00 |
EG Accrued income and payables due within one year | 873 591.00 | 1 006 828.00 | | 873 591.00 |
EI Including equity loans | 687 550.00 | | | 687 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 260 860.00 | | 3 260 860.00 | 3 260 860.00 |
FJ Net sales | 3 260 860.00 | | 3 260 860.00 | 3 260 860.00 |
FO Operating subsidies | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 524.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 3 293 666.00 | |
FW Other purchases and external expenses | | | 932 406.00 | |
FX Taxes, duties, and similar payments | | | 30 437.00 | |
FY Salaries and Wages | | | 2 157 225.00 | |
FZ Social Security Contributions | | | 75 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 3 204 037.00 | |
GG - OPERATING RESULT (I - II) | | | 89 629.00 | |
GL Other interest and similar income | | | 534 816.00 | |
GP Total financial income (V) | | | 534 816.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 524.00 | 27 288.00 | | 28 524.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 76 166.00 | 252.00 | | 76 166.00 |
HH Total exceptional expenses (VIII) | 76 166.00 | 252.00 | | 76 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 660.00 | -252.00 | | -75 660.00 |
HK Income tax | 140 752.00 | 115 329.00 | | 140 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 988.00 | 3 356 399.00 | | 3 828 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 059.00 | 3 040 291.00 | | 3 422 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 929.00 | 316 107.00 | | 406 929.00 |
HP References: Equipment leasing | | 288.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 395.00 | 5 713.00 | | 67 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 595.00 | 5 713.00 | | 58 595.00 |
| |
| 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 | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 43 514.00 | 43 514.00 | | 43 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 489.00 | 770 489.00 | | 770 489.00 |
VG Loans with a maturity of up to one year at origin | 92 054.00 | 36 234.00 | 55 821.00 | 92 054.00 |
VS Prepaid expenses | 1 244 740.00 | 1 244 740.00 | | 1 244 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 740.00 | 1 244 740.00 | | 1 244 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 411.00 | 873 591.00 | 55 821.00 | 929 411.00 |
