| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 30 216.00 | 1 283.00 | 31 500.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 44 448.00 | 44 448.00 | | 44 448.00 |
AT Other tangible assets | 223 543.00 | 175 779.00 | 47 764.00 | 223 543.00 |
BH Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
BJ TOTAL (I) | 792 639.00 | 250 443.00 | 542 196.00 | 792 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 951.00 | | 12 951.00 | 12 951.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CF Cash and cash equivalents | 7 606 512.00 | | 7 606 512.00 | 7 606 512.00 |
CH Prepaid expenses | 34 453.00 | | 34 453.00 | 34 453.00 |
CJ TOTAL (II) | 7 670 458.00 | | 7 670 458.00 | 7 670 458.00 |
CO Grand total (0 to V) | 8 463 097.00 | 250 443.00 | 8 212 654.00 | 8 463 097.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 447.00 | 488 447.00 | | 488 447.00 |
DD Legal reserve (1) | 24 898.00 | 16 596.00 | | 24 898.00 |
DG Other reserves | 42 763.00 | 42 735.00 | | 42 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 351.00 | 166 030.00 | | 163 351.00 |
DL TOTAL (I) | 719 458.00 | 713 808.00 | | 719 458.00 |
DP Provisions for Risks | | 6 755.00 | | |
DR TOTAL (IV) | | 6 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 457.00 | 253 658.00 | | 68 457.00 |
DX Trade payables and related accounts | 7 094.00 | 7 688.00 | | 7 094.00 |
DY Tax and social security liabilities | 153 525.00 | 277 816.00 | | 153 525.00 |
EA Other liabilities | 7 264 118.00 | 7 323 439.00 | | 7 264 118.00 |
EC TOTAL (IV) | 7 493 195.00 | 7 862 601.00 | | 7 493 195.00 |
EE Grand total (I to V) | 8 212 654.00 | 8 583 164.00 | | 8 212 654.00 |
EG Accrued income and payables due within one year | 7 493 195.00 | 7 862 601.00 | | 7 493 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 851.00 | | 1 522 851.00 | 1 522 851.00 |
FJ Net sales | 1 522 851.00 | | 1 522 851.00 | 1 522 851.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 1 527 201.00 | |
FW Other purchases and external expenses | | | 266 557.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 819 909.00 | |
FZ Social Security Contributions | | | 215 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GF Total Operating Expenses (II) | | | 1 332 335.00 | |
GG - OPERATING RESULT (I - II) | | | 194 866.00 | |
GL Other interest and similar income | | | 23 555.00 | |
GP Total financial income (V) | | | 23 555.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 7.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 6 755.00 | | | 6 755.00 |
HD Total exceptional income (VII) | 6 781.00 | 7.00 | | 6 781.00 |
HE Exceptional expenses on management operations | 6 755.00 | 4 878.00 | | 6 755.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | 1 558.00 | | 1 558.00 |
HG Exceptional depreciation and provisions | | 6 755.00 | | |
HH Total exceptional expenses (VIII) | 8 313.00 | 13 191.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -13 183.00 | | -1 531.00 |
HK Income tax | 52 687.00 | 57 929.00 | | 52 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 537.00 | 1 739 495.00 | | 1 557 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 186.00 | 1 573 464.00 | | 1 394 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 351.00 | 166 030.00 | | 163 351.00 |
| |
| 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 | 772 933.00 | | 25 237.00 | 772 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 557.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 792 639.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 504 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 267 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 682.00 | | 1 692.00 | 502 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 699.00 | | 23 541.00 | 249 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 553.00 | | 4.00 | 20 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 990.00 | 16 469.00 | 5 015.00 | 238 990.00 |
PE DEPRECIATION Total including other intangible assets | 28 476.00 | 1 740.00 | | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 513.00 | 14 729.00 | 5 015.00 | 210 513.00 |
| |
| 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 | 7 094.00 | 7 094.00 | | 7 094.00 |
8C Staff and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 82 219.00 | 82 219.00 | | 82 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264 118.00 | 7 264 118.00 | | 7 264 118.00 |
UT Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
UX Other trade receivables | 12 951.00 | 12 951.00 | | 12 951.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 68 457.00 | 68 457.00 | | 68 457.00 |
VM Income taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
VS Prepaid expenses | 34 453.00 | 34 453.00 | | 34 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 503.00 | 63 946.00 | 20 557.00 | 84 503.00 |
VW VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 195.00 | 7 493 195.00 | | 7 493 195.00 |
