| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 5 654.00 | 2 205.00 | 7 859.00 |
AT Other tangible assets | 203 575.00 | 161 978.00 | 41 597.00 | 203 575.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 242 536.00 | 183 506.00 | 59 031.00 | 242 536.00 |
BX Customers and related accounts | 103 168.00 | | 103 168.00 | 103 168.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CD Marketable securities | 91 559.00 | | 91 559.00 | 91 559.00 |
CF Cash and cash equivalents | 293 134.00 | | 293 134.00 | 293 134.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 531 337.00 | | 531 337.00 | 531 337.00 |
CO Grand total (0 to V) | 773 873.00 | 183 506.00 | 590 368.00 | 773 873.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 215 836.00 | 215 836.00 | | 215 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 645.00 | 52 750.00 | | 150 645.00 |
DL TOTAL (I) | 374 866.00 | 276 971.00 | | 374 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 651.00 | 32 151.00 | | 9 651.00 |
DX Trade payables and related accounts | 16 632.00 | 15 683.00 | | 16 632.00 |
DY Tax and social security liabilities | 189 219.00 | 134 880.00 | | 189 219.00 |
EA Other liabilities | | 13 808.00 | | |
EC TOTAL (IV) | 215 502.00 | 196 521.00 | | 215 502.00 |
EE Grand total (I to V) | 590 368.00 | 473 491.00 | | 590 368.00 |
EI Including equity loans | 9 651.00 | | | 9 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 660.00 | | 874 660.00 | 874 660.00 |
FJ Net sales | 874 660.00 | | 874 660.00 | 874 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 12 487.00 | |
FR Total operating income (I) | | | 891 710.00 | |
FW Other purchases and external expenses | | | 171 230.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 359 915.00 | |
FZ Social Security Contributions | | | 146 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 696 393.00 | |
GG - OPERATING RESULT (I - II) | | | 195 317.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 948.00 | 50.00 | | 6 948.00 |
HD Total exceptional income (VII) | 6 948.00 | 50.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 948.00 | 50.00 | | 6 948.00 |
HK Income tax | 51 787.00 | 12 477.00 | | 51 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 826.00 | 640 864.00 | | 898 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 180.00 | 588 113.00 | | 748 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 645.00 | 52 750.00 | | 150 645.00 |
| |
| 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 | 206 790.00 | | 35 746.00 | 206 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229.00 | |
I4 DECREASES Grand Total | | | 242 536.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 688.00 | | 35 746.00 | 175 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229.00 | | | 15 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 562.00 | 10 944.00 | | 172 562.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 688.00 | 10 944.00 | | 156 688.00 |
| |
| 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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8C Staff and Related Accounts | 29 451.00 | 29 451.00 | | 29 451.00 |
8D Social Security and Other Social Organizations | 99 401.00 | 99 401.00 | | 99 401.00 |
8E Income Taxes | 38 473.00 | 38 473.00 | | 38 473.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 103 168.00 | 103 168.00 | | 103 168.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 26 330.00 | 26 330.00 | | 26 330.00 |
VI Group and Associates | 9 651.00 | 9 651.00 | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 873.00 | 146 873.00 | | 146 873.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 502.00 | 215 502.00 | | 215 502.00 |
