| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 320.00 | 436.00 | 756.00 |
AJ Other Intangible Assets | 4 528.00 | 4 330.00 | 198.00 | 4 528.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 21 632.00 | 9 288.00 | 12 344.00 | 21 632.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 32 739.00 | 14 582.00 | 18 157.00 | 32 739.00 |
BP Services in progress | 165 868.00 | | 165 868.00 | 165 868.00 |
BX Customers and related accounts | 88 796.00 | | 88 796.00 | 88 796.00 |
BZ Other receivables | 82 789.00 | | 82 789.00 | 82 789.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 75 745.00 | | 75 745.00 | 75 745.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 419 272.00 | | 419 272.00 | 419 272.00 |
CO Grand total (0 to V) | 452 012.00 | 14 582.00 | 437 430.00 | 452 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 495.00 | | | 57 495.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -82 241.00 | | | -82 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 103.00 | | | 103 103.00 |
DL TOTAL (I) | 79 106.00 | | | 79 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 94 307.00 | | | 94 307.00 |
DY Tax and social security liabilities | 93 582.00 | | | 93 582.00 |
DZ Fixed asset liabilities and related accounts | 55 706.00 | | | 55 706.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EB Prepaid income (2) | 26 103.00 | | | 26 103.00 |
EC TOTAL (IV) | 358 323.00 | | | 358 323.00 |
EE Grand total (I to V) | 437 430.00 | | | 437 430.00 |
EG Accrued income and payables due within one year | 356 099.00 | | | 356 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 747.00 | 3 548.00 | 625 296.00 | 621 747.00 |
FJ Net sales | 621 747.00 | 3 548.00 | 625 296.00 | 621 747.00 |
FM Inventory production | | | 85 434.00 | |
FO Operating subsidies | | | 375 341.00 | |
FQ Other income | | | 39 417.00 | |
FR Total operating income (I) | | | 1 125 490.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 393 405.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 333 805.00 | |
FZ Social Security Contributions | | | 182 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 124 506.00 | |
GF Total Operating Expenses (II) | | | 1 048 661.00 | |
GG - OPERATING RESULT (I - II) | | | 76 828.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 740.00 | | | 30 740.00 |
A3 TOTAL ASSETS | 39 333.00 | | | 39 333.00 |
A4 Equity method investments | 124 429.00 | | | 124 429.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 5 128.00 | | | 5 128.00 |
HD Total exceptional income (VII) | 6 293.00 | | | 6 293.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 25 128.00 | | | 25 128.00 |
HH Total exceptional expenses (VIII) | 25 976.00 | | | 25 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 682.00 | | | -19 682.00 |
HK Income tax | -49 551.00 | | | -49 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 786.00 | | | 1 131 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 683.00 | | | 1 028 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 103.00 | | | 103 103.00 |
| |
| 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 | 41 900.00 | | 742.00 | 41 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 128.00 | 5 179.00 | |
I4 DECREASES Grand Total | | 9 902.00 | 32 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 774.00 | 22 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 342.00 | | 708.00 | 26 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 273.00 | | 33.00 | 10 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 235.00 | 3 121.00 | 4 774.00 | 16 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 151.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 737.00 | 2 969.00 | 4 774.00 | 11 737.00 |
