| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 069.00 | 27 478.00 | 5 592.00 | 33 069.00 |
AT Other tangible assets | 195 859.00 | 111 602.00 | 84 257.00 | 195 859.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 178 212.00 | 139 080.00 | 1 039 132.00 | 1 178 212.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 114 147.00 | | 114 147.00 | 114 147.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 33 289.00 | | 33 289.00 | 33 289.00 |
CJ TOTAL (II) | 184 809.00 | | 184 809.00 | 184 809.00 |
CO Grand total (0 to V) | 1 363 022.00 | 139 080.00 | 1 223 942.00 | 1 363 022.00 |
CU Other investments | 919 284.00 | | 919 284.00 | 919 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 400.00 | | | 624 400.00 |
DB Share, merger, contribution premiums, etc. | 5 037.00 | | | 5 037.00 |
DD Legal reserve (1) | 56 640.00 | | | 56 640.00 |
DG Other reserves | 135 438.00 | | | 135 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 070.00 | | | 176 070.00 |
DL TOTAL (I) | 997 585.00 | | | 997 585.00 |
DU Loans and Debts from Credit Institutions (3) | 47 254.00 | | | 47 254.00 |
DX Trade payables and related accounts | 88 558.00 | | | 88 558.00 |
DY Tax and social security liabilities | 90 544.00 | | | 90 544.00 |
EC TOTAL (IV) | 226 356.00 | | | 226 356.00 |
EE Grand total (I to V) | 1 223 942.00 | | | 1 223 942.00 |
EG Accrued income and payables due within one year | 226 356.00 | | | 226 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 197 947.00 | | 1 197 947.00 | 1 197 947.00 |
FJ Net sales | 1 197 947.00 | | 1 197 947.00 | 1 197 947.00 |
FO Operating subsidies | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 450.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 225 638.00 | |
FW Other purchases and external expenses | | | 569 869.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 319 641.00 | |
FZ Social Security Contributions | | | 192 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 119 199.00 | |
GG - OPERATING RESULT (I - II) | | | 106 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 110 005.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 450.00 | | | 25 450.00 |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HJ Employee participation in company results | 12 198.00 | | | 12 198.00 |
HK Income tax | 27 098.00 | | | 27 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 960.00 | | | 1 336 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 890.00 | | | 1 160 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 070.00 | | | 176 070.00 |
| |
| 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 | 1 152 933.00 | | 26 586.00 | 1 152 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 949 284.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 1 178 212.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 33 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 069.00 | | | 33 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 272.00 | | 26 586.00 | 169 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 591.00 | | | 950 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 951.00 | 26 129.00 | | 112 951.00 |
PE DEPRECIATION Total including other intangible assets | 22 869.00 | 4 609.00 | | 22 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 082.00 | 21 520.00 | | 90 082.00 |
| |
| 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 | 88 558.00 | 88 558.00 | | 88 558.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 28 207.00 | 28 207.00 | | 28 207.00 |
8E Income Taxes | 22 514.00 | 22 514.00 | | 22 514.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VC Group and associates | 108 710.00 | 108 710.00 | | 108 710.00 |
VH Loans with a maturity of more than one year at origin | 47 254.00 | 47 254.00 | | 47 254.00 |
VK Loans repaid during the year | 71 625.00 | | | 71 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 33 289.00 | 33 289.00 | | 33 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 085.00 | 149 085.00 | 30 000.00 | 179 085.00 |
VW VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 356.00 | 226 356.00 | | 226 356.00 |
