| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 982 129.00 | | 982 129.00 | 982 129.00 |
AT Other tangible assets | 131 802.00 | 120 218.00 | 11 584.00 | 131 802.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 158 591.00 | 123 148.00 | 1 035 443.00 | 1 158 591.00 |
BX Customers and related accounts | 77 499.00 | | 77 499.00 | 77 499.00 |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CF Cash and cash equivalents | 370 566.00 | | 370 566.00 | 370 566.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 480 230.00 | | 480 230.00 | 480 230.00 |
CO Grand total (0 to V) | 1 638 821.00 | 123 148.00 | 1 515 673.00 | 1 638 821.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 784 491.00 | 644 210.00 | | 784 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 290.00 | 140 282.00 | | 139 290.00 |
DL TOTAL (I) | 1 214 781.00 | 1 075 491.00 | | 1 214 781.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 856.00 | 288 878.00 | | 174 856.00 |
DX Trade payables and related accounts | 14 617.00 | 19 761.00 | | 14 617.00 |
DY Tax and social security liabilities | 93 418.00 | 98 590.00 | | 93 418.00 |
EC TOTAL (IV) | 282 891.00 | 407 228.00 | | 282 891.00 |
EE Grand total (I to V) | 1 515 673.00 | 1 482 719.00 | | 1 515 673.00 |
EG Accrued income and payables due within one year | 175 769.00 | 232 415.00 | | 175 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 749.00 | | 1 119 749.00 | 1 119 749.00 |
FJ Net sales | 1 119 749.00 | | 1 119 749.00 | 1 119 749.00 |
FO Operating subsidies | | | 13 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 138 407.00 | |
FW Other purchases and external expenses | | | 203 664.00 | |
FX Taxes, duties, and similar payments | | | 29 998.00 | |
FY Salaries and Wages | | | 581 611.00 | |
FZ Social Security Contributions | | | 91 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 917 456.00 | |
GG - OPERATING RESULT (I - II) | | | 220 951.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 11 863.00 | 8 828.00 | | 11 863.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 29 863.00 | 8 828.00 | | 29 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 823.00 | -8 828.00 | | -29 823.00 |
HK Income tax | 51 516.00 | 56 002.00 | | 51 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 213.00 | 1 115 063.00 | | 1 139 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 923.00 | 974 781.00 | | 999 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 290.00 | 140 282.00 | | 139 290.00 |
| |
| 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 | 1 158 161.00 | | 430.00 | 1 158 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 730.00 | |
I4 DECREASES Grand Total | | | 1 158 591.00 | |
IO DECREASES Total including other intangible assets | | | 985 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 059.00 | | | 985 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 802.00 | | | 131 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 300.00 | | 430.00 | 41 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 665.00 | 10 483.00 | | 112 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 735.00 | 10 483.00 | | 109 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
| |
| 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 | 14 617.00 | 14 617.00 | | 14 617.00 |
8C Staff and Related Accounts | 54 269.00 | 54 269.00 | | 54 269.00 |
8D Social Security and Other Social Organizations | 37 267.00 | 37 267.00 | | 37 267.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 77 499.00 | 77 499.00 | | 77 499.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 174 856.00 | 67 734.00 | 107 122.00 | 174 856.00 |
VK Loans repaid during the year | 114 005.00 | | | 114 005.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 194.00 | 109 664.00 | 530.00 | 110 194.00 |
VX Guaranteed Bonds | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 891.00 | 175 769.00 | 107 122.00 | 282 891.00 |
