| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 815.00 | 13 451.00 | 3 364.00 | 16 815.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 18 506.00 | | 18 506.00 |
AT Other tangible assets | 53 758.00 | 42 475.00 | 11 283.00 | 53 758.00 |
BD Other fixed assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 128 898.00 | 106 446.00 | 22 452.00 | 128 898.00 |
BX Customers and related accounts | 132 624.00 | | 132 624.00 | 132 624.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CD Marketable securities | 79 858.00 | | 79 858.00 | 79 858.00 |
CF Cash and cash equivalents | 156 175.00 | | 156 175.00 | 156 175.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 381 581.00 | | 381 581.00 | 381 581.00 |
CO Grand total (0 to V) | 510 480.00 | 106 446.00 | 404 033.00 | 510 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 12 443.00 | | | 12 443.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 149 050.00 | | | 149 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 605.00 | | | 74 605.00 |
DL TOTAL (I) | 253 550.00 | | | 253 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | | | 3 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | | | 23 157.00 |
DW Advances and down payments received on current orders | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 21 221.00 | | | 21 221.00 |
DY Tax and social security liabilities | 100 136.00 | | | 100 136.00 |
EC TOTAL (IV) | 150 483.00 | | | 150 483.00 |
EE Grand total (I to V) | 404 033.00 | | | 404 033.00 |
EG Accrued income and payables due within one year | 148 487.00 | | | 148 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 389.00 | | 649 389.00 | 649 389.00 |
FJ Net sales | 649 389.00 | | 649 389.00 | 649 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 064.00 | |
FW Other purchases and external expenses | | | 133 214.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 294 134.00 | |
FZ Social Security Contributions | | | 116 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 564 313.00 | |
GG - OPERATING RESULT (I - II) | | | 95 751.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 173.00 | | | 8 173.00 |
HK Income tax | 21 250.00 | | | 21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 674.00 | | | 660 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 069.00 | | | 586 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 605.00 | | | 74 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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 | 21 222.00 | 21 222.00 | | 21 222.00 |
8C Staff and Related Accounts | 39 905.00 | 39 905.00 | | 39 905.00 |
8D Social Security and Other Social Organizations | 34 584.00 | 34 584.00 | | 34 584.00 |
UT Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
UX Other trade receivables | 132 625.00 | 132 625.00 | | 132 625.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 690.00 | 145 548.00 | 6 143.00 | 151 690.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 488.00 | 148 488.00 | | 148 488.00 |
