| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 974.00 | 6 974.00 | | 6 974.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 18 680.00 | 18 680.00 | | 18 680.00 |
AR Technical installations, industrial equipment and tools | 18 711.00 | 17 633.00 | 1 078.00 | 18 711.00 |
AT Other tangible assets | 50 466.00 | 37 590.00 | 12 876.00 | 50 466.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 339 025.00 | 80 877.00 | 258 148.00 | 339 025.00 |
BX Customers and related accounts | 124 871.00 | 28 839.00 | 96 032.00 | 124 871.00 |
BZ Other receivables | 199 821.00 | | 199 821.00 | 199 821.00 |
CF Cash and cash equivalents | 242 697.00 | | 242 697.00 | 242 697.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 567 956.00 | 28 839.00 | 539 117.00 | 567 956.00 |
CO Grand total (0 to V) | 906 981.00 | 109 716.00 | 797 265.00 | 906 981.00 |
CU Other investments | 190 897.00 | | 190 897.00 | 190 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 137 521.00 | 264 455.00 | | 137 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 857.00 | 153 066.00 | | 416 857.00 |
DL TOTAL (I) | 596 315.00 | 459 458.00 | | 596 315.00 |
DP Provisions for Risks | 5 008.00 | 3 302.00 | | 5 008.00 |
DR TOTAL (IV) | 5 008.00 | 3 302.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 214.00 | 147 678.00 | | 104 214.00 |
DX Trade payables and related accounts | 19 591.00 | 33 304.00 | | 19 591.00 |
DY Tax and social security liabilities | 72 137.00 | 71 097.00 | | 72 137.00 |
EA Other liabilities | | 2 196.00 | | |
EC TOTAL (IV) | 195 942.00 | 254 276.00 | | 195 942.00 |
EE Grand total (I to V) | 797 265.00 | 717 036.00 | | 797 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 534.00 | | 372 534.00 | 372 534.00 |
FJ Net sales | 372 534.00 | | 372 534.00 | 372 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 16 087.00 | |
FR Total operating income (I) | | | 391 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 426.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 147 990.00 | |
FZ Social Security Contributions | | | 42 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 237.00 | |
GG - OPERATING RESULT (I - II) | | | -45 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 376.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 369 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 850.00 | 1 731.00 | | 711 850.00 |
HB Exceptional income from capital transactions | | 155 460.00 | | |
HD Total exceptional income (VII) | 211 850.00 | 157 191.00 | | 211 850.00 |
HE Exceptional expenses on management operations | 1 850.00 | 987.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | | 69 961.00 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 70 948.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | 86 243.00 | | 210 000.00 |
HK Income tax | 117 496.00 | 75 473.00 | | 117 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 442.00 | 952 031.00 | | 973 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 585.00 | 798 966.00 | | 556 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 857.00 | 153 066.00 | | 416 857.00 |
| |
| 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 | 386 417.00 | | 5 698.00 | 386 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 921.00 | 194 194.00 | |
I4 DECREASES Grand Total | | 53 090.00 | 339 025.00 | |
IO DECREASES Total including other intangible assets | | | 75 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 169.00 | 69 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 653.00 | | | 75 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 179.00 | | 4 167.00 | 114 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 585.00 | | 1 531.00 | 196 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 197.00 | 8 849.00 | 49 169.00 | 121 197.00 |
PE DEPRECIATION Total including other intangible assets | 25 653.00 | | | 25 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 543.00 | 8 849.00 | 49 169.00 | 95 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 302.00 | 5 008.00 | 3 302.00 | 3 302.00 |
6T Receivables | 12 999.00 | 15 840.00 | | 12 999.00 |
7B Total provisions for depreciation | 12 999.00 | 15 840.00 | | 12 999.00 |
7C Grand total | 16 301.00 | 20 848.00 | 3 302.00 | 16 301.00 |
UE of which provisions and reversals: - Operating | | 20 848.00 | 3 302.00 | |
| |
| 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 | 19 591.00 | 19 591.00 | | 19 591.00 |
8C Staff and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8D Social Security and Other Social Organizations | 29 481.00 | 29 481.00 | | 29 481.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 90 369.00 | | | 90 369.00 |
VA Doubtful or disputed receivables | 34 502.00 | | | 34 502.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VC Group and associates | 197 698.00 | | | 197 698.00 |
VI Group and Associates | 104 214.00 | 104 214.00 | | 104 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 557.00 | 328 557.00 | | 328 557.00 |
VW VAT | 28 391.00 | 28 391.00 | | 28 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 942.00 | 195 942.00 | | 195 942.00 |
