| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 054.00 | 56 875.00 | 7 178.00 | 64 054.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 20 295.00 | | 20 295.00 |
AT Other tangible assets | 163 797.00 | 85 450.00 | 78 346.00 | 163 797.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 592 214.00 | 199 974.00 | 392 239.00 | 592 214.00 |
BX Customers and related accounts | 375 678.00 | | 375 678.00 | 375 678.00 |
BZ Other receivables | 1 676 719.00 | 230 800.00 | 1 445 919.00 | 1 676 719.00 |
CF Cash and cash equivalents | 35 676.00 | | 35 676.00 | 35 676.00 |
CH Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 2 103 965.00 | 230 800.00 | 1 873 165.00 | 2 103 965.00 |
CO Grand total (0 to V) | 2 696 180.00 | 430 774.00 | 2 265 405.00 | 2 696 180.00 |
CU Other investments | 343 957.00 | 37 352.00 | 306 605.00 | 343 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 53 186.00 | | | 53 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 720.00 | | | 45 720.00 |
DL TOTAL (I) | 197 906.00 | | | 197 906.00 |
DU Loans and Debts from Credit Institutions (3) | 16 830.00 | | | 16 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 944.00 | | | 1 644 944.00 |
DX Trade payables and related accounts | 77 596.00 | | | 77 596.00 |
DY Tax and social security liabilities | 202 044.00 | | | 202 044.00 |
EA Other liabilities | 126 082.00 | | | 126 082.00 |
EC TOTAL (IV) | 2 067 499.00 | | | 2 067 499.00 |
EE Grand total (I to V) | 2 265 405.00 | | | 2 265 405.00 |
EG Accrued income and payables due within one year | 2 064 221.00 | | | 2 064 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 867.00 | | 1 412 867.00 | 1 412 867.00 |
FJ Net sales | 1 412 867.00 | | 1 412 867.00 | 1 412 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 429 531.00 | |
FW Other purchases and external expenses | | | 545 370.00 | |
FX Taxes, duties, and similar payments | | | 20 509.00 | |
FY Salaries and Wages | | | 559 881.00 | |
FZ Social Security Contributions | | | 215 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 099.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 368 743.00 | |
GG - OPERATING RESULT (I - II) | | | 60 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 28 609.00 | |
GP Total financial income (V) | | | 28 611.00 | |
GR Interest and similar expenses | | | 30 342.00 | |
GU Total financial expenses (VI) | | | 30 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 658.00 | | | 16 658.00 |
HK Income tax | 12 836.00 | | | 12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 142.00 | | | 1 458 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 421.00 | | | 1 412 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 720.00 | | | 45 720.00 |
| |
| 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 | 555 050.00 | | | 555 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 067.00 | |
I4 DECREASES Grand Total | | | 592 215.00 | |
IO DECREASES Total including other intangible assets | | | 64 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 999.00 | | | 161 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 067.00 | | | 344 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 524.00 | 27 099.00 | | 135 524.00 |
PE DEPRECIATION Total including other intangible assets | 48 984.00 | 7 892.00 | | 48 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 540.00 | 19 207.00 | | 86 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 268 152.00 | | | 268 152.00 |
7C Grand total | 268 152.00 | | | 268 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 278.00 | | | 3 278.00 |
8B Suppliers and Related Accounts | 77 596.00 | 77 596.00 | | 77 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 749.00 | 1 767 749.00 | | 1 767 749.00 |
UT Other financial assets | 109.00 | | | 109.00 |
VH Loans with a maturity of more than one year at origin | 16 831.00 | 16 831.00 | | 16 831.00 |
VK Loans repaid during the year | 22 756.00 | | | 22 756.00 |
VS Prepaid expenses | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 399.00 | 2 068 290.00 | 109.00 | 2 068 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 499.00 | 2 064 221.00 | | 2 067 499.00 |
