| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 555.00 | 61 461.00 | 43 094.00 | 104 555.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AT Other tangible assets | 241 033.00 | 202 579.00 | 38 454.00 | 241 033.00 |
BH Other financial assets | 37 015.00 | | 37 015.00 | 37 015.00 |
BJ TOTAL (I) | 492 306.00 | 264 040.00 | 228 265.00 | 492 306.00 |
BX Customers and related accounts | 2 291 425.00 | 229 771.00 | 2 061 653.00 | 2 291 425.00 |
BZ Other receivables | 627 671.00 | | 627 671.00 | 627 671.00 |
CF Cash and cash equivalents | 5 633 910.00 | | 5 633 910.00 | 5 633 910.00 |
CH Prepaid expenses | 36 015.00 | | 36 015.00 | 36 015.00 |
CJ TOTAL (II) | 8 589 022.00 | 229 771.00 | 8 359 250.00 | 8 589 022.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 081 329.00 | 493 812.00 | 8 587 516.00 | 9 081 329.00 |
CU Other investments | 60 156.00 | | 60 156.00 | 60 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 644.00 | 21 644.00 | | 21 644.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 49 568.00 | 49 568.00 | | 49 568.00 |
DG Other reserves | 4 756 915.00 | 5 028 472.00 | | 4 756 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 478.00 | 329 072.00 | | 299 478.00 |
DL TOTAL (I) | 6 227 607.00 | 6 528 757.00 | | 6 227 607.00 |
DP Provisions for Risks | 657.00 | 175 254.00 | | 657.00 |
DR TOTAL (IV) | 657.00 | 175 254.00 | | 657.00 |
DX Trade payables and related accounts | 1 249 065.00 | 1 509 462.00 | | 1 249 065.00 |
DY Tax and social security liabilities | 441 463.00 | 442 107.00 | | 441 463.00 |
EA Other liabilities | 667 714.00 | 1 548 687.00 | | 667 714.00 |
EC TOTAL (IV) | 2 358 243.00 | 3 500 257.00 | | 2 358 243.00 |
ED (V) | 1 009.00 | 1 241.00 | | 1 009.00 |
EE Grand total (I to V) | 8 587 516.00 | 10 205 510.00 | | 8 587 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 546 240.00 | | 2 546 240.00 | 2 546 240.00 |
FJ Net sales | 2 546 240.00 | | 2 546 240.00 | 2 546 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 040.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 765 302.00 | |
FW Other purchases and external expenses | | | 539 068.00 | |
FX Taxes, duties, and similar payments | | | 52 473.00 | |
FY Salaries and Wages | | | 1 125 953.00 | |
FZ Social Security Contributions | | | 554 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 562.00 | |
GF Total Operating Expenses (II) | | | 2 338 131.00 | |
GG - OPERATING RESULT (I - II) | | | 427 170.00 | |
GL Other interest and similar income | | | 41 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GN Positive exchange differences | | | 19 078.00 | |
GP Total financial income (V) | | | 61 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 843.00 | |
GS Negative differences of foreign exchange | | | 33 742.00 | |
GU Total financial expenses (VI) | | | 34 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 197.00 | 44 954.00 | | 46 197.00 |
HD Total exceptional income (VII) | 46 197.00 | 44 954.00 | | 46 197.00 |
HE Exceptional expenses on management operations | 52 228.00 | | | 52 228.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 52 228.00 | 1 015.00 | | 52 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | 43 939.00 | | -6 030.00 |
HK Income tax | 148 298.00 | 153 462.00 | | 148 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 722.00 | 3 420 369.00 | | 2 872 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 243.00 | 3 091 297.00 | | 2 573 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 478.00 | 329 072.00 | | 299 478.00 |
| |
| 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 | 450 443.00 | | 56 374.00 | 450 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 171.00 | |
I4 DECREASES Grand Total | | 14 511.00 | 492 306.00 | |
IO DECREASES Total including other intangible assets | | | 154 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 511.00 | 241 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 393.00 | | 43 708.00 | 110 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 419.00 | | 12 125.00 | 243 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 630.00 | | 540.00 | 96 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 803.00 | 9 300.00 | 16 063.00 | 270 803.00 |
PE DEPRECIATION Total including other intangible assets | 52 161.00 | 9 300.00 | | 52 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 642.00 | | 16 063.00 | 218 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 175 254.00 | 657.00 | 175 254.00 | 175 254.00 |
6T Receivables | 258 047.00 | 3 285.00 | 31 561.00 | 258 047.00 |
7B Total provisions for depreciation | 258 047.00 | 3 285.00 | 31 561.00 | 258 047.00 |
7C Grand total | 433 301.00 | 3 942.00 | 206 815.00 | 433 301.00 |
UE of which provisions and reversals: - Operating | | | 3 285.00 | |
UG - Financial | | | 843.00 | |
| |
| 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 | 1 249 065.00 | 1 249 065.00 | | 1 249 065.00 |
8C Staff and Related Accounts | 208 301.00 | 208 301.00 | | 208 301.00 |
8D Social Security and Other Social Organizations | 165 035.00 | 165 035.00 | | 165 035.00 |
8E Income Taxes | 44 548.00 | 44 548.00 | | 44 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 714.00 | 667 714.00 | | 667 714.00 |
UT Other financial assets | 37 015.00 | 37 015.00 | | 37 015.00 |
UX Other trade receivables | 2 057 187.00 | | | 2 057 187.00 |
UY Staff and related accounts | 4 990.00 | | | 4 990.00 |
UZ Social Security, other social security organizations | -1 501.00 | | | -1 501.00 |
VA Doubtful or disputed receivables | 234 237.00 | | | 234 237.00 |
VP Miscellaneous | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 578.00 | 23 578.00 | | 23 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 963.00 | | | 509 963.00 |
VS Prepaid expenses | 36 015.00 | | | 36 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 126.00 | 2 992 126.00 | | 2 992 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 243.00 | 2 358 243.00 | | 2 358 243.00 |
