| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 240.00 | 271 810.00 | 15 430.00 | 287 240.00 |
AH Goodwill | 12 134.00 | | 12 134.00 | 12 134.00 |
AT Other tangible assets | 77 343.00 | 45 274.00 | 32 069.00 | 77 343.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 379 827.00 | 317 085.00 | 62 743.00 | 379 827.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CD Marketable securities | 57 240.00 | | 57 240.00 | 57 240.00 |
CF Cash and cash equivalents | 288 661.00 | | 288 661.00 | 288 661.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 358 306.00 | | 358 306.00 | 358 306.00 |
CO Grand total (0 to V) | 738 134.00 | 317 085.00 | 421 049.00 | 738 134.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 862.00 | 109 136.00 | | 130 862.00 |
DH Retained earnings | 2 422.00 | 2 422.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 146.00 | 21 726.00 | | 43 146.00 |
DL TOTAL (I) | 192 931.00 | 149 784.00 | | 192 931.00 |
DU Loans and Debts from Credit Institutions (3) | 59 995.00 | 103 906.00 | | 59 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | 18 155.00 | | 20 568.00 |
DX Trade payables and related accounts | 32 017.00 | 35 504.00 | | 32 017.00 |
DY Tax and social security liabilities | 82 133.00 | 66 041.00 | | 82 133.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 33 395.00 | 40 382.00 | | 33 395.00 |
EC TOTAL (IV) | 228 118.00 | 263 997.00 | | 228 118.00 |
EE Grand total (I to V) | 421 049.00 | 413 781.00 | | 421 049.00 |
EG Accrued income and payables due within one year | 172 080.00 | 185 837.00 | | 172 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 020.00 | | 510 020.00 | 510 020.00 |
FJ Net sales | 510 020.00 | | 510 020.00 | 510 020.00 |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 518 184.00 | |
FW Other purchases and external expenses | | | 191 355.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 163 250.00 | |
FZ Social Security Contributions | | | 73 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 299.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 472 824.00 | |
GG - OPERATING RESULT (I - II) | | | 45 360.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | 1 500.00 | | 1 243.00 |
A2 TOTAL ASSETS | 53 459.00 | 48 920.00 | | 53 459.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 515.00 | | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 671.00 | 497 984.00 | | 521 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 524.00 | 476 259.00 | | 478 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 146.00 | 21 726.00 | | 43 146.00 |
| |
| 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 | 376 327.00 | | 3 500.00 | 376 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 379 827.00 | |
IO DECREASES Total including other intangible assets | | | 299 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 374.00 | | | 299 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 393.00 | | 1 950.00 | 75 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 1 550.00 | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 786.00 | 28 299.00 | | 288 786.00 |
PE DEPRECIATION Total including other intangible assets | 257 637.00 | 14 173.00 | | 257 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 149.00 | 14 126.00 | | 31 149.00 |
| |
| 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 | 32 017.00 | 32 017.00 | | 32 017.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 64 294.00 | 64 294.00 | | 64 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 395.00 | 33 395.00 | | 33 395.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 4 768.00 | | | 4 768.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 59 995.00 | 24 525.00 | 35 470.00 | 59 995.00 |
VI Group and Associates | 20 568.00 | | 20 568.00 | 20 568.00 |
VK Loans repaid during the year | 43 911.00 | | | 43 911.00 |
VM Income taxes | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 505.00 | 12 405.00 | 3 100.00 | 15 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 118.00 | 172 080.00 | 56 038.00 | 228 118.00 |
