| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 804.00 | 95 990.00 | 189 814.00 | 285 804.00 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 3 380.00 | 5 279.00 | 8 659.00 |
AT Other tangible assets | 79 063.00 | 17 302.00 | 61 761.00 | 79 063.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 861 120.00 | 116 672.00 | 744 448.00 | 861 120.00 |
BX Customers and related accounts | 1 211 105.00 | | 1 211 105.00 | 1 211 105.00 |
BZ Other receivables | 519 600.00 | | 519 600.00 | 519 600.00 |
CF Cash and cash equivalents | 170 597.00 | | 170 597.00 | 170 597.00 |
CH Prepaid expenses | 84 219.00 | | 84 219.00 | 84 219.00 |
CJ TOTAL (II) | 1 985 520.00 | | 1 985 520.00 | 1 985 520.00 |
CO Grand total (0 to V) | 2 846 640.00 | 116 672.00 | 2 729 968.00 | 2 846 640.00 |
CU Other investments | 442 279.00 | | 442 279.00 | 442 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 912.00 | | | 4 912.00 |
DH Retained earnings | -280 278.00 | | | -280 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 706.00 | | | 63 706.00 |
DK Regulated provisions | 64 958.00 | | | 64 958.00 |
DL TOTAL (I) | 364 298.00 | | | 364 298.00 |
DP Provisions for Risks | 29 654.00 | | | 29 654.00 |
DR TOTAL (IV) | 29 654.00 | | | 29 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 167.00 | | | 559 167.00 |
DX Trade payables and related accounts | 1 021 293.00 | | | 1 021 293.00 |
DY Tax and social security liabilities | 548 101.00 | | | 548 101.00 |
EA Other liabilities | 134 155.00 | | | 134 155.00 |
EB Prepaid income (2) | 43 300.00 | | | 43 300.00 |
EC TOTAL (IV) | 2 336 016.00 | | | 2 336 016.00 |
EE Grand total (I to V) | 2 729 968.00 | | | 2 729 968.00 |
EG Accrued income and payables due within one year | 2 336 016.00 | | | 2 336 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 621 480.00 | | 3 621 480.00 | 3 621 480.00 |
FJ Net sales | 3 621 480.00 | | 3 621 480.00 | 3 621 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 29 260.00 | |
FR Total operating income (I) | | | 3 665 741.00 | |
FU Purchases of raw materials and other supplies | | | 388 097.00 | |
FW Other purchases and external expenses | | | 2 516 002.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 408 202.00 | |
FZ Social Security Contributions | | | 233 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 654.00 | |
GF Total Operating Expenses (II) | | | 3 643 294.00 | |
GG - OPERATING RESULT (I - II) | | | 22 447.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 365.00 | | | 68 365.00 |
HD Total exceptional income (VII) | 68 365.00 | | | 68 365.00 |
HE Exceptional expenses on management operations | 5 391.00 | | | 5 391.00 |
HG Exceptional depreciation and provisions | 4 735.00 | | | 4 735.00 |
HH Total exceptional expenses (VIII) | 10 126.00 | | | 10 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 238.00 | | | 58 238.00 |
HK Income tax | 11 417.00 | | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 106.00 | | | 3 734 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 400.00 | | | 3 670 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 706.00 | | | 63 706.00 |
HP References: Equipment leasing | 27 911.00 | | | 27 911.00 |
| |
| 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 | 808 783.00 | | 52 337.00 | 808 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 894.00 | |
I4 DECREASES Grand Total | | | 861 120.00 | |
IO DECREASES Total including other intangible assets | | | 324 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 475.00 | | 32 029.00 | 292 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 629.00 | | 16 093.00 | 71 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 679.00 | | 4 215.00 | 444 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 263.00 | 66 409.00 | | 50 263.00 |
PE DEPRECIATION Total including other intangible assets | 39 151.00 | 56 839.00 | | 39 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 112.00 | 9 570.00 | | 11 112.00 |
| |
| 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 | 1 021 293.00 | 1 021 293.00 | | 1 021 293.00 |
8C Staff and Related Accounts | 33 324.00 | 33 324.00 | | 33 324.00 |
8D Social Security and Other Social Organizations | 117 421.00 | 117 421.00 | | 117 421.00 |
8E Income Taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 155.00 | 134 155.00 | | 134 155.00 |
8L Deferred income | 43 300.00 | 43 300.00 | | 43 300.00 |
UT Other financial assets | 6 615.00 | | | 6 615.00 |
UX Other trade receivables | 1 211 105.00 | | | 1 211 105.00 |
VB VAT | 82 528.00 | | | 82 528.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 559 167.00 | 559 167.00 | | 559 167.00 |
VN Other taxes, similar payments | 6 026.00 | | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 045.00 | | | 431 045.00 |
VS Prepaid expenses | 84 219.00 | | | 84 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 539.00 | 1 814 924.00 | 6 615.00 | 1 821 539.00 |
VW VAT | 383 910.00 | 383 910.00 | | 383 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 016.00 | 2 336 016.00 | | 2 336 016.00 |
