| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 417.00 | 113 320.00 | 6 096.00 | 119 417.00 |
AT Other tangible assets | 441 374.00 | 322 093.00 | 119 281.00 | 441 374.00 |
BD Other fixed assets | 243 623.00 | 242 979.00 | 644.00 | 243 623.00 |
BF Loans | 135 887.00 | | 135 887.00 | 135 887.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 946 773.00 | 678 393.00 | 268 380.00 | 946 773.00 |
BX Customers and related accounts | 847 753.00 | | 847 753.00 | 847 753.00 |
BZ Other receivables | 132 206.00 | | 132 206.00 | 132 206.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 773 150.00 | | 1 773 150.00 | 1 773 150.00 |
CH Prepaid expenses | 65 025.00 | | 65 025.00 | 65 025.00 |
CJ TOTAL (II) | 2 970 380.00 | | 2 970 380.00 | 2 970 380.00 |
CO Grand total (0 to V) | 3 917 153.00 | 678 393.00 | 3 238 761.00 | 3 917 153.00 |
CP Shares due in less than one year | 41 358.00 | | | 41 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 599 437.00 | 1 688 717.00 | | 1 599 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 760.00 | -89 280.00 | | -154 760.00 |
DK Regulated provisions | 18 720.00 | 34 460.00 | | 18 720.00 |
DL TOTAL (I) | 2 013 396.00 | 2 183 897.00 | | 2 013 396.00 |
DX Trade payables and related accounts | 98 702.00 | 132 399.00 | | 98 702.00 |
DY Tax and social security liabilities | 735 953.00 | 929 937.00 | | 735 953.00 |
EA Other liabilities | 390 709.00 | 57 501.00 | | 390 709.00 |
EC TOTAL (IV) | 1 225 364.00 | 1 119 837.00 | | 1 225 364.00 |
EE Grand total (I to V) | 3 238 761.00 | 3 303 733.00 | | 3 238 761.00 |
EG Accrued income and payables due within one year | 1 225 364.00 | 1 119 837.00 | | 1 225 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 836 829.00 | | 4 836 829.00 | 4 836 829.00 |
FJ Net sales | 4 636 829.00 | | 4 836 829.00 | 4 636 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 025.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 4 868 517.00 | |
FW Other purchases and external expenses | | | 1 559 375.00 | |
FX Taxes, duties, and similar payments | | | 349 159.00 | |
FY Salaries and Wages | | | 1 751 267.00 | |
FZ Social Security Contributions | | | 923 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 197.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 630 583.00 | |
GG - OPERATING RESULT (I - II) | | | 237 934.00 | |
GL Other interest and similar income | | | 8 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 396.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 581.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 201 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 15 740.00 | 16 518.00 | | 15 740.00 |
HD Total exceptional income (VII) | 31 733.00 | 16 518.00 | | 31 733.00 |
HE Exceptional expenses on management operations | 196 347.00 | 143 969.00 | | 196 347.00 |
HF Exceptional expenses on capital transactions | 14 256.00 | | | 14 256.00 |
HG Exceptional depreciation and provisions | 63 997.00 | | | 63 997.00 |
HH Total exceptional expenses (VIII) | 210 603.00 | 143 969.00 | | 210 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 869.00 | -127 451.00 | | -178 869.00 |
HK Income tax | 20 881.00 | -10 178.00 | | 20 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 554.00 | 4 449 701.00 | | 4 908 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 314.00 | 4 538 980.00 | | 5 063 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 760.00 | -89 280.00 | | -154 760.00 |
| |
| 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 | 754 964.00 | | | 754 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 982.00 | |
I4 DECREASES Grand Total | | | 946 773.00 | |
IO DECREASES Total including other intangible assets | | | 119 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 045.00 | | | 111 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 751.00 | | | 405 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 167.00 | | | 238 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 686.00 | 47 197.00 | 6 469.00 | 394 686.00 |
PE DEPRECIATION Total including other intangible assets | 110 854.00 | 2 627.00 | 161.00 | 110 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 832.00 | 44 570.00 | 6 309.00 | 283 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 460.00 | | 15 740.00 | 34 460.00 |
7C Grand total | 34 460.00 | | 15 740.00 | 34 460.00 |
UG - Financial | | 14 436.00 | 11 396.00 | |
| |
| 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 | 98 702.00 | 98 702.00 | | 98 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 709.00 | 390 709.00 | | 390 709.00 |
UP Loans | 135 887.00 | | | 135 887.00 |
UT Other financial assets | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 65 025.00 | | | 65 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 590.00 | 197 231.00 | 142 360.00 | 339 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 364.00 | 1 225 364.00 | | 1 225 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
