| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 017.00 | 183 852.00 | 7 165.00 | 191 017.00 |
AR Technical installations, industrial equipment and tools | 27 647.00 | 27 132.00 | 515.00 | 27 647.00 |
AT Other tangible assets | 459 402.00 | 358 933.00 | 100 469.00 | 459 402.00 |
BB Receivables related to investments | 148 439.00 | | 148 439.00 | 148 439.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 838 792.00 | 569 917.00 | 268 875.00 | 838 792.00 |
BP Services in progress | 250 632.00 | | 250 632.00 | 250 632.00 |
BX Customers and related accounts | 1 313 281.00 | 21 450.00 | 1 291 831.00 | 1 313 281.00 |
BZ Other receivables | 1 874 833.00 | | 1 874 833.00 | 1 874 833.00 |
CF Cash and cash equivalents | 493 600.00 | | 493 600.00 | 493 600.00 |
CH Prepaid expenses | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 3 964 417.00 | 21 450.00 | 3 942 967.00 | 3 964 417.00 |
CO Grand total (0 to V) | 4 803 209.00 | 591 367.00 | 4 211 842.00 | 4 803 209.00 |
CP Shares due in less than one year | 150 726.00 | | | 150 726.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 500.00 | | 100 000.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 941 209.00 | 1 024 972.00 | | 941 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 028.00 | 398 737.00 | | 1 930 028.00 |
DL TOTAL (I) | 2 972 787.00 | 1 440 759.00 | | 2 972 787.00 |
DP Provisions for Risks | | 18 496.00 | | |
DR TOTAL (IV) | | 18 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 44 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 507.00 | 83 268.00 | | 223 507.00 |
DX Trade payables and related accounts | 239 696.00 | 138 964.00 | | 239 696.00 |
DY Tax and social security liabilities | 773 082.00 | 619 324.00 | | 773 082.00 |
EA Other liabilities | 2 770.00 | 17 986.00 | | 2 770.00 |
EC TOTAL (IV) | 1 239 055.00 | 903 628.00 | | 1 239 055.00 |
EE Grand total (I to V) | 4 211 842.00 | 2 362 882.00 | | 4 211 842.00 |
EG Accrued income and payables due within one year | 1 239 055.00 | 869 396.00 | | 1 239 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 672 768.00 | | 3 672 768.00 | 3 672 768.00 |
FJ Net sales | 3 672 768.00 | | 3 672 768.00 | 3 672 768.00 |
FM Inventory production | | | 35 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 136.00 | |
FR Total operating income (I) | | | 3 764 420.00 | |
FW Other purchases and external expenses | | | 888 365.00 | |
FX Taxes, duties, and similar payments | | | 60 470.00 | |
FY Salaries and Wages | | | 1 312 112.00 | |
FZ Social Security Contributions | | | 528 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 868 962.00 | |
GG - OPERATING RESULT (I - II) | | | 895 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 157.00 | |
GL Other interest and similar income | | | 28 443.00 | |
GP Total financial income (V) | | | 80 601.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 640.00 | 28 981.00 | | 37 640.00 |
A2 TOTAL ASSETS | 74 231.00 | 72 329.00 | | 74 231.00 |
HA Exceptional income from management transactions | 7.00 | 61.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 007.00 | 61.00 | | 1 500 007.00 |
HE Exceptional expenses on management operations | 101.00 | 157.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 101.00 | 157.00 | | 200 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299 907.00 | -97.00 | | 1 299 907.00 |
HK Income tax | 345 336.00 | 176 139.00 | | 345 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 028.00 | 3 242 398.00 | | 5 345 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 000.00 | 2 843 662.00 | | 3 415 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 028.00 | 398 737.00 | | 1 930 028.00 |
| |
| 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 | 935 572.00 | | 103 764.00 | 935 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 544.00 | 160 726.00 | |
I4 DECREASES Grand Total | | 200 544.00 | 838 792.00 | |
IO DECREASES Total including other intangible assets | | | 191 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 807.00 | | 8 210.00 | 182 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 652.00 | | 43 397.00 | 443 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 113.00 | | 52 157.00 | 309 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 405.00 | 59 511.00 | | 510 405.00 |
PE DEPRECIATION Total including other intangible assets | 167 549.00 | 16 304.00 | | 167 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 857.00 | 43 208.00 | | 342 857.00 |
| |
| 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 | 239 696.00 | 239 696.00 | | 239 696.00 |
8C Staff and Related Accounts | 301 294.00 | 301 294.00 | | 301 294.00 |
8D Social Security and Other Social Organizations | 177 170.00 | 177 170.00 | | 177 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UL Receivables related to investments | 148 439.00 | 148 439.00 | | 148 439.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 1 287 541.00 | | | 1 287 541.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VA Doubtful or disputed receivables | 25 740.00 | | | 25 740.00 |
VB VAT | 30 501.00 | | | 30 501.00 |
VC Group and associates | 1 816 103.00 | | | 1 816 103.00 |
VI Group and Associates | 223 507.00 | 223 507.00 | | 223 507.00 |
VK Loans repaid during the year | 85 556.00 | | | 85 556.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 18 966.00 | | | 18 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 479.00 | 33 479.00 | | 33 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 32 072.00 | | | 32 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 911.00 | 3 370 911.00 | | 3 370 911.00 |
VW VAT | 261 139.00 | 261 139.00 | | 261 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 055.00 | 1 239 055.00 | | 1 239 055.00 |
