| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025 939.00 | 2 008 818.00 | 17 121.00 | 2 025 939.00 |
AT Other tangible assets | 3 248 604.00 | 2 335 622.00 | 912 982.00 | 3 248 604.00 |
BJ TOTAL (I) | 5 274 543.00 | 4 344 439.00 | 930 103.00 | 5 274 543.00 |
BX Customers and related accounts | 698 354.00 | | 698 354.00 | 698 354.00 |
BZ Other receivables | 8 134 167.00 | | 8 134 167.00 | 8 134 167.00 |
CF Cash and cash equivalents | 139 358.00 | | 139 358.00 | 139 358.00 |
CH Prepaid expenses | 666 576.00 | | 666 575.00 | 666 576.00 |
CJ TOTAL (II) | 9 638 454.00 | | 9 638 454.00 | 9 638 454.00 |
CO Grand total (0 to V) | 14 912 997.00 | 4 344 439.00 | 10 568 557.00 | 14 912 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DB Share, merger, contribution premiums, etc. | 812 406.00 | 812 406.00 | | 812 406.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 7 858 185.00 | 6 739 590.00 | | 7 858 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 969.00 | 1 118 595.00 | | -593 969.00 |
DL TOTAL (I) | 9 021 522.00 | 9 615 491.00 | | 9 021 522.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 262 699.00 | 244 679.00 | | 262 699.00 |
DY Tax and social security liabilities | 1 278 581.00 | 1 327 938.00 | | 1 278 581.00 |
EA Other liabilities | 1 650.00 | 175 076.00 | | 1 650.00 |
EC TOTAL (IV) | 1 542 931.00 | 1 747 693.00 | | 1 542 931.00 |
ED (V) | 4 105.00 | 2 223.00 | | 4 105.00 |
EE Grand total (I to V) | 10 568 557.00 | 11 415 407.00 | | 10 568 557.00 |
EG Accrued income and payables due within one year | 1 542 931.00 | 1 747 693.00 | | 1 542 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 819 865.00 | | 8 819 865.00 | 8 819 865.00 |
FJ Net sales | 8 819 865.00 | | 8 819 865.00 | 8 819 865.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 8 874 504.00 | |
FW Other purchases and external expenses | | | 2 979 546.00 | |
FX Taxes, duties, and similar payments | | | 260 091.00 | |
FY Salaries and Wages | | | 3 638 947.00 | |
FZ Social Security Contributions | | | 1 794 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 594.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 9 338 407.00 | |
GG - OPERATING RESULT (I - II) | | | -463 903.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46 185.00 | |
GP Total financial income (V) | | | 46 185.00 | |
GS Negative differences of foreign exchange | | | 99 092.00 | |
GU Total financial expenses (VI) | | | 99 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
A4 Equity method investments | 3 752.00 | 50 840.00 | | 3 752.00 |
HB Exceptional income from capital transactions | 8 200.00 | 840.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 840.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 2 942.00 | 24 748.00 | | 2 942.00 |
HF Exceptional expenses on capital transactions | 93 480.00 | 35 105.00 | | 93 480.00 |
HH Total exceptional expenses (VIII) | 96 422.00 | 59 853.00 | | 96 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 222.00 | -59 013.00 | | -88 222.00 |
HK Income tax | -11 063.00 | -6 790.00 | | -11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 889.00 | 10 719 457.00 | | 8 928 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 858.00 | 9 600 862.00 | | 9 522 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 969.00 | 1 118 595.00 | | -593 969.00 |
| |
| 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 | 6 308 600.00 | | 507 933.00 | 6 308 600.00 |
I4 DECREASES Grand Total | | 1 541 991.00 | 5 274 543.00 | |
IO DECREASES Total including other intangible assets | | 346 845.00 | 2 025 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195 145.00 | 3 248 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 896.00 | | 63 888.00 | 2 308 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 704.00 | | 444 045.00 | 3 999 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 127 212.00 | 661 940.00 | 1 444 713.00 | 5 127 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 300 117.00 | 55 547.00 | 346 846.00 | 2 300 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 095.00 | 606 393.00 | 1 097 866.00 | 2 827 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 262 699.00 | 262 699.00 | | 262 699.00 |
8C Staff and Related Accounts | 696 314.00 | 696 314.00 | | 696 314.00 |
8D Social Security and Other Social Organizations | 536 069.00 | 536 069.00 | | 536 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 698 354.00 | | | 698 354.00 |
UZ Social Security, other social security organizations | 3 724.00 | | | 3 724.00 |
VB VAT | 143 970.00 | | | 143 970.00 |
VC Group and associates | 7 850 291.00 | | | 7 850 291.00 |
VM Income taxes | 136 181.00 | | | 136 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 247.00 | 44 247.00 | | 44 247.00 |
VS Prepaid expenses | 666 576.00 | | | 666 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 097.00 | 9 499 097.00 | | 9 499 097.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 931.00 | 1 542 931.00 | | 1 542 931.00 |
