| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 461.00 | 54 182.00 | 19 278.00 | 73 461.00 |
AT Other tangible assets | 168 419.00 | 113 554.00 | 54 865.00 | 168 419.00 |
AV Fixed assets in progress | 13 365.00 | | 13 365.00 | 13 365.00 |
BB Receivables related to investments | 200 275.00 | | 200 275.00 | 200 275.00 |
BJ TOTAL (I) | 622 853.00 | 167 736.00 | 455 117.00 | 622 853.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 135 969.00 | | 135 969.00 | 135 969.00 |
BZ Other receivables | 50 982.00 | | 50 982.00 | 50 982.00 |
CF Cash and cash equivalents | 21 929.00 | | 21 929.00 | 21 929.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 216 989.00 | | 216 989.00 | 216 989.00 |
CO Grand total (0 to V) | 839 843.00 | 167 736.00 | 672 106.00 | 839 843.00 |
CS Evaluated investments - equity method | 167 332.00 | | 167 332.00 | 167 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 450.00 | 389 105.00 | | 392 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 366.00 | 23 345.00 | | 28 366.00 |
DL TOTAL (I) | 429 202.00 | 420 835.00 | | 429 202.00 |
DU Loans and Debts from Credit Institutions (3) | 65 502.00 | 45 084.00 | | 65 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853.00 | 7 855.00 | | 9 853.00 |
DX Trade payables and related accounts | 8 007.00 | 22 247.00 | | 8 007.00 |
DY Tax and social security liabilities | 150 841.00 | 149 484.00 | | 150 841.00 |
EA Other liabilities | 8 700.00 | 2 460.00 | | 8 700.00 |
EC TOTAL (IV) | 242 904.00 | 227 132.00 | | 242 904.00 |
EE Grand total (I to V) | 672 106.00 | 647 967.00 | | 672 106.00 |
EG Accrued income and payables due within one year | 200 873.00 | 227 131.00 | | 200 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | 45 084.00 | | 1 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 050 706.00 | |
FJ Net sales | | | 1 050 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 058 064.00 | |
FW Other purchases and external expenses | | | 246 128.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 533 140.00 | |
FZ Social Security Contributions | | | 211 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 564.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 025 587.00 | |
GG - OPERATING RESULT (I - II) | | | 32 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -54.00 | 14 022.00 | | -54.00 |
HB Exceptional income from capital transactions | 45 009.00 | 40 000.00 | | 45 009.00 |
HD Total exceptional income (VII) | 44 955.00 | 54 022.00 | | 44 955.00 |
HE Exceptional expenses on management operations | 1 275.00 | 135.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 45 009.00 | 40 000.00 | | 45 009.00 |
HH Total exceptional expenses (VIII) | 46 284.00 | 40 135.00 | | 46 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 13 887.00 | | -1 329.00 |
HK Income tax | 2 574.00 | 126.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 232.00 | 1 235 633.00 | | 1 105 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 865.00 | 1 212 288.00 | | 1 076 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 366.00 | 23 345.00 | | 28 366.00 |
| |
| 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 | 580 390.00 | | 82 345.00 | 580 390.00 |
I3 DECREASES Total Financial Fixed Assets | 45 009.00 | | 367 608.00 | 45 009.00 |
I4 DECREASES Grand Total | 45 009.00 | 5 127.00 | 622 853.00 | 45 009.00 |
IO DECREASES Total including other intangible assets | | 7 887.00 | 73 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 760.00 | 181 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 294.00 | | 4 280.00 | 61 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 461.00 | | 76 083.00 | 108 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 635.00 | | 1 982.00 | 410 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 172.00 | 22 564.00 | | 145 172.00 |
PE DEPRECIATION Total including other intangible assets | 43 293.00 | 10 888.00 | | 43 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 878.00 | 11 675.00 | | 101 878.00 |
| |
| 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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8C Staff and Related Accounts | 35 647.00 | 35 647.00 | | 35 647.00 |
8D Social Security and Other Social Organizations | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UL Receivables related to investments | 200 275.00 | | | 200 275.00 |
UX Other trade receivables | 122 442.00 | | | 122 442.00 |
UY Staff and related accounts | 35 647.00 | | | 35 647.00 |
UZ Social Security, other social security organizations | 74 000.00 | | | 74 000.00 |
VA Doubtful or disputed receivables | 13 527.00 | | | 13 527.00 |
VB VAT | 37 958.00 | | | 37 958.00 |
VC Group and associates | 9 853.00 | | | 9 853.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 63 831.00 | 21 800.00 | 42 031.00 | 63 831.00 |
VI Group and Associates | 9 853.00 | 9 853.00 | | 9 853.00 |
VJ Loans taken out during the year | 85 265.00 | | | 85 265.00 |
VK Loans repaid during the year | 21 433.00 | | | 21 433.00 |
VN Other taxes, similar payments | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VW VAT | 37 958.00 | 37 958.00 | | 37 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 904.00 | 200 873.00 | 42 031.00 | 242 904.00 |
