| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 344.00 | 143 260.00 | 8 084.00 | 151 344.00 |
AT Other tangible assets | 296 130.00 | 167 180.00 | 128 950.00 | 296 130.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 61 166.00 | | 61 166.00 | 61 166.00 |
BJ TOTAL (I) | 510 640.00 | 310 440.00 | 200 200.00 | 510 640.00 |
BX Customers and related accounts | 1 082 821.00 | | 1 082 821.00 | 1 082 821.00 |
BZ Other receivables | 154 818.00 | | 154 818.00 | 154 818.00 |
CD Marketable securities | 207 564.00 | 2 241.00 | 205 323.00 | 207 564.00 |
CF Cash and cash equivalents | 624 845.00 | | 624 845.00 | 624 845.00 |
CH Prepaid expenses | 37 289.00 | | 37 289.00 | 37 289.00 |
CJ TOTAL (II) | 2 107 337.00 | 2 241.00 | 2 105 096.00 | 2 107 337.00 |
CO Grand total (0 to V) | 2 617 977.00 | 312 681.00 | 2 305 296.00 | 2 617 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 12 326.00 | 12 326.00 | | 12 326.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 883 821.00 | 849 584.00 | | 883 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 205.00 | 134 237.00 | | 186 205.00 |
DL TOTAL (I) | 1 104 351.00 | 1 018 147.00 | | 1 104 351.00 |
DU Loans and Debts from Credit Institutions (3) | 372 318.00 | 315 231.00 | | 372 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 299.00 | 332 222.00 | | 203 299.00 |
DX Trade payables and related accounts | 44 079.00 | 99 098.00 | | 44 079.00 |
DY Tax and social security liabilities | 579 248.00 | 650 317.00 | | 579 248.00 |
DZ Fixed asset liabilities and related accounts | | 662.00 | | |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 200 945.00 | 1 397 531.00 | | 1 200 945.00 |
EE Grand total (I to V) | 2 305 296.00 | 2 415 678.00 | | 2 305 296.00 |
EG Accrued income and payables due within one year | 852 306.00 | 1 093 705.00 | | 852 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 253 082.00 | | 2 253 082.00 | 2 253 082.00 |
FJ Net sales | 2 253 082.00 | | 2 253 082.00 | 2 253 082.00 |
FO Operating subsidies | | | 16 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 892.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 311 404.00 | |
FU Purchases of raw materials and other supplies | | | 26 062.00 | |
FW Other purchases and external expenses | | | 458 420.00 | |
FX Taxes, duties, and similar payments | | | 72 933.00 | |
FY Salaries and Wages | | | 1 000 860.00 | |
FZ Social Security Contributions | | | 470 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 898.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 077 291.00 | |
GG - OPERATING RESULT (I - II) | | | 234 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 8 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 278.00 | |
GO Net income from sales of marketable securities | | | 6 007.00 | |
GP Total financial income (V) | | | 35 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GT Net expenses on sales of marketable securities | | | 15 922.00 | |
GU Total financial expenses (VI) | | | 27 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 470.00 | 2 190.00 | | 32 470.00 |
HD Total exceptional income (VII) | 32 470.00 | 2 190.00 | | 32 470.00 |
HE Exceptional expenses on management operations | 37 293.00 | 75 471.00 | | 37 293.00 |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | 37 293.00 | 77 436.00 | | 37 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823.00 | -75 246.00 | | -4 823.00 |
HK Income tax | 50 649.00 | 60 797.00 | | 50 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 231.00 | 2 341 801.00 | | 2 379 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 026.00 | 2 207 564.00 | | 2 193 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 205.00 | 134 237.00 | | 186 205.00 |
| |
| 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 | 478 366.00 | | 32 876.00 | 478 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 166.00 | |
I4 DECREASES Grand Total | | 602.00 | 510 640.00 | |
IO DECREASES Total including other intangible assets | | | 151 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 296 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 654.00 | | 18 690.00 | 132 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 712.00 | | 14 020.00 | 282 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | 166.00 | 63 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 144.00 | 48 898.00 | 602.00 | 262 144.00 |
PE DEPRECIATION Total including other intangible assets | 126 918.00 | 16 342.00 | | 126 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 226.00 | 32 556.00 | 602.00 | 135 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 278.00 | 2 241.00 | 20 278.00 | 20 278.00 |
7B Total provisions for depreciation | 20 278.00 | 2 241.00 | 20 278.00 | 20 278.00 |
7C Grand total | 20 278.00 | 2 241.00 | 20 278.00 | 20 278.00 |
UG - Financial | | 2 241.00 | 20 278.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 44 079.00 | 44 079.00 | | 44 079.00 |
8C Staff and Related Accounts | 196 486.00 | 196 486.00 | | 196 486.00 |
8D Social Security and Other Social Organizations | 115 799.00 | 115 799.00 | | 115 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 61 166.00 | | | 61 166.00 |
UX Other trade receivables | 1 082 821.00 | | | 1 082 821.00 |
UZ Social Security, other social security organizations | 8 000.00 | | | 8 000.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VC Group and associates | 57 722.00 | | | 57 722.00 |
VH Loans with a maturity of more than one year at origin | 372 318.00 | 23 679.00 | 288 639.00 | 372 318.00 |
VI Group and Associates | 202 506.00 | 202 506.00 | | 202 506.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 913.00 | | | 22 913.00 |
VP Miscellaneous | 41 219.00 | | | 41 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 389.00 | 16 389.00 | | 16 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 521.00 | | | 42 521.00 |
VS Prepaid expenses | 37 289.00 | | | 37 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 093.00 | 1 274 927.00 | 61 166.00 | 1 336 093.00 |
VW VAT | 250 574.00 | 250 574.00 | | 250 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 945.00 | 852 306.00 | 288 639.00 | 1 200 945.00 |
