| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 710.00 | 27 710.00 | | 27 710.00 |
AJ Other Intangible Assets | 7 095.00 | 7 095.00 | | 7 095.00 |
AR Technical installations, industrial equipment and tools | 184 932.00 | 174 851.00 | 10 081.00 | 184 932.00 |
AT Other tangible assets | 174 685.00 | 154 808.00 | 19 877.00 | 174 685.00 |
BH Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
BJ TOTAL (I) | 459 446.00 | 364 464.00 | 94 982.00 | 459 446.00 |
BX Customers and related accounts | 922 196.00 | 564 254.00 | 357 942.00 | 922 196.00 |
BZ Other receivables | 90 789.00 | | 90 789.00 | 90 789.00 |
CF Cash and cash equivalents | 115 893.00 | | 115 893.00 | 115 893.00 |
CH Prepaid expenses | 47 308.00 | | 47 308.00 | 47 308.00 |
CJ TOTAL (II) | 1 176 186.00 | 564 254.00 | 611 932.00 | 1 176 186.00 |
CO Grand total (0 to V) | 1 635 632.00 | 928 718.00 | 706 914.00 | 1 635 632.00 |
CU Other investments | 50 710.00 | | 50 710.00 | 50 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DB Share, merger, contribution premiums, etc. | 401 125.00 | 401 125.00 | | 401 125.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -421 427.00 | -291 574.00 | | -421 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 928.00 | -129 853.00 | | 182 928.00 |
DL TOTAL (I) | 272 729.00 | 89 801.00 | | 272 729.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 560.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 664.00 | | 652.00 |
DX Trade payables and related accounts | 168 862.00 | 389 850.00 | | 168 862.00 |
DY Tax and social security liabilities | 197 457.00 | 210 072.00 | | 197 457.00 |
EA Other liabilities | | 5 448.00 | | |
EB Prepaid income (2) | 66 585.00 | 1 193.00 | | 66 585.00 |
EC TOTAL (IV) | 434 186.00 | 607 787.00 | | 434 186.00 |
EE Grand total (I to V) | 706 914.00 | 697 587.00 | | 706 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 313.00 | 144 185.00 | 1 248 499.00 | 1 104 313.00 |
FJ Net sales | 1 104 313.00 | 144 185.00 | 1 248 499.00 | 1 104 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FR Total operating income (I) | | | 1 249 739.00 | |
FS Purchases of goods (including customs duties) | | | 30 086.00 | |
FW Other purchases and external expenses | | | 419 762.00 | |
FX Taxes, duties, and similar payments | | | 21 011.00 | |
FY Salaries and Wages | | | 540 894.00 | |
FZ Social Security Contributions | | | 206 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 214.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 233 405.00 | |
GG - OPERATING RESULT (I - II) | | | 16 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 964.00 | 20 454.00 | | 167 964.00 |
HD Total exceptional income (VII) | 167 964.00 | 20 454.00 | | 167 964.00 |
HE Exceptional expenses on management operations | 1 370.00 | 1 289.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 1 289.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 594.00 | 19 165.00 | | 166 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 703.00 | 1 105 162.00 | | 1 417 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 775.00 | 1 235 015.00 | | 1 234 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 928.00 | -129 853.00 | | 182 928.00 |
| |
| 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 | 435 603.00 | | 23 843.00 | 435 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 024.00 | |
I4 DECREASES Grand Total | | | 459 446.00 | |
IO DECREASES Total including other intangible assets | | | 34 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 805.00 | | | 34 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 204.00 | | 22 413.00 | 337 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 594.00 | | 1 431.00 | 63 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 220.00 | 9 244.00 | | 355 220.00 |
PE DEPRECIATION Total including other intangible assets | 34 268.00 | 537.00 | | 34 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 952.00 | 8 707.00 | | 320 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560 280.00 | 5 214.00 | 1 240.00 | 560 280.00 |
7B Total provisions for depreciation | 560 280.00 | 5 214.00 | 1 240.00 | 560 280.00 |
7C Grand total | 560 280.00 | 5 214.00 | 1 240.00 | 560 280.00 |
| |
| 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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 168 862.00 | 168 862.00 | | 168 862.00 |
8C Staff and Related Accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
8D Social Security and Other Social Organizations | 57 193.00 | 57 193.00 | | 57 193.00 |
8L Deferred income | 66 585.00 | 66 585.00 | | 66 585.00 |
UT Other financial assets | 14 314.00 | | | 14 314.00 |
UX Other trade receivables | 297 516.00 | | | 297 516.00 |
UY Staff and related accounts | 13 600.00 | | | 13 600.00 |
UZ Social Security, other social security organizations | 9 774.00 | | | 9 774.00 |
VA Doubtful or disputed receivables | 624 680.00 | | | 624 680.00 |
VB VAT | 44 747.00 | | | 44 747.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 15 533.00 | | | 15 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | | | 7 135.00 |
VS Prepaid expenses | 47 308.00 | | | 47 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 607.00 | 435 613.00 | 638 994.00 | 1 074 607.00 |
VW VAT | 118 054.00 | 118 054.00 | | 118 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 186.00 | 434 186.00 | | 434 186.00 |
