| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 524.00 | 156 865.00 | 106 658.00 | 263 524.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 271 901.00 | 156 865.00 | 115 035.00 | 271 901.00 |
BX Customers and related accounts | 430 771.00 | 48 145.00 | 382 626.00 | 430 771.00 |
BZ Other receivables | 617 170.00 | | 617 170.00 | 617 170.00 |
CF Cash and cash equivalents | 106 657.00 | | 106 657.00 | 106 657.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 1 159 536.00 | 48 145.00 | 1 111 391.00 | 1 159 536.00 |
CO Grand total (0 to V) | 1 431 437.00 | 205 010.00 | 1 226 426.00 | 1 431 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 620 000.00 | 560 000.00 | | 620 000.00 |
DH Retained earnings | 19 098.00 | 10 967.00 | | 19 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 169.00 | 68 131.00 | | 97 169.00 |
DK Regulated provisions | 106 658.00 | 84 423.00 | | 106 658.00 |
DL TOTAL (I) | 897 938.00 | 778 533.00 | | 897 938.00 |
DP Provisions for Risks | 3 500.00 | 7 886.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 7 886.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 207.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DW Advances and down payments received on current orders | 2 920.00 | 2 920.00 | | 2 920.00 |
DX Trade payables and related accounts | 141 082.00 | 304 702.00 | | 141 082.00 |
DY Tax and social security liabilities | 168 376.00 | 143 630.00 | | 168 376.00 |
EA Other liabilities | 8 202.00 | 6 252.00 | | 8 202.00 |
EC TOTAL (IV) | 324 988.00 | 457 713.00 | | 324 988.00 |
EE Grand total (I to V) | 1 226 426.00 | 1 244 132.00 | | 1 226 426.00 |
EG Accrued income and payables due within one year | 324 988.00 | 457 713.00 | | 324 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 395.00 | 24 212.00 | 1 246 607.00 | 1 222 395.00 |
FJ Net sales | 1 222 395.00 | 24 212.00 | 1 246 607.00 | 1 222 395.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 980.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 259 610.00 | |
FW Other purchases and external expenses | | | 640 249.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 208 509.00 | |
FZ Social Security Contributions | | | 98 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 1 092 841.00 | |
GG - OPERATING RESULT (I - II) | | | 166 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HC Reversals of provisions and transfers of expenses | 26 718.00 | | | 26 718.00 |
HD Total exceptional income (VII) | 26 718.00 | 61.00 | | 26 718.00 |
HG Exceptional depreciation and provisions | 52 453.00 | 84 423.00 | | 52 453.00 |
HH Total exceptional expenses (VIII) | 52 453.00 | 84 423.00 | | 52 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 734.00 | -84 362.00 | | -25 734.00 |
HJ Employee participation in company results | 10 920.00 | | | 10 920.00 |
HK Income tax | 36 836.00 | 24 756.00 | | 36 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 220.00 | 1 306 343.00 | | 1 290 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 050.00 | 1 238 211.00 | | 1 193 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 169.00 | 68 131.00 | | 97 169.00 |
| |
| 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 | 273 857.00 | | 99.00 | 273 857.00 |
I3 DECREASES Total Financial Fixed Assets | 198.00 | | 8 377.00 | 198.00 |
I4 DECREASES Grand Total | 198.00 | 1 856.00 | 271 902.00 | 198.00 |
IO DECREASES Total including other intangible assets | | | 263 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | | |
KD ACQUISITIONS Total including other intangible assets | 263 525.00 | | | 263 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476.00 | | 99.00 | 8 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 298.00 | 74 424.00 | 1 856.00 | 84 298.00 |
PE DEPRECIATION Total including other intangible assets | 82 442.00 | 74 424.00 | | 82 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 424.00 | 48 953.00 | 26 718.00 | 84 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 886.00 | 3 500.00 | 7 886.00 | 7 886.00 |
6T Receivables | 5 796.00 | 47 443.00 | 5 094.00 | 5 796.00 |
7B Total provisions for depreciation | 5 796.00 | 47 443.00 | 5 094.00 | 5 796.00 |
7C Grand total | 98 106.00 | 99 896.00 | 39 698.00 | 98 106.00 |
UE of which provisions and reversals: - Operating | | 47 443.00 | 12 980.00 | |
UJ - Exceptional | | 52 453.00 | 26 719.00 | |
| |
| 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 | 141 082.00 | 141 082.00 | | 141 082.00 |
8C Staff and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8D Social Security and Other Social Organizations | 52 374.00 | 52 374.00 | | 52 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202.00 | 8 202.00 | | 8 202.00 |
UT Other financial assets | 8 377.00 | | | 8 377.00 |
UX Other trade receivables | 322 993.00 | | | 322 993.00 |
VA Doubtful or disputed receivables | 107 778.00 | | | 107 778.00 |
VB VAT | 23 808.00 | | | 23 808.00 |
VC Group and associates | 584 681.00 | | | 584 681.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | | | 8 681.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 256.00 | 1 052 831.00 | 8 425.00 | 1 061 256.00 |
VW VAT | 78 606.00 | 78 606.00 | | 78 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 068.00 | 322 068.00 | | 322 068.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
