| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 2 565.00 | 813.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 158 764.00 | 154 589.00 | 4 175.00 | 158 764.00 |
AT Other tangible assets | 63 731.00 | 61 164.00 | 2 567.00 | 63 731.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 229 535.00 | 218 318.00 | 11 217.00 | 229 535.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 87 812.00 | | 87 812.00 | 87 812.00 |
BZ Other receivables | 946 386.00 | | 946 386.00 | 946 386.00 |
CF Cash and cash equivalents | 90 204.00 | | 90 204.00 | 90 204.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 126 968.00 | | 1 126 968.00 | 1 126 968.00 |
CO Grand total (0 to V) | 1 356 503.00 | 218 318.00 | 1 138 185.00 | 1 356 503.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 994 984.00 | 888 543.00 | | 994 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | 106 441.00 | | 41 255.00 |
DL TOTAL (I) | 1 044 489.00 | 1 003 234.00 | | 1 044 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 009.00 | | |
DX Trade payables and related accounts | 19 819.00 | 6 969.00 | | 19 819.00 |
DY Tax and social security liabilities | 73 249.00 | 66 781.00 | | 73 249.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 93 696.00 | 76 759.00 | | 93 696.00 |
EE Grand total (I to V) | 1 138 185.00 | 1 079 993.00 | | 1 138 185.00 |
EG Accrued income and payables due within one year | 93 695.00 | 76 759.00 | | 93 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 109.00 | | 491 109.00 | 491 109.00 |
FJ Net sales | 491 109.00 | | 491 109.00 | 491 109.00 |
FM Inventory production | | | -3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 94 137.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 238 384.00 | |
FZ Social Security Contributions | | | 86 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 440 116.00 | |
GG - OPERATING RESULT (I - II) | | | 47 397.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 85.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 85.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -85.00 | | -17.00 |
HK Income tax | 7 078.00 | 38 694.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 507.00 | 561 964.00 | | 488 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 252.00 | 455 523.00 | | 447 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 255.00 | 106 441.00 | | 41 255.00 |
| |
| 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 | 227 523.00 | | 2 012.00 | 227 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663.00 | |
I4 DECREASES Grand Total | | | 229 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | 1 050.00 | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 533.00 | | 962.00 | 221 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663.00 | | | 3 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 688.00 | 7 630.00 | | 210 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 523.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 647.00 | 7 106.00 | | 208 647.00 |
| |
| 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 | 19 819.00 | 19 819.00 | | 19 819.00 |
8C Staff and Related Accounts | 28 099.00 | 28 099.00 | | 28 099.00 |
8D Social Security and Other Social Organizations | 41 511.00 | 41 511.00 | | 41 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 3 663.00 | | | 3 663.00 |
UX Other trade receivables | 87 812.00 | | | 87 812.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 7 985.00 | | | 7 985.00 |
VC Group and associates | 898 700.00 | | | 898 700.00 |
VK Loans repaid during the year | 3 009.00 | | | 3 009.00 |
VM Income taxes | 38 301.00 | | | 38 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 926.00 | 1 034 263.00 | 3 663.00 | 1 037 926.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 695.00 | 93 695.00 | | 93 695.00 |
