| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 478.00 | 98 478.00 | | 98 478.00 |
AN Land | 128 565.00 | | 128 565.00 | 128 565.00 |
AP Buildings | 640 923.00 | 303 616.00 | 337 306.00 | 640 923.00 |
AR Technical installations, industrial equipment and tools | 94 356.00 | 94 356.00 | | 94 356.00 |
AT Other tangible assets | 271 356.00 | 225 717.00 | 45 639.00 | 271 356.00 |
BB Receivables related to investments | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 1 258 003.00 | 722 167.00 | 535 836.00 | 1 258 003.00 |
BP Services in progress | 33 282.00 | | 33 282.00 | 33 282.00 |
BX Customers and related accounts | 649 941.00 | | 649 941.00 | 649 941.00 |
BZ Other receivables | 205 653.00 | | 205 653.00 | 205 653.00 |
CF Cash and cash equivalents | 374 038.00 | | 374 038.00 | 374 038.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 263 323.00 | | 1 263 323.00 | 1 263 323.00 |
CO Grand total (0 to V) | 2 521 326.00 | 722 167.00 | 1 799 159.00 | 2 521 326.00 |
CP Shares due in less than one year | 7 644.00 | | | 7 644.00 |
CU Other investments | 16 682.00 | | 16 682.00 | 16 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 488 936.00 | 403 910.00 | | 488 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 85 026.00 | | 3 594.00 |
DL TOTAL (I) | 822 531.00 | 818 936.00 | | 822 531.00 |
DU Loans and Debts from Credit Institutions (3) | 11 934.00 | 27 081.00 | | 11 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 057.00 | 57.00 | | 200 057.00 |
DX Trade payables and related accounts | 320 327.00 | 839 109.00 | | 320 327.00 |
DY Tax and social security liabilities | 277 028.00 | 409 681.00 | | 277 028.00 |
EA Other liabilities | 8 432.00 | 8 432.00 | | 8 432.00 |
EB Prepaid income (2) | 158 850.00 | 462 733.00 | | 158 850.00 |
EC TOTAL (IV) | 976 628.00 | 1 747 092.00 | | 976 628.00 |
EE Grand total (I to V) | 1 799 159.00 | 2 566 029.00 | | 1 799 159.00 |
EG Accrued income and payables due within one year | 976 628.00 | 1 747 092.00 | | 976 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 973.00 | |
FG Production sold - services | | | 3 635 299.00 | |
FJ Net sales | | | 3 640 272.00 | |
FM Inventory production | | | -138 110.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 3 513 470.00 | |
FW Other purchases and external expenses | | | 2 819 111.00 | |
FX Taxes, duties, and similar payments | | | 33 485.00 | |
FY Salaries and Wages | | | 458 890.00 | |
FZ Social Security Contributions | | | 152 359.00 | |
GB Operating Expenses - Provisions | | | 41 759.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 505 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | 2 735.00 | 42 054.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | 6 946.00 | | -2 735.00 |
HK Income tax | 955.00 | 33 801.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 470.00 | 2 297 374.00 | | 3 513 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 875.00 | 2 212 347.00 | | 3 509 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 85 026.00 | | 3 594.00 |
| |
| 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 | 1 258 003.00 | | 80 109.00 | 1 258 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 326.00 | |
I4 DECREASES Grand Total | | 80 109.00 | 1 258 003.00 | |
IO DECREASES Total including other intangible assets | | | 98 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 109.00 | 1 135 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 478.00 | | | 98 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 199.00 | | 80 109.00 | 1 135 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 326.00 | | | 24 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 408.00 | 41 759.00 | | 680 408.00 |
PE DEPRECIATION Total including other intangible assets | 98 478.00 | | | 98 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 930.00 | 41 759.00 | | 581 930.00 |
| |
| 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 | 320 327.00 | 320 327.00 | | 320 327.00 |
8C Staff and Related Accounts | 37 818.00 | 37 818.00 | | 37 818.00 |
8D Social Security and Other Social Organizations | 41 287.00 | 41 287.00 | | 41 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 432.00 | 8 432.00 | | 8 432.00 |
8L Deferred income | 158 850.00 | 158 850.00 | | 158 850.00 |
UL Receivables related to investments | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 649 941.00 | | | 649 941.00 |
UY Staff and related accounts | 4 819.00 | | | 4 819.00 |
VB VAT | 139 761.00 | | | 139 761.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 11 934.00 | | 11 934.00 |
VI Group and Associates | 200 057.00 | 200 057.00 | | 200 057.00 |
VK Loans repaid during the year | 15 147.00 | | | 15 147.00 |
VM Income taxes | 49 106.00 | | | 49 106.00 |
VP Miscellaneous | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 485.00 | 15 485.00 | | 15 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | | | 9 763.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 647.00 | 863 647.00 | | 863 647.00 |
VW VAT | 182 438.00 | 182 438.00 | | 182 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 628.00 | 976 628.00 | | 976 628.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
