| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 016.00 | | 181 016.00 | 181 016.00 |
AH Goodwill | | | | |
AT Other tangible assets | 194 930.00 | 143 077.00 | 51 853.00 | 194 930.00 |
BJ TOTAL (I) | 376 007.00 | 143 077.00 | 232 930.00 | 376 007.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 142 357.00 | | 142 357.00 | 142 357.00 |
BZ Other receivables | 117 581.00 | | 117 581.00 | 117 581.00 |
CF Cash and cash equivalents | 298 643.00 | | 298 643.00 | 298 643.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 569 159.00 | | 569 159.00 | 569 159.00 |
CO Grand total (0 to V) | 945 166.00 | 143 077.00 | 802 089.00 | 945 166.00 |
CR Shares due in more than one year | 592.00 | | | 592.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 930.00 | 692 040.00 | | 146 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 469.00 | 124 890.00 | | 237 469.00 |
DL TOTAL (I) | 393 199.00 | 825 730.00 | | 393 199.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 297.00 | 29 017.00 | | 13 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 280.00 | | 165.00 |
DX Trade payables and related accounts | 271 651.00 | 377 154.00 | | 271 651.00 |
DY Tax and social security liabilities | 114 135.00 | 95 582.00 | | 114 135.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 399 890.00 | 502 033.00 | | 399 890.00 |
EE Grand total (I to V) | 802 089.00 | 1 336 763.00 | | 802 089.00 |
EG Accrued income and payables due within one year | | 488 736.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 564.00 | |
FD Production sold - goods | | | 985 897.00 | |
FJ Net sales | | | 992 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 227.00 | |
FS Purchases of goods (including customs duties) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 299 485.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 265 817.00 | |
FZ Social Security Contributions | | | 109 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 724 668.00 | |
GG - OPERATING RESULT (I - II) | | | 287 559.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 2 500.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 909.00 | 14 544.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 14 544.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 091.00 | -12 044.00 | | 59 091.00 |
HK Income tax | 109 361.00 | 56 338.00 | | 109 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 662.00 | 963 200.00 | | 1 072 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 193.00 | 838 309.00 | | 835 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 469.00 | 124 890.00 | | 237 469.00 |
| |
| 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 | 359 394.00 | | 21 670.00 | 359 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 5 057.00 | 376 007.00 | |
IO DECREASES Total including other intangible assets | | | 181 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 194 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 016.00 | | | 181 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 363.00 | | 21 624.00 | 178 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 46.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 522.00 | 31 612.00 | 5 057.00 | 116 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 522.00 | 31 612.00 | 5 057.00 | 116 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 592.00 | | 592.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | | 592.00 | 592.00 |
7C Grand total | 9 592.00 | | 592.00 | 9 592.00 |
UE of which provisions and reversals: - Operating | | | 592.00 | |
| |
| 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 | 271 651.00 | 271 651.00 | | 271 651.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 40 771.00 | 40 771.00 | | 40 771.00 |
8E Income Taxes | 51 011.00 | 51 011.00 | | 51 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 142 357.00 | 142 357.00 | | 142 357.00 |
UY Staff and related accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 95 382.00 | 95 382.00 | | 95 382.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 12 673.00 | 7 747.00 | 4 926.00 | 12 673.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 15 095.00 | | | 15 095.00 |
VN Other taxes, similar payments | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 933.00 | 267 933.00 | | 267 933.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 890.00 | 394 964.00 | 4 926.00 | 399 890.00 |
