| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 592.00 | 254 890.00 | 17 702.00 | 272 592.00 |
AJ Other Intangible Assets | 51 227.00 | | 51 227.00 | 51 227.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 16 556.00 | 15 483.00 | 1 073.00 | 16 556.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 343 197.00 | 271 044.00 | 72 154.00 | 343 197.00 |
BR Intermediate and finished products | 23 458.00 | | 23 458.00 | 23 458.00 |
BX Customers and related accounts | 159 427.00 | 2 510.00 | 156 917.00 | 159 427.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CF Cash and cash equivalents | 72 007.00 | | 72 007.00 | 72 007.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 288 783.00 | 2 510.00 | 286 273.00 | 288 783.00 |
CO Grand total (0 to V) | 631 980.00 | 273 554.00 | 358 426.00 | 631 980.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DH Retained earnings | 33 629.00 | 1 611.00 | | 33 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 347.00 | 43 946.00 | | 29 347.00 |
DL TOTAL (I) | 184 898.00 | 167 479.00 | | 184 898.00 |
DU Loans and Debts from Credit Institutions (3) | 75 049.00 | 34.00 | | 75 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 3 620.00 | | 3 620.00 |
DX Trade payables and related accounts | 14 548.00 | 3 805.00 | | 14 548.00 |
DY Tax and social security liabilities | 73 369.00 | 78 343.00 | | 73 369.00 |
EA Other liabilities | 2 704.00 | 19 023.00 | | 2 704.00 |
EB Prepaid income (2) | 4 238.00 | 2 490.00 | | 4 238.00 |
EC TOTAL (IV) | 173 528.00 | 107 316.00 | | 173 528.00 |
EE Grand total (I to V) | 358 426.00 | 274 795.00 | | 358 426.00 |
EG Accrued income and payables due within one year | 98 528.00 | 107 316.00 | | 98 528.00 |
EI Including equity loans | 3 620.00 | | | 3 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 282.00 | 23 485.00 | 369 767.00 | 346 282.00 |
FJ Net sales | 346 282.00 | 23 485.00 | 369 767.00 | 346 282.00 |
FM Inventory production | | | 23 458.00 | |
FN Capitalized production | | | 26 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 410.00 | |
FW Other purchases and external expenses | | | 136 277.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 174 553.00 | |
FZ Social Security Contributions | | | 59 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 390 276.00 | |
GG - OPERATING RESULT (I - II) | | | 32 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | | 2 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 631.00 | | |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 410.00 | 413 546.00 | | 422 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 063.00 | 369 599.00 | | 393 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 347.00 | 43 946.00 | | 29 347.00 |
| |
| 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 | 291 079.00 | | 52 118.00 | 291 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 343 197.00 | |
IO DECREASES Total including other intangible assets | | | 323 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 592.00 | | 51 227.00 | 272 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 335.00 | | 892.00 | 16 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 872.00 | 14 171.00 | | 256 872.00 |
PE DEPRECIATION Total including other intangible assets | 240 927.00 | 13 964.00 | | 240 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945.00 | 208.00 | | 15 945.00 |
| |
| 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 | 14 548.00 | 14 548.00 | | 14 548.00 |
8C Staff and Related Accounts | 23 294.00 | 23 294.00 | | 23 294.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 156 415.00 | | | 156 415.00 |
UY Staff and related accounts | 1 514.00 | | | 1 514.00 |
UZ Social Security, other social security organizations | 5 512.00 | | | 5 512.00 |
VA Doubtful or disputed receivables | 3 012.00 | | | 3 012.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 45 000.00 | 75 000.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VP Miscellaneous | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 470.00 | 195 470.00 | | 195 470.00 |
VW VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 528.00 | 98 528.00 | 45 000.00 | 173 528.00 |
