| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603 288.00 | 255 580.00 | 347 708.00 | 603 288.00 |
AJ Other Intangible Assets | 4 566.00 | 4 180.00 | 385.00 | 4 566.00 |
AL Advances and down payments on intangible assets. | 2 350.00 | | 2 350.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 6 750.00 | 7 122.00 | 13 872.00 |
AT Other tangible assets | 225 062.00 | 112 698.00 | 112 363.00 | 225 062.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 33 848.00 | | 33 848.00 | 33 848.00 |
BJ TOTAL (I) | 1 216 199.00 | 379 739.00 | 836 460.00 | 1 216 199.00 |
BT Goods | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 705 352.00 | 22 027.00 | 683 325.00 | 705 352.00 |
BZ Other receivables | 159 985.00 | | 159 985.00 | 159 985.00 |
CF Cash and cash equivalents | 1 458 053.00 | | 1 458 053.00 | 1 458 053.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 2 337 857.00 | 22 027.00 | 2 315 831.00 | 2 337 857.00 |
CO Grand total (0 to V) | 3 554 056.00 | 401 765.00 | 3 152 291.00 | 3 554 056.00 |
CS Evaluated investments - equity method | 332 583.00 | | 332 583.00 | 332 583.00 |
CX Development or Research and Development Expenses | 531.00 | 531.00 | | 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 135.00 | | | 495 135.00 |
DH Retained earnings | | 59 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 589.00 | 585 148.00 | | 516 589.00 |
DL TOTAL (I) | 1 121 724.00 | 755 135.00 | | 1 121 724.00 |
DP Provisions for Risks | 205 700.00 | 205 700.00 | | 205 700.00 |
DR TOTAL (IV) | 205 700.00 | 205 700.00 | | 205 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 798.00 | 1 200 887.00 | | 1 095 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 969.00 | 200.00 | | 19 969.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 323 370.00 | 355 996.00 | | 323 370.00 |
DY Tax and social security liabilities | 373 229.00 | 239 550.00 | | 373 229.00 |
EA Other liabilities | | 927.00 | | |
EB Prepaid income (2) | | 140 800.00 | | |
EC TOTAL (IV) | 1 824 867.00 | 1 938 360.00 | | 1 824 867.00 |
EE Grand total (I to V) | 3 152 291.00 | 2 899 194.00 | | 3 152 291.00 |
EG Accrued income and payables due within one year | 955 526.00 | 955 227.00 | | 955 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 597.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 092.00 | |
FD Production sold - goods | | | 3 593 548.00 | |
FJ Net sales | | | 3 769 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 030.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 3 798 687.00 | |
FS Purchases of goods (including customs duties) | | | 102 972.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 2 130 842.00 | |
FX Taxes, duties, and similar payments | | | 41 300.00 | |
FY Salaries and Wages | | | 912 917.00 | |
FZ Social Security Contributions | | | 185 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 707.00 | |
GE Other Expenses | | | 43 707.00 | |
GF Total Operating Expenses (II) | | | 3 542 671.00 | |
GG - OPERATING RESULT (I - II) | | | 256 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 385 286.00 | |
GR Interest and similar expenses | | | 27 078.00 | |
GU Total financial expenses (VI) | | | 27 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 167 773.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 167 773.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 8 229.00 | 563.00 | | 8 229.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 157 222.00 | | 2 550.00 |
HG Exceptional depreciation and provisions | | 185 700.00 | | |
HH Total exceptional expenses (VIII) | 10 779.00 | 343 485.00 | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 229.00 | -175 712.00 | | -8 229.00 |
HJ Employee participation in company results | 8 001.00 | 8 000.00 | | 8 001.00 |
HK Income tax | 81 405.00 | 3 776.00 | | 81 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 523.00 | 3 800 519.00 | | 4 186 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 934.00 | 3 215 371.00 | | 3 669 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 589.00 | 585 148.00 | | 516 589.00 |
| |
| 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 | 954 438.00 | | 272 630.00 | 954 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531.00 | | | 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 366 531.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 1 216 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 531.00 | |
IO DECREASES Total including other intangible assets | | 8 320.00 | 610 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 857.00 | 29 667.00 | 29 667.00 | 588 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 553.00 | | 26 380.00 | 212 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 498.00 | | 216 583.00 | 152 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 400.00 | 102 339.00 | | 277 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 194 726.00 | 65 034.00 | | 194 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 143.00 | 37 305.00 | | 82 143.00 |
| |
| 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 | 205 700.00 | | | 205 700.00 |
6T Receivables | 1 320.00 | 20 707.00 | | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 20 707.00 | | 1 320.00 |
7C Grand total | 207 020.00 | 20 707.00 | | 207 020.00 |
UE of which provisions and reversals: - Operating | | 20 707.00 | | |
| |
| 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 | 323 370.00 | 323 370.00 | | 323 370.00 |
8C Staff and Related Accounts | 63 725.00 | 63 725.00 | | 63 725.00 |
8D Social Security and Other Social Organizations | 137 811.00 | 137 811.00 | | 137 811.00 |
8E Income Taxes | 53 858.00 | 53 858.00 | | 53 858.00 |
UT Other financial assets | 33 848.00 | 33 848.00 | | 33 848.00 |
UX Other trade receivables | 672 920.00 | | | 672 920.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
UZ Social Security, other social security organizations | 11 695.00 | | | 11 695.00 |
VA Doubtful or disputed receivables | 32 432.00 | | | 32 432.00 |
VB VAT | 47 032.00 | | | 47 032.00 |
VC Group and associates | 60 464.00 | | | 60 464.00 |
VH Loans with a maturity of more than one year at origin | 1 095 798.00 | 238 957.00 | 828 771.00 | 1 095 798.00 |
VI Group and Associates | 19 969.00 | 19 969.00 | | 19 969.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 157 528.00 | | | 157 528.00 |
VN Other taxes, similar payments | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 950.00 | | | 32 950.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 947.00 | 872 099.00 | 33 848.00 | 905 947.00 |
VW VAT | 109 745.00 | 109 745.00 | | 109 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 367.00 | 955 526.00 | 828 771.00 | 1 812 367.00 |
