| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 64 153.00 | 48 406.00 | 15 746.00 | 64 153.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 70 679.00 | 51 526.00 | 19 153.00 | 70 679.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 30 070.00 | | 30 070.00 | 30 070.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CD Marketable securities | 50 419.00 | | 50 419.00 | 50 419.00 |
CF Cash and cash equivalents | 457 782.00 | | 457 782.00 | 457 782.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 548 077.00 | | 548 077.00 | 548 077.00 |
CO Grand total (0 to V) | 618 757.00 | 51 526.00 | 567 231.00 | 618 757.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 269 523.00 | 413 899.00 | | 269 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 359.00 | 55 623.00 | | 105 359.00 |
DL TOTAL (I) | 420 635.00 | 515 275.00 | | 420 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 19 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 5 229.00 | 6 750.00 | | 5 229.00 |
DY Tax and social security liabilities | 124 166.00 | 104 337.00 | | 124 166.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 8 200.00 | 23 016.00 | | 8 200.00 |
EC TOTAL (IV) | 146 595.00 | 153 703.00 | | 146 595.00 |
EE Grand total (I to V) | 567 231.00 | 668 979.00 | | 567 231.00 |
EG Accrued income and payables due within one year | 146 595.00 | 153 703.00 | | 146 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 445.00 | |
FJ Net sales | | | 286 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 290 073.00 | |
FW Other purchases and external expenses | | | 83 012.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 212 217.00 | |
FZ Social Security Contributions | | | 86 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 720.00 | |
GG - OPERATING RESULT (I - II) | | | -113 647.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 390.00 | | |
HB Exceptional income from capital transactions | 630 800.00 | 32 000.00 | | 630 800.00 |
HD Total exceptional income (VII) | 630 800.00 | 63 390.00 | | 630 800.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 377 584.00 | | | 377 584.00 |
HH Total exceptional expenses (VIII) | 377 584.00 | 17.00 | | 377 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 215.00 | 63 373.00 | | 253 215.00 |
HK Income tax | 34 632.00 | 15 034.00 | | 34 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 296.00 | 485 689.00 | | 921 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 936.00 | 430 065.00 | | 815 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 359.00 | 55 623.00 | | 105 359.00 |
| |
| 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 | 620 465.00 | | 4 950.00 | 620 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 3 407.00 | |
I4 DECREASES Grand Total | | 554 734.00 | 70 680.00 | |
IO DECREASES Total including other intangible assets | | 1 743.00 | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 326.00 | 64 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 829.00 | | 1 650.00 | 614 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 3 300.00 | 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 332.00 | 12 679.00 | 176 484.00 | 215 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | 1 743.00 | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 469.00 | 12 679.00 | 174 742.00 | 210 469.00 |
| |
| 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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 55 488.00 | 55 488.00 | | 55 488.00 |
8D Social Security and Other Social Organizations | 41 411.00 | 41 411.00 | | 41 411.00 |
8E Income Taxes | 17 610.00 | 17 610.00 | | 17 610.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 30 070.00 | 30 070.00 | | 30 070.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 837.00 | 38 477.00 | 3 360.00 | 41 837.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 596.00 | 146 596.00 | | 146 596.00 |
