| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 868 989.00 | 574 830.00 | 294 159.00 | 868 989.00 |
AJ Other Intangible Assets | 10 160.00 | | 10 160.00 | 10 160.00 |
AP Buildings | 19 912.00 | 15 719.00 | 4 193.00 | 19 912.00 |
AT Other tangible assets | 192 458.00 | 88 475.00 | 103 982.00 | 192 458.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 1 772 654.00 | 679 025.00 | 1 093 628.00 | 1 772 654.00 |
BX Customers and related accounts | 1 469 101.00 | | 1 469 101.00 | 1 469 101.00 |
BZ Other receivables | 582 283.00 | | 582 283.00 | 582 283.00 |
CD Marketable securities | 593 113.00 | 38 722.00 | 554 391.00 | 593 113.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 2 684 927.00 | 38 722.00 | 2 646 204.00 | 2 684 927.00 |
CO Grand total (0 to V) | 4 457 581.00 | 717 748.00 | 3 739 833.00 | 4 457 581.00 |
CU Other investments | 678 826.00 | | 678 826.00 | 678 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 630.00 | 283 630.00 | | 283 630.00 |
DB Share, merger, contribution premiums, etc. | 1 137 263.00 | 1 137 263.00 | | 1 137 263.00 |
DD Legal reserve (1) | 28 363.00 | 28 363.00 | | 28 363.00 |
DG Other reserves | 1 161 478.00 | 605 977.00 | | 1 161 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 687.00 | 803 676.00 | | 287 687.00 |
DL TOTAL (I) | 2 898 422.00 | 2 858 911.00 | | 2 898 422.00 |
DU Loans and Debts from Credit Institutions (3) | 58 597.00 | 103 883.00 | | 58 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 8 214.00 | | 1 505.00 |
DX Trade payables and related accounts | 450 691.00 | 53 260.00 | | 450 691.00 |
DY Tax and social security liabilities | 330 613.00 | 301 749.00 | | 330 613.00 |
EA Other liabilities | 2.00 | 329 918.00 | | 2.00 |
EC TOTAL (IV) | 841 411.00 | 797 026.00 | | 841 411.00 |
EE Grand total (I to V) | 3 739 833.00 | 3 655 937.00 | | 3 739 833.00 |
EG Accrued income and payables due within one year | 825 285.00 | 744 129.00 | | 825 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 702.00 | | | 5 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 2 349 840.00 | | 2 349 840.00 | 2 349 840.00 |
FJ Net sales | 2 350 214.00 | | 2 350 214.00 | 2 350 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 065.00 | |
FR Total operating income (I) | | | 2 377 280.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FW Other purchases and external expenses | | | 1 167 046.00 | |
FX Taxes, duties, and similar payments | | | 17 920.00 | |
FY Salaries and Wages | | | 311 330.00 | |
FZ Social Security Contributions | | | 125 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 716.00 | |
GF Total Operating Expenses (II) | | | 1 850 005.00 | |
GG - OPERATING RESULT (I - II) | | | 527 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 536.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 22 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 445.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 17 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 581.00 | | |
HD Total exceptional income (VII) | | 8 581.00 | | |
HE Exceptional expenses on management operations | 155 934.00 | 875.00 | | 155 934.00 |
HH Total exceptional expenses (VIII) | 155 934.00 | 875.00 | | 155 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 934.00 | 7 705.00 | | -155 934.00 |
HK Income tax | 97 628.00 | 175 521.00 | | 97 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 895.00 | 2 204 777.00 | | 2 408 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 208.00 | 1 401 101.00 | | 2 121 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 687.00 | 803 676.00 | | 287 687.00 |
HP References: Equipment leasing | 4 219.00 | | | 4 219.00 |
| |
| 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 | 869 635.00 | | 23 868.00 | 869 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 132.00 | |
I4 DECREASES Grand Total | | | 893 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 503.00 | | 3 868.00 | 208 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 132.00 | | 20 000.00 | 661 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 309.00 | 227 717.00 | | 451 309.00 |
PE DEPRECIATION Total including other intangible assets | 388 540.00 | 186 290.00 | | 388 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 769.00 | 41 426.00 | | 62 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 277.00 | 11 445.00 | | 27 277.00 |
7B Total provisions for depreciation | 27 277.00 | 11 445.00 | | 27 277.00 |
7C Grand total | 27 277.00 | 11 445.00 | | 27 277.00 |
| |
| 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 | 450 691.00 | 450 691.00 | | 450 691.00 |
8C Staff and Related Accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
8D Social Security and Other Social Organizations | 38 501.00 | 38 501.00 | | 38 501.00 |
UT Other financial assets | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 1 469 101.00 | 1 469 101.00 | | 1 469 101.00 |
VB VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VC Group and associates | 14 273.00 | 14 273.00 | | 14 273.00 |
VG Loans with a maturity of up to one year at origin | 7 321.00 | 5 702.00 | 1 619.00 | 7 321.00 |
VH Loans with a maturity of more than one year at origin | 51 276.00 | 36 770.00 | 36 770.00 | 51 276.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VK Loans repaid during the year | 49 322.00 | | | 49 322.00 |
VM Income taxes | 147 376.00 | 147 376.00 | | 147 376.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 240.00 | 394 240.00 | | 394 240.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 748.00 | 2 065 748.00 | | 2 065 748.00 |
VW VAT | 257 203.00 | 257 203.00 | | 257 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 411.00 | 825 285.00 | 16 126.00 | 841 411.00 |
