| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 621.00 | 87 252.00 | 66 369.00 | 153 621.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 33 752.00 | | 33 752.00 | 33 752.00 |
AT Other tangible assets | 61 359.00 | 20 998.00 | 40 361.00 | 61 359.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 319 248.00 | 133 250.00 | 185 998.00 | 319 248.00 |
BR Intermediate and finished products | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 382 782.00 | 2 355.00 | 380 427.00 | 382 782.00 |
BZ Other receivables | 65 361.00 | | 65 361.00 | 65 361.00 |
CD Marketable securities | 100 020.00 | | 100 020.00 | 100 020.00 |
CF Cash and cash equivalents | 163 216.00 | | 163 216.00 | 163 216.00 |
CH Prepaid expenses | 49 808.00 | | 49 808.00 | 49 808.00 |
CJ TOTAL (II) | 766 588.00 | 2 355.00 | 764 233.00 | 766 588.00 |
CO Grand total (0 to V) | 1 085 836.00 | 135 605.00 | 950 231.00 | 1 085 836.00 |
CU Other investments | 9 811.00 | | 9 811.00 | 9 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 671.00 | 178 266.00 | | 204 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 478.00 | 26 406.00 | | 8 478.00 |
DL TOTAL (I) | 224 149.00 | 215 671.00 | | 224 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 2 925.00 | | 5 569.00 |
DX Trade payables and related accounts | 514 462.00 | 280 078.00 | | 514 462.00 |
DY Tax and social security liabilities | 204 478.00 | 186 661.00 | | 204 478.00 |
EB Prepaid income (2) | 1 573.00 | 31 989.00 | | 1 573.00 |
EC TOTAL (IV) | 726 082.00 | 501 652.00 | | 726 082.00 |
EE Grand total (I to V) | 950 231.00 | 717 323.00 | | 950 231.00 |
EG Accrued income and payables due within one year | 726 082.00 | 501 652.00 | | 726 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 114.00 | | 7 114.00 | 7 114.00 |
FD Production sold - goods | 2 136 487.00 | 465 930.00 | 2 602 417.00 | 2 136 487.00 |
FG Production sold - services | 282 146.00 | 187 650.00 | 469 796.00 | 282 146.00 |
FJ Net sales | 2 425 747.00 | 653 580.00 | 3 079 327.00 | 2 425 747.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 3 094 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 187.00 | |
FW Other purchases and external expenses | | | 1 638 315.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 1 042 334.00 | |
FZ Social Security Contributions | | | 342 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 3 091 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
A3 TOTAL ASSETS | 1 774.00 | 1 359.00 | | 1 774.00 |
HB Exceptional income from capital transactions | 11 053.00 | | | 11 053.00 |
HD Total exceptional income (VII) | 11 083.00 | | | 11 083.00 |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HF Exceptional expenses on capital transactions | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 531.00 | 2 879 826.00 | | 3 105 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 053.00 | 2 853 421.00 | | 3 097 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | 26 406.00 | | 8 478.00 |
| |
| 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 | 276 675.00 | | 118 001.00 | 276 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 516.00 | |
I4 DECREASES Grand Total | 55 870.00 | 19 558.00 | 319 248.00 | 55 870.00 |
IO DECREASES Total including other intangible assets | 55 870.00 | 4 595.00 | 237 373.00 | 55 870.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 963.00 | 61 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 368.00 | | 105 470.00 | 192 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 791.00 | | 12 531.00 | 63 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516.00 | | | 20 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 320.00 | 39 579.00 | 108 250.00 | 85 320.00 |
PE DEPRECIATION Total including other intangible assets | 60 919.00 | 29 869.00 | 87 252.00 | 60 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 401.00 | 9 710.00 | 20 998.00 | 24 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 358.00 | | 358.00 | 358.00 |
6T Receivables | 3 480.00 | | 1 125.00 | 3 480.00 |
7B Total provisions for depreciation | 28 838.00 | | 1 483.00 | 28 838.00 |
7C Grand total | 28 838.00 | | 1 483.00 | 28 838.00 |
UE of which provisions and reversals: - Operating | | | 1 483.00 | |
| |
| 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 | 514 462.00 | 514 462.00 | | 514 462.00 |
8C Staff and Related Accounts | 75 627.00 | 75 627.00 | | 75 627.00 |
8D Social Security and Other Social Organizations | 58 714.00 | 58 714.00 | | 58 714.00 |
8L Deferred income | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
UX Other trade receivables | 380 377.00 | 380 377.00 | | 380 377.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 22 995.00 | 22 995.00 | | 22 995.00 |
VC Group and associates | 14 876.00 | 14 876.00 | | 14 876.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VM Income taxes | 23 629.00 | 23 629.00 | | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 49 808.00 | 49 808.00 | | 49 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 655.00 | 497 950.00 | 10 705.00 | 508 655.00 |
VW VAT | 58 368.00 | 58 368.00 | | 58 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 082.00 | 726 082.00 | | 726 082.00 |
