| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 612 247.00 | 83 610.00 | 2 528 636.00 | 2 612 247.00 |
AT Other tangible assets | 22 274.00 | 17 110.00 | 5 165.00 | 22 274.00 |
BF Loans | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 62 779 782.00 | 100 720.00 | 62 679 062.00 | 62 779 782.00 |
BX Customers and related accounts | 1 893 724.00 | | 1 893 724.00 | 1 893 724.00 |
BZ Other receivables | 4 466 514.00 | | 4 466 514.00 | 4 466 514.00 |
CF Cash and cash equivalents | 7 255 276.00 | | 7 255 276.00 | 7 255 276.00 |
CJ TOTAL (II) | 13 615 513.00 | | 13 615 513.00 | 13 615 513.00 |
CN Currency translation adjustments (V) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 76 395 970.00 | 100 720.00 | 76 295 250.00 | 76 395 970.00 |
CU Other investments | 58 038 942.00 | | 58 038 942.00 | 58 038 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 743 438.00 | | | 54 743 438.00 |
DD Legal reserve (1) | 2 885 878.00 | | | 2 885 878.00 |
DH Retained earnings | 4 066 828.00 | | | 4 066 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518 184.00 | | | 7 518 184.00 |
DL TOTAL (I) | 69 214 327.00 | | | 69 214 327.00 |
DP Provisions for Risks | 674.00 | | | 674.00 |
DR TOTAL (IV) | 674.00 | | | 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 269 600.00 | | | 269 600.00 |
DY Tax and social security liabilities | 1 559 929.00 | | | 1 559 929.00 |
DZ Fixed asset liabilities and related accounts | 480 066.00 | | | 480 066.00 |
EA Other liabilities | 4 758 056.00 | | | 4 758 056.00 |
EC TOTAL (IV) | 7 069 451.00 | | | 7 069 451.00 |
ED (V) | 10 797.00 | | | 10 797.00 |
EE Grand total (I to V) | 76 295 250.00 | | | 76 295 250.00 |
EG Accrued income and payables due within one year | 7 069 451.00 | | | 7 069 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 873 184.00 | 2 714 738.00 | 7 587 922.00 | 4 873 184.00 |
FJ Net sales | 4 873 184.00 | 2 714 738.00 | 7 587 922.00 | 4 873 184.00 |
FN Capitalized production | | | 5 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 067.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 9 218 578.00 | |
FW Other purchases and external expenses | | | 5 193 898.00 | |
FX Taxes, duties, and similar payments | | | 399 546.00 | |
FY Salaries and Wages | | | 3 869 770.00 | |
FZ Social Security Contributions | | | 1 181 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 665.00 | |
GE Other Expenses | | | 132 334.00 | |
GF Total Operating Expenses (II) | | | 10 848 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 070 000.00 | |
GK Income from other securities and fixed asset receivables | | | 105 173.00 | |
GN Positive exchange differences | | | 21 553.00 | |
GP Total financial income (V) | | | 7 196 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 674.00 | |
GR Interest and similar expenses | | | 14 507.00 | |
GS Negative differences of foreign exchange | | | 37 806.00 | |
GU Total financial expenses (VI) | | | 52 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 143 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624 067.00 | | | 1 624 067.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 58 515.00 | | | 58 515.00 |
HH Total exceptional expenses (VIII) | 58 515.00 | | | 58 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 315.00 | | | -57 315.00 |
HK Income tax | -2 061 695.00 | | | -2 061 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 416 504.00 | | | 16 416 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 321.00 | | | 8 898 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518 184.00 | | | 7 518 184.00 |
| |
| 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 | 848 002.00 | | 4 382 840.00 | 848 002.00 |
I4 DECREASES Grand Total | | 2 596 322.00 | 2 634 521.00 | |
IO DECREASES Total including other intangible assets | | 2 596 322.00 | 2 612 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 567.00 | | 4 382 001.00 | 826 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 434.00 | | 840.00 | 21 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 635.00 | 71 665.00 | 579.00 | 29 635.00 |
PE DEPRECIATION Total including other intangible assets | 15 925.00 | 67 685.00 | | 15 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710.00 | 3 979.00 | 579.00 | 13 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 674.00 | | |
| |
| 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 | 269 600.00 | 269 600.00 | | 269 600.00 |
8C Staff and Related Accounts | 402 883.00 | 402 883.00 | | 402 883.00 |
8D Social Security and Other Social Organizations | 330 691.00 | 330 691.00 | | 330 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 066.00 | 480 066.00 | | 480 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758 056.00 | 4 758 056.00 | | 4 758 056.00 |
UP Loans | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 1 893 724.00 | 1 893 724.00 | | 1 893 724.00 |
UY Staff and related accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
VB VAT | 3 361 574.00 | 3 361 574.00 | | 3 361 574.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 131.00 | 52 131.00 | | 52 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 143.00 | 618 143.00 | | 618 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 558.00 | 8 460 238.00 | 6 320.00 | 8 466 558.00 |
VW VAT | 774 224.00 | 774 224.00 | | 774 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 451.00 | 7 069 451.00 | | 7 069 451.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
