| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 1 326 807.00 | 654 636.00 | 672 171.00 | 1 326 807.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 75 954.00 | 72 373.00 | 3 581.00 | 75 954.00 |
AT Other tangible assets | 102 901.00 | 91 740.00 | 11 162.00 | 102 901.00 |
AV Fixed assets in progress | 100 874.00 | | 100 874.00 | 100 874.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 608 226.00 | 818 749.00 | 789 477.00 | 1 608 226.00 |
BP Services in progress | 47 548.00 | | 47 548.00 | 47 548.00 |
BX Customers and related accounts | 451 324.00 | 11 801.00 | 439 523.00 | 451 324.00 |
BZ Other receivables | 139 180.00 | | 139 180.00 | 139 180.00 |
CF Cash and cash equivalents | 63 034.00 | | 63 034.00 | 63 034.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 719 889.00 | 11 801.00 | 708 088.00 | 719 889.00 |
CO Grand total (0 to V) | 2 328 115.00 | 830 549.00 | 1 497 565.00 | 2 328 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 596.00 | 58 209.00 | | 72 596.00 |
DH Retained earnings | | -10 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 988.00 | 25 057.00 | | 31 988.00 |
DL TOTAL (I) | 345 346.00 | 313 359.00 | | 345 346.00 |
DU Loans and Debts from Credit Institutions (3) | 221 988.00 | 304 469.00 | | 221 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 613.00 | 576 936.00 | | 568 613.00 |
DX Trade payables and related accounts | 85 983.00 | 38 675.00 | | 85 983.00 |
DY Tax and social security liabilities | 215 751.00 | 168 149.00 | | 215 751.00 |
EA Other liabilities | 150.00 | 5 114.00 | | 150.00 |
EB Prepaid income (2) | 59 733.00 | | | 59 733.00 |
EC TOTAL (IV) | 1 152 219.00 | 1 093 344.00 | | 1 152 219.00 |
EE Grand total (I to V) | 1 497 565.00 | 1 406 702.00 | | 1 497 565.00 |
EG Accrued income and payables due within one year | 1 005 219.00 | 871 711.00 | | 1 005 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 321.00 | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 560.00 | 59 353.00 | 949 913.00 | 890 560.00 |
FJ Net sales | 890 560.00 | 59 353.00 | 949 913.00 | 890 560.00 |
FM Inventory production | | | 47 548.00 | |
FN Capitalized production | | | 242 667.00 | |
FO Operating subsidies | | | 83 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 325 577.00 | |
FW Other purchases and external expenses | | | 251 139.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 629 741.00 | |
FZ Social Security Contributions | | | 249 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 330 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | 5 078.00 | | 1 982.00 |
A4 Equity method investments | | 1 513.00 | | |
HA Exceptional income from management transactions | 48.00 | 339.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 339.00 | | 48.00 |
HE Exceptional expenses on management operations | 6 354.00 | 3 912.00 | | 6 354.00 |
HH Total exceptional expenses (VIII) | 6 354.00 | 3 912.00 | | 6 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | -3 573.00 | | -6 306.00 |
HJ Employee participation in company results | 15 994.00 | | | 15 994.00 |
HK Income tax | -70 283.00 | -113 105.00 | | -70 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 627.00 | 1 081 501.00 | | 1 325 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 639.00 | 1 056 443.00 | | 1 293 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 988.00 | 25 057.00 | | 31 988.00 |
| |
| 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 | 1 360 888.00 | | 497 603.00 | 1 360 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 250 265.00 | 1 608 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 265.00 | 279 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 842.00 | | 250 965.00 | 1 075 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 356.00 | | 246 638.00 | 283 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 359.00 | 188 389.00 | | 630 359.00 |
PE DEPRECIATION Total including other intangible assets | 480 162.00 | 174 474.00 | | 480 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 197.00 | 13 916.00 | | 150 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 801.00 | | | 11 801.00 |
7B Total provisions for depreciation | 11 801.00 | | | 11 801.00 |
7C Grand total | 11 801.00 | | | 11 801.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 991.00 | 134 991.00 | | 134 991.00 |
8B Suppliers and Related Accounts | 85 983.00 | 85 983.00 | | 85 983.00 |
8C Staff and Related Accounts | 63 216.00 | 63 216.00 | | 63 216.00 |
8D Social Security and Other Social Organizations | 55 854.00 | 55 854.00 | | 55 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 59 733.00 | 59 733.00 | | 59 733.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 437 346.00 | 437 346.00 | | 437 346.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 13 978.00 | 13 978.00 | | 13 978.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 221 633.00 | 74 633.00 | 147 000.00 | 221 633.00 |
VI Group and Associates | 433 623.00 | 433 623.00 | | 433 623.00 |
VJ Loans taken out during the year | 95 262.00 | | | 95 262.00 |
VK Loans repaid during the year | 87 204.00 | | | 87 204.00 |
VM Income taxes | 102 291.00 | 102 291.00 | | 102 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 18 803.00 | 18 803.00 | | 18 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 997.00 | 609 307.00 | 1 690.00 | 610 997.00 |
VW VAT | 88 180.00 | 88 180.00 | | 88 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 219.00 | 1 005 219.00 | 147 000.00 | 1 152 219.00 |
