| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 312.00 | 103 481.00 | 113 831.00 | 217 312.00 |
AJ Other Intangible Assets | 629 000.00 | 290 039.00 | 338 961.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 14 545.00 | 3 492.00 | 18 037.00 |
AT Other tangible assets | 1 658 027.00 | 531 052.00 | 1 126 975.00 | 1 658 027.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 2 528 344.00 | 939 117.00 | 1 589 227.00 | 2 528 344.00 |
BT Goods | 65 503.00 | | 65 503.00 | 65 503.00 |
BX Customers and related accounts | 788 546.00 | 49 259.00 | 739 287.00 | 788 546.00 |
BZ Other receivables | 114 958.00 | | 114 958.00 | 114 958.00 |
CD Marketable securities | 82 945.00 | | 82 945.00 | 82 945.00 |
CF Cash and cash equivalents | 265 503.00 | | 265 503.00 | 265 503.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 1 325 819.00 | 49 259.00 | 1 276 560.00 | 1 325 819.00 |
CO Grand total (0 to V) | 3 854 164.00 | 988 376.00 | 2 865 787.00 | 3 854 164.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 094 483.00 | 1 003 269.00 | | 1 094 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 122.00 | 166 214.00 | | 146 122.00 |
DL TOTAL (I) | 1 253 805.00 | 1 182 683.00 | | 1 253 805.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 905 771.00 | 1 165 299.00 | | 905 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 086.00 | 41 100.00 | | 98 086.00 |
DX Trade payables and related accounts | 199 804.00 | 222 425.00 | | 199 804.00 |
DY Tax and social security liabilities | 312 111.00 | 241 552.00 | | 312 111.00 |
EA Other liabilities | 5 000.00 | 5 700.00 | | 5 000.00 |
EB Prepaid income (2) | 68 210.00 | 65 060.00 | | 68 210.00 |
EC TOTAL (IV) | 1 588 982.00 | 1 741 136.00 | | 1 588 982.00 |
EE Grand total (I to V) | 2 865 787.00 | 2 946 819.00 | | 2 865 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 855.00 | | 4 855.00 | 4 855.00 |
FG Production sold - services | 3 080 364.00 | | 3 080 364.00 | 3 080 364.00 |
FJ Net sales | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | 12 999.00 | |
FR Total operating income (I) | | | 3 106 227.00 | |
FS Purchases of goods (including customs duties) | | | 383 537.00 | |
FT Inventory change (goods) | | | -19 592.00 | |
FW Other purchases and external expenses | | | 664 219.00 | |
FX Taxes, duties, and similar payments | | | 46 744.00 | |
FY Salaries and Wages | | | 1 119 590.00 | |
FZ Social Security Contributions | | | 459 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 109.00 | |
GE Other Expenses | | | 20 129.00 | |
GF Total Operating Expenses (II) | | | 2 893 649.00 | |
GG - OPERATING RESULT (I - II) | | | 212 579.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 24 835.00 | |
GU Total financial expenses (VI) | | | 24 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 1.00 | | 326.00 |
HB Exceptional income from capital transactions | 2 333.00 | 17 583.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 660.00 | 17 584.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 2 886.00 | 2 351.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | | 996.00 | | |
HH Total exceptional expenses (VIII) | 2 886.00 | 3 347.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 14 237.00 | | -226.00 |
HK Income tax | 41 459.00 | 65 812.00 | | 41 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 950.00 | 2 566 185.00 | | 3 108 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 828.00 | 2 399 971.00 | | 2 962 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 122.00 | 166 214.00 | | 146 122.00 |
| |
| 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 | 2 481 598.00 | | 46 850.00 | 2 481 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | 103.00 | 2 528 344.00 | |
IO DECREASES Total including other intangible assets | | | 846 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 1 676 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 960.00 | | 9 352.00 | 836 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 719.00 | | 37 448.00 | 1 638 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | 50.00 | 5 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 431.00 | 203 789.00 | 103.00 | 735 431.00 |
PE DEPRECIATION Total including other intangible assets | 313 693.00 | 79 826.00 | | 313 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 738.00 | 123 962.00 | 103.00 | 421 738.00 |
| |
| 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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 33 150.00 | 16 109.00 | | 33 150.00 |
7B Total provisions for depreciation | 33 150.00 | 16 109.00 | | 33 150.00 |
7C Grand total | 56 150.00 | 16 109.00 | | 56 150.00 |
| |
| 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 | 199 804.00 | 199 804.00 | | 199 804.00 |
8C Staff and Related Accounts | 68 241.00 | 68 241.00 | | 68 241.00 |
8D Social Security and Other Social Organizations | 139 106.00 | 139 106.00 | | 139 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 68 210.00 | 68 210.00 | | 68 210.00 |
UT Other financial assets | 1 669.00 | | | 1 669.00 |
UX Other trade receivables | 788 546.00 | | | 788 546.00 |
UY Staff and related accounts | 2 959.00 | | | 2 959.00 |
VB VAT | 33 938.00 | | | 33 938.00 |
VH Loans with a maturity of more than one year at origin | 905 771.00 | 259 950.00 | 492 909.00 | 905 771.00 |
VI Group and Associates | 98 086.00 | 98 086.00 | | 98 086.00 |
VM Income taxes | 76 260.00 | | | 76 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 538.00 | 911 869.00 | 1 669.00 | 913 538.00 |
VW VAT | 89 284.00 | 89 284.00 | | 89 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 982.00 | 943 161.00 | 492 909.00 | 1 588 982.00 |
