| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737 719.00 | 690 955.00 | 46 763.00 | 737 719.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 367 703.00 | | 367 703.00 | 367 703.00 |
AP Buildings | 59 426.00 | 54 655.00 | 4 771.00 | 59 426.00 |
AT Other tangible assets | 79 909.00 | 70 494.00 | 9 414.00 | 79 909.00 |
BB Receivables related to investments | 4 113.00 | | 4 113.00 | 4 113.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 1 263 017.00 | 816 105.00 | 446 912.00 | 1 263 017.00 |
BX Customers and related accounts | 245 217.00 | 10 000.00 | 235 217.00 | 245 217.00 |
BZ Other receivables | 162 959.00 | | 162 959.00 | 162 959.00 |
CF Cash and cash equivalents | 243 035.00 | | 243 035.00 | 243 035.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 655 983.00 | 10 000.00 | 645 983.00 | 655 983.00 |
CO Grand total (0 to V) | 1 919 001.00 | 826 105.00 | 1 092 895.00 | 1 919 001.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 708 901.00 | | | 708 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 602.00 | | | 60 602.00 |
DL TOTAL (I) | 824 503.00 | | | 824 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 119 196.00 | | | 119 196.00 |
DY Tax and social security liabilities | 147 539.00 | | | 147 539.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 268 392.00 | | | 268 392.00 |
EE Grand total (I to V) | 1 092 895.00 | | | 1 092 895.00 |
EG Accrued income and payables due within one year | 268 392.00 | | | 268 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 707.00 | | 528 707.00 | 528 707.00 |
FG Production sold - services | 387 790.00 | | 387 790.00 | 387 790.00 |
FJ Net sales | 916 497.00 | | 916 497.00 | 916 497.00 |
FN Capitalized production | | | 183 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 105 040.00 | |
FS Purchases of goods (including customs duties) | | | 12 069.00 | |
FW Other purchases and external expenses | | | 358 483.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 390 457.00 | |
FZ Social Security Contributions | | | 180 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 201.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 1 078 032.00 | |
GG - OPERATING RESULT (I - II) | | | 27 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 475.00 | | | 3 475.00 |
HK Income tax | -33 652.00 | | | -33 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 752.00 | | | 1 105 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 149.00 | | | 1 045 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 602.00 | | | 60 602.00 |
| |
| 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 | 1 115 961.00 | | 195 855.00 | 1 115 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 735.00 | |
I4 DECREASES Grand Total | | 48 798.00 | 1 263 017.00 | |
IO DECREASES Total including other intangible assets | | 48 798.00 | 1 106 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 248.00 | | 190 497.00 | 965 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 289.00 | | 4 046.00 | 135 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | 1 311.00 | 15 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 702.00 | 122 201.00 | 48 798.00 | 742 702.00 |
PE DEPRECIATION Total including other intangible assets | 622 624.00 | 117 130.00 | 48 798.00 | 622 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 077.00 | 5 071.00 | | 120 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 315.00 | | 1 315.00 | 11 315.00 |
7B Total provisions for depreciation | 11 315.00 | | 1 315.00 | 11 315.00 |
7C Grand total | 11 315.00 | | 1 315.00 | 11 315.00 |
UE of which provisions and reversals: - Operating | | | 1 315.00 | |
| |
| 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 | 119 196.00 | 119 196.00 | | 119 196.00 |
8C Staff and Related Accounts | 36 149.00 | 36 149.00 | | 36 149.00 |
8D Social Security and Other Social Organizations | 77 399.00 | 77 399.00 | | 77 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UL Receivables related to investments | 4 113.00 | | 4 113.00 | 4 113.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 233 217.00 | 233 217.00 | | 233 217.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 27 598.00 | 27 598.00 | | 27 598.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 135 361.00 | 135 361.00 | | 135 361.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 553.00 | 412 948.00 | 16 605.00 | 429 553.00 |
VW VAT | 33 989.00 | 33 989.00 | | 33 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 392.00 | 268 392.00 | | 268 392.00 |
