| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 867 774.00 | 3 715 448.00 | 152 327.00 | 3 867 774.00 |
AJ Other Intangible Assets | 72 183.00 | | 72 183.00 | 72 183.00 |
AT Other tangible assets | 2 431 496.00 | 1 667 543.00 | 763 953.00 | 2 431 496.00 |
BH Other financial assets | 73 997.00 | | 73 997.00 | 73 997.00 |
BJ TOTAL (I) | 6 445 450.00 | 5 382 991.00 | 1 062 460.00 | 6 445 450.00 |
BV Advances and down payments on orders | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 2 208 859.00 | | 2 208 859.00 | 2 208 859.00 |
BZ Other receivables | 467 679.00 | | 467 679.00 | 467 679.00 |
CF Cash and cash equivalents | 8 548 611.00 | | 8 548 611.00 | 8 548 611.00 |
CH Prepaid expenses | 506 356.00 | | 506 356.00 | 506 356.00 |
CJ TOTAL (II) | 11 741 084.00 | | 11 741 084.00 | 11 741 084.00 |
CO Grand total (0 to V) | 18 186 535.00 | 5 382 991.00 | 12 803 544.00 | 18 186 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 478.00 | | 56 500.00 |
DH Retained earnings | 1 073 499.00 | 1 073 079.00 | | 1 073 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | 442.00 | | 786.00 |
DL TOTAL (I) | 3 630 784.00 | 3 629 999.00 | | 3 630 784.00 |
DX Trade payables and related accounts | 5 635 622.00 | 4 604 327.00 | | 5 635 622.00 |
DY Tax and social security liabilities | 647 696.00 | 371 563.00 | | 647 696.00 |
DZ Fixed asset liabilities and related accounts | | 20 495.00 | | |
EA Other liabilities | 2 137.00 | 276 034.00 | | 2 137.00 |
EB Prepaid income (2) | 2 887 305.00 | 1 507 287.00 | | 2 887 305.00 |
EC TOTAL (IV) | 9 172 760.00 | 6 779 706.00 | | 9 172 760.00 |
EE Grand total (I to V) | 12 803 544.00 | 10 409 705.00 | | 12 803 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 406 832.00 | | 23 406 832.00 | 23 406 832.00 |
FJ Net sales | 23 406 832.00 | | 23 406 832.00 | 23 406 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 406 835.00 | |
FW Other purchases and external expenses | | | 22 483 312.00 | |
FX Taxes, duties, and similar payments | | | 164 295.00 | |
FZ Social Security Contributions | | | 71 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 344.00 | |
GE Other Expenses | | | 299 393.00 | |
GF Total Operating Expenses (II) | | | 23 429 129.00 | |
GG - OPERATING RESULT (I - II) | | | -22 294.00 | |
GR Interest and similar expenses | | | 32 645.00 | |
GU Total financial expenses (VI) | | | 32 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 437.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 437.00 | | 783.00 |
HE Exceptional expenses on management operations | -58 682.00 | 5 234.00 | | -58 682.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | 83.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | -54 942.00 | 5 317.00 | | -54 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 725.00 | -4 880.00 | | 55 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 407 618.00 | 21 489 953.00 | | 23 407 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 406 832.00 | 21 489 511.00 | | 23 406 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | 442.00 | | 786.00 |
| |
| 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 | 6 141 263.00 | | 361 835.00 | 6 141 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 666.00 | 73 997.00 | |
I4 DECREASES Grand Total | | 57 648.00 | 6 445 450.00 | |
IO DECREASES Total including other intangible assets | | 11 043.00 | 3 939 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 939.00 | 2 431 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839 383.00 | | 111 617.00 | 3 839 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 291.00 | | 219 144.00 | 2 241 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 589.00 | | 31 074.00 | 60 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 008 888.00 | 410 344.00 | 36 242.00 | 5 008 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 548 832.00 | 177 658.00 | 11 043.00 | 3 548 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 055.00 | 232 686.00 | 25 199.00 | 1 460 055.00 |
| |
| 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 | 5 635 622.00 | 5 635 622.00 | | 5 635 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
8L Deferred income | 2 887 305.00 | 2 887 305.00 | | 2 887 305.00 |
UT Other financial assets | 73 997.00 | | 73 997.00 | 73 997.00 |
UX Other trade receivables | 2 208 859.00 | 2 208 859.00 | | 2 208 859.00 |
UZ Social Security, other social security organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 433 366.00 | 433 366.00 | | 433 366.00 |
VN Other taxes, similar payments | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VS Prepaid expenses | 506 356.00 | 506 356.00 | | 506 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 891.00 | 3 182 894.00 | 73 997.00 | 3 256 891.00 |
VW VAT | 638 860.00 | 638 860.00 | | 638 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172 760.00 | 9 172 760.00 | | 9 172 760.00 |
