| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 061.00 | 53 635.00 | 29 426.00 | 83 061.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 3 307.00 | 12.00 | 3 318.00 |
AT Other tangible assets | 123 562.00 | 76 768.00 | 46 794.00 | 123 562.00 |
BH Other financial assets | 105 504.00 | | 105 504.00 | 105 504.00 |
BJ TOTAL (I) | 315 446.00 | 133 710.00 | 181 736.00 | 315 446.00 |
BX Customers and related accounts | 277 130.00 | | 277 130.00 | 277 130.00 |
BZ Other receivables | 237 482.00 | | 237 482.00 | 237 482.00 |
CD Marketable securities | 120 149.00 | | 120 149.00 | 120 149.00 |
CF Cash and cash equivalents | 436 806.00 | | 436 806.00 | 436 806.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 1 086 417.00 | | 1 086 417.00 | 1 086 417.00 |
CO Grand total (0 to V) | 1 401 863.00 | 133 710.00 | 1 268 153.00 | 1 401 863.00 |
CP Shares due in less than one year | 105 504.00 | | | 105 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 51 289.00 | 108 902.00 | | 51 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 900.00 | -57 614.00 | | 182 900.00 |
DL TOTAL (I) | 364 189.00 | 181 289.00 | | 364 189.00 |
DU Loans and Debts from Credit Institutions (3) | 520 261.00 | 692 761.00 | | 520 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 6 795.00 | | 6 739.00 |
DX Trade payables and related accounts | 50 872.00 | 70 924.00 | | 50 872.00 |
DY Tax and social security liabilities | 286 563.00 | 322 839.00 | | 286 563.00 |
EA Other liabilities | 39 530.00 | 35 081.00 | | 39 530.00 |
EC TOTAL (IV) | 903 964.00 | 1 128 400.00 | | 903 964.00 |
EE Grand total (I to V) | 1 268 153.00 | 1 309 689.00 | | 1 268 153.00 |
EG Accrued income and payables due within one year | 903 964.00 | 1 128 400.00 | | 903 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 651 086.00 | 24 843.00 | 2 675 929.00 | 2 651 086.00 |
FJ Net sales | 2 651 086.00 | 24 843.00 | 2 675 929.00 | 2 651 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 677 234.00 | |
FW Other purchases and external expenses | | | 634 462.00 | |
FX Taxes, duties, and similar payments | | | 57 208.00 | |
FY Salaries and Wages | | | 1 449 492.00 | |
FZ Social Security Contributions | | | 419 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 014.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 588 451.00 | |
GG - OPERATING RESULT (I - II) | | | 88 783.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 790.00 | | | 20 790.00 |
HD Total exceptional income (VII) | 20 790.00 | | | 20 790.00 |
HE Exceptional expenses on management operations | 9 829.00 | 4 829.00 | | 9 829.00 |
HH Total exceptional expenses (VIII) | 9 829.00 | 4 829.00 | | 9 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 961.00 | -4 829.00 | | 10 961.00 |
HK Income tax | -88 673.00 | -179 113.00 | | -88 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 173.00 | 1 656 296.00 | | 2 698 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 273.00 | 1 713 910.00 | | 2 515 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 900.00 | -57 614.00 | | 182 900.00 |
| |
| 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 | 230 667.00 | | 415 898.00 | 230 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 118.00 | 105 504.00 | |
I4 DECREASES Grand Total | | 331 118.00 | 315 446.00 | |
IO DECREASES Total including other intangible assets | | | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 561.00 | | 11 500.00 | 71 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 331.00 | | 12 550.00 | 114 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 775.00 | | 391 847.00 | 44 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 696.00 | 28 014.00 | | 105 696.00 |
PE DEPRECIATION Total including other intangible assets | 42 487.00 | 11 147.00 | | 42 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 209.00 | 16 866.00 | | 63 209.00 |
| |
| 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 | 50 872.00 | 50 872.00 | | 50 872.00 |
8C Staff and Related Accounts | 75 095.00 | 75 095.00 | | 75 095.00 |
8D Social Security and Other Social Organizations | 98 116.00 | 98 116.00 | | 98 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 530.00 | 39 530.00 | | 39 530.00 |
UT Other financial assets | 105 504.00 | 105 504.00 | | 105 504.00 |
UX Other trade receivables | 277 130.00 | 277 130.00 | | 277 130.00 |
UY Staff and related accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VG Loans with a maturity of up to one year at origin | 332 500.00 | 332 500.00 | | 332 500.00 |
VH Loans with a maturity of more than one year at origin | 187 761.00 | 187 761.00 | | 187 761.00 |
VI Group and Associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VJ Loans taken out during the year | 746 900.00 | | | 746 900.00 |
VK Loans repaid during the year | 919 400.00 | | | 919 400.00 |
VM Income taxes | 143 525.00 | 143 525.00 | | 143 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 736.00 | 40 736.00 | | 40 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
VS Prepaid expenses | 14 849.00 | 14 849.00 | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 965.00 | 634 965.00 | | 634 965.00 |
VW VAT | 72 615.00 | 72 615.00 | | 72 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 964.00 | 903 964.00 | | 903 964.00 |
