| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 957.00 | 9 776.00 | 1 181.00 | 10 957.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 152 072.00 | 128 112.00 | 23 960.00 | 152 072.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 192 142.00 | 137 888.00 | 54 254.00 | 192 142.00 |
BP Services in progress | 123 748.00 | | 123 748.00 | 123 748.00 |
BX Customers and related accounts | 266 505.00 | 7 437.00 | 259 067.00 | 266 505.00 |
BZ Other receivables | 1 523 490.00 | | 1 523 490.00 | 1 523 490.00 |
CF Cash and cash equivalents | 548 038.00 | | 548 038.00 | 548 038.00 |
CH Prepaid expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 2 482 753.00 | 7 437.00 | 2 475 315.00 | 2 482 753.00 |
CO Grand total (0 to V) | 2 674 895.00 | 145 326.00 | 2 529 569.00 | 2 674 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 962 990.00 | 791 019.00 | | 962 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 728.00 | 311 971.00 | | 299 728.00 |
DL TOTAL (I) | 1 812 718.00 | 1 652 990.00 | | 1 812 718.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 25 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 446 381.00 | 521 585.00 | | 446 381.00 |
DY Tax and social security liabilities | 121 210.00 | 228 654.00 | | 121 210.00 |
EA Other liabilities | 301.00 | 276.00 | | 301.00 |
EB Prepaid income (2) | 108 957.00 | 157 596.00 | | 108 957.00 |
EC TOTAL (IV) | 676 850.00 | 908 113.00 | | 676 850.00 |
EE Grand total (I to V) | 2 529 569.00 | 2 586 104.00 | | 2 529 569.00 |
EG Accrued income and payables due within one year | | 908 113.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 830 422.00 | | 3 830 422.00 | 3 830 422.00 |
FG Production sold - services | 845.00 | | 845.00 | 845.00 |
FJ Net sales | 3 831 267.00 | | 3 831 267.00 | 3 831 267.00 |
FM Inventory production | | | -2 047.00 | |
FO Operating subsidies | | | 2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 842 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 186.00 | |
FW Other purchases and external expenses | | | 634 558.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 244 323.00 | |
FZ Social Security Contributions | | | 161 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 3 445 481.00 | |
GG - OPERATING RESULT (I - II) | | | 397 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GL Other interest and similar income | | | 11 136.00 | |
GP Total financial income (V) | | | 13 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 85 507.00 | | |
HH Total exceptional expenses (VIII) | | 85 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 507.00 | | |
HK Income tax | 111 502.00 | 139 286.00 | | 111 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 712.00 | 4 492 981.00 | | 3 856 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 984.00 | 4 181 010.00 | | 3 556 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 728.00 | 311 971.00 | | 299 728.00 |
| |
| 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 | 191 658.00 | | 9 583.00 | 191 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113.00 | |
I4 DECREASES Grand Total | | 9 098.00 | 192 143.00 | |
IO DECREASES Total including other intangible assets | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 098.00 | 152 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | 398.00 | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 985.00 | | 9 185.00 | 151 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | | 16 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 113.00 | 16 874.00 | 9 098.00 | 130 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 2 386.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 722.00 | 14 488.00 | 9 098.00 | 122 722.00 |
| |
| 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 | 25 000.00 | 25 000.00 | 10 000.00 | 25 000.00 |
| |
| 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 | 446 381.00 | 446 381.00 | | 446 381.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 23 464.00 | 23 464.00 | | 23 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
8L Deferred income | 108 957.00 | 108 957.00 | | 108 957.00 |
UT Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
UX Other trade receivables | 257 580.00 | 257 580.00 | | 257 580.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VC Group and associates | 1 467 272.00 | 1 467 272.00 | | 1 467 272.00 |
VP Miscellaneous | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 505.00 | 38 505.00 | | 38 505.00 |
VS Prepaid expenses | 20 970.00 | 20 970.00 | | 20 970.00 |
VW VAT | 79 646.00 | 79 646.00 | | 79 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 851.00 | 676 851.00 | | 676 851.00 |
