| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 855.00 | 56 658.00 | 15 197.00 | 71 855.00 |
AJ Other Intangible Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 23 368.00 | 13 163.00 | 36 532.00 |
AT Other tangible assets | 85 950.00 | 53 406.00 | 32 544.00 | 85 950.00 |
BH Other financial assets | 10 735.00 | | 10 735.00 | 10 735.00 |
BJ TOTAL (I) | 208 791.00 | 133 432.00 | 75 359.00 | 208 791.00 |
BX Customers and related accounts | 325 676.00 | 17 145.00 | 308 531.00 | 325 676.00 |
BZ Other receivables | 14 061.00 | 2 118.00 | 11 943.00 | 14 061.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 152 298.00 | | 152 298.00 | 152 298.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 503 296.00 | 19 263.00 | 484 033.00 | 503 296.00 |
CO Grand total (0 to V) | 712 088.00 | 152 695.00 | 559 393.00 | 712 088.00 |
| |
| 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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 71 953.00 | 194 461.00 | | 71 953.00 |
DH Retained earnings | 44 685.00 | 44 685.00 | | 44 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 192.00 | 47 492.00 | | 122 192.00 |
DL TOTAL (I) | 370 830.00 | 418 638.00 | | 370 830.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 11 468.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 820.00 | 913.00 | | 81 820.00 |
DX Trade payables and related accounts | 56 199.00 | 71 184.00 | | 56 199.00 |
DY Tax and social security liabilities | 49 185.00 | 41 542.00 | | 49 185.00 |
EA Other liabilities | 1 083.00 | 50.00 | | 1 083.00 |
EB Prepaid income (2) | | 12 528.00 | | |
EC TOTAL (IV) | 188 563.00 | 137 686.00 | | 188 563.00 |
EE Grand total (I to V) | 559 393.00 | 556 324.00 | | 559 393.00 |
EG Accrued income and payables due within one year | 188 563.00 | 137 686.00 | | 188 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 333.00 | | 827 333.00 | 827 333.00 |
FJ Net sales | 827 333.00 | | 827 333.00 | 827 333.00 |
FO Operating subsidies | | | 62 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 892 532.00 | |
FW Other purchases and external expenses | | | 446 660.00 | |
FX Taxes, duties, and similar payments | | | 23 579.00 | |
FY Salaries and Wages | | | 157 661.00 | |
FZ Social Security Contributions | | | 59 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 145.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 729 479.00 | |
GG - OPERATING RESULT (I - II) | | | 163 053.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | 30.00 | | 2 344.00 |
A2 TOTAL ASSETS | 18 772.00 | 20 035.00 | | 18 772.00 |
A4 Equity method investments | 15.00 | 23.00 | | 15.00 |
HB Exceptional income from capital transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 489.00 | 3 252.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 3 437.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -3 252.00 | | -489.00 |
HK Income tax | 42 148.00 | 11 076.00 | | 42 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 381.00 | 688 580.00 | | 894 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 189.00 | 641 088.00 | | 772 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 192.00 | 47 492.00 | | 122 192.00 |
| |
| 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 | 187 041.00 | | 18 030.00 | 187 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 735.00 | | |
I4 DECREASES Grand Total | | 208 791.00 | | |
IO DECREASES Total including other intangible assets | | 75 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 481.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 615.00 | | 12 240.00 | 59 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 846.00 | | 5 635.00 | 116 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 155.00 | 10 580.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 704.00 | 23 728.00 | | 109 704.00 |
PE DEPRECIATION Total including other intangible assets | 46 974.00 | 9 684.00 | | 46 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 730.00 | 14 044.00 | | 62 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 145.00 | | |
6X Other provisions for depreciation | 2 118.00 | | | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | 17 145.00 | | 2 118.00 |
7C Grand total | 2 118.00 | 17 145.00 | | 2 118.00 |
UE of which provisions and reversals: - Operating | | 17 145.00 | | |
| |
| 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 | 56 199.00 | 56 199.00 | | 56 199.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8E Income Taxes | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 10 735.00 | | 10 735.00 | 10 735.00 |
UX Other trade receivables | 308 531.00 | 308 531.00 | | 308 531.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 17 145.00 | 17 145.00 | | 17 145.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 81 820.00 | 81 820.00 | | 81 820.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 669.00 | 350 934.00 | 10 735.00 | 361 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 563.00 | 188 563.00 | | 188 563.00 |
