| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392 709.00 | | 392 709.00 | 392 709.00 |
AT Other tangible assets | 118 046.00 | 110 688.00 | 7 358.00 | 118 046.00 |
BH Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 788 932.00 | 116 188.00 | 672 744.00 | 788 932.00 |
BX Customers and related accounts | 934 158.00 | 79 489.00 | 854 669.00 | 934 158.00 |
BZ Other receivables | 285 433.00 | 167 965.00 | 117 468.00 | 285 433.00 |
CD Marketable securities | 490 040.00 | | 490 040.00 | 490 040.00 |
CF Cash and cash equivalents | 353 152.00 | | 353 152.00 | 353 152.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 2 072 235.00 | 247 453.00 | 1 824 781.00 | 2 072 235.00 |
CN Currency translation adjustments (V) | 710.00 | | 710.00 | 710.00 |
CO Grand total (0 to V) | 2 861 876.00 | 363 641.00 | 2 498 235.00 | 2 861 876.00 |
CU Other investments | 261 072.00 | 5 499.00 | 255 573.00 | 261 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 381 072.00 | 425 503.00 | | 381 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | 15 568.00 | | 45 389.00 |
DL TOTAL (I) | 866 461.00 | 881 072.00 | | 866 461.00 |
DP Provisions for Risks | 116 444.00 | 107 290.00 | | 116 444.00 |
DR TOTAL (IV) | 116 444.00 | 107 290.00 | | 116 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 1 672.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 659.00 | 16 962.00 | | 22 659.00 |
DX Trade payables and related accounts | 1 184 218.00 | 1 289 126.00 | | 1 184 218.00 |
DY Tax and social security liabilities | 178 281.00 | 168 904.00 | | 178 281.00 |
EA Other liabilities | 127 266.00 | 149 420.00 | | 127 266.00 |
EC TOTAL (IV) | 1 514 351.00 | 1 626 083.00 | | 1 514 351.00 |
ED (V) | 979.00 | 983.00 | | 979.00 |
EE Grand total (I to V) | 2 498 235.00 | 2 615 428.00 | | 2 498 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 232 376.00 | | 2 232 376.00 | 2 232 376.00 |
FJ Net sales | 2 232 376.00 | | 2 232 376.00 | 2 232 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 884.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 263 579.00 | |
FW Other purchases and external expenses | | | 1 248 705.00 | |
FX Taxes, duties, and similar payments | | | 21 076.00 | |
FY Salaries and Wages | | | 652 236.00 | |
FZ Social Security Contributions | | | 278 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 710.00 | |
GE Other Expenses | | | 27 354.00 | |
GF Total Operating Expenses (II) | | | 2 284 268.00 | |
GG - OPERATING RESULT (I - II) | | | -20 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 788.00 | |
GN Positive exchange differences | | | 1 419.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 554.00 | 80 515.00 | | 68 554.00 |
HD Total exceptional income (VII) | 68 554.00 | 80 515.00 | | 68 554.00 |
HE Exceptional expenses on management operations | 500.00 | 40 914.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 40 914.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 054.00 | 39 601.00 | | 68 054.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 340.00 | 2 641 730.00 | | 2 334 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 951.00 | 2 626 162.00 | | 2 288 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 389.00 | 15 568.00 | | 45 389.00 |
| |
| 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 | 785 041.00 | | 3 891.00 | 785 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 177.00 | |
I4 DECREASES Grand Total | | | 788 932.00 | |
IO DECREASES Total including other intangible assets | | | 392 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 709.00 | | | 392 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 655.00 | | 3 391.00 | 114 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 677.00 | | 500.00 | 277 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 498.00 | 6 191.00 | | 104 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 498.00 | 6 191.00 | | 104 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 290.00 | 10 710.00 | 1 556.00 | 107 290.00 |
6T Receivables | 69 591.00 | 39 223.00 | 29 324.00 | 69 591.00 |
6X Other provisions for depreciation | 167 965.00 | | | 167 965.00 |
7B Total provisions for depreciation | 237 556.00 | 39 223.00 | 29 324.00 | 237 556.00 |
7C Grand total | 344 846.00 | 49 933.00 | 30 881.00 | 344 846.00 |
| |
| 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 | 1 184 218.00 | 1 184 218.00 | | 1 184 218.00 |
8C Staff and Related Accounts | 68 610.00 | 68 610.00 | | 68 610.00 |
8D Social Security and Other Social Organizations | 105 006.00 | 105 006.00 | | 105 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 266.00 | 127 266.00 | | 127 266.00 |
UT Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
UX Other trade receivables | 934 158.00 | 934 158.00 | | 934 158.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 22 659.00 | 22 659.00 | | 22 659.00 |
VM Income taxes | 20 384.00 | 20 384.00 | | 20 384.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 805.00 | 264 805.00 | | 264 805.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 148.00 | 1 229 043.00 | 17 105.00 | 1 246 148.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 351.00 | 1 514 351.00 | | 1 514 351.00 |
