| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 8 555.00 | 2 045.00 | 10 600.00 |
AH Goodwill | 263 398.00 | | 263 398.00 | 263 398.00 |
AR Technical installations, industrial equipment and tools | 27 551.00 | 21 579.00 | 5 973.00 | 27 551.00 |
AT Other tangible assets | 367 449.00 | 320 357.00 | 47 092.00 | 367 449.00 |
BH Other financial assets | 32 277.00 | | 32 277.00 | 32 277.00 |
BJ TOTAL (I) | 701 275.00 | 350 491.00 | 350 785.00 | 701 275.00 |
BL Raw materials, supplies | 25 968.00 | | 25 968.00 | 25 968.00 |
BX Customers and related accounts | 8 381.00 | | 8 381.00 | 8 381.00 |
BZ Other receivables | 118 016.00 | | 118 016.00 | 118 016.00 |
CF Cash and cash equivalents | 413 718.00 | | 413 718.00 | 413 718.00 |
CH Prepaid expenses | 50 532.00 | | 50 532.00 | 50 532.00 |
CJ TOTAL (II) | 616 616.00 | | 616 616.00 | 616 616.00 |
CO Grand total (0 to V) | 1 317 891.00 | 350 491.00 | 967 400.00 | 1 317 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 348 915.00 | 346 449.00 | | 348 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 012.00 | 142 466.00 | | 93 012.00 |
DL TOTAL (I) | 550 727.00 | 597 715.00 | | 550 727.00 |
DS Convertible Bond Issues | 208.00 | 276.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 143 213.00 | 190 395.00 | | 143 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 20 511.00 | | 21 994.00 |
DX Trade payables and related accounts | 70 447.00 | 72 315.00 | | 70 447.00 |
DY Tax and social security liabilities | 178 588.00 | 175 456.00 | | 178 588.00 |
EA Other liabilities | 2 223.00 | 1 084.00 | | 2 223.00 |
EC TOTAL (IV) | 416 673.00 | 460 036.00 | | 416 673.00 |
EE Grand total (I to V) | 967 400.00 | 1 057 751.00 | | 967 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 141.00 | | 39 141.00 | 39 141.00 |
FG Production sold - services | 1 359 142.00 | | 1 359 142.00 | 1 359 142.00 |
FJ Net sales | 1 398 282.00 | | 1 398 282.00 | 1 398 282.00 |
FO Operating subsidies | | | 15 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 423 252.00 | |
FU Purchases of raw materials and other supplies | | | 110 438.00 | |
FV Inventory change (raw materials and supplies) | | | 7 630.00 | |
FW Other purchases and external expenses | | | 390 211.00 | |
FX Taxes, duties, and similar payments | | | 26 797.00 | |
FY Salaries and Wages | | | 564 318.00 | |
FZ Social Security Contributions | | | 132 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GE Other Expenses | | | 83 888.00 | |
GF Total Operating Expenses (II) | | | 1 338 712.00 | |
GG - OPERATING RESULT (I - II) | | | 84 540.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 80 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 80 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 816.00 | 2 577.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 91 338.00 | 95 586.00 | | 91 338.00 |
HH Total exceptional expenses (VIII) | 92 153.00 | 98 162.00 | | 92 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 847.00 | -18 162.00 | | 37 847.00 |
HK Income tax | 26 485.00 | 57 965.00 | | 26 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 252.00 | 1 787 948.00 | | 1 553 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 240.00 | 1 645 482.00 | | 1 460 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 012.00 | 142 466.00 | | 93 012.00 |
HP References: Equipment leasing | | 4 411.00 | | |
| |
| 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 | 787 798.00 | 14 547.00 | | 787 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 241.00 | 32 277.00 | | 4 241.00 |
I4 DECREASES Grand Total | 101 069.00 | 701 275.00 | | 101 069.00 |
IO DECREASES Total including other intangible assets | 81 614.00 | 273 998.00 | | 81 614.00 |
IY DECREASES Total Tangible Fixed Assets | 15 214.00 | 395 000.00 | | 15 214.00 |
KD ACQUISITIONS Total including other intangible assets | 355 612.00 | | | 355 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 875.00 | 14 339.00 | | 395 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 310.00 | 208.00 | | 36 310.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 061.00 | 22 920.00 | 5 490.00 | 333 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | 540.00 | 1 523.00 | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 523.00 | 22 380.00 | 3 967.00 | 323 523.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 208.00 | 208.00 | | 208.00 |
8A Miscellaneous Loans and Financial Debts | 20 872.00 | 20 872.00 | | 20 872.00 |
8B Suppliers and Related Accounts | 70 447.00 | 70 447.00 | | 70 447.00 |
8C Staff and Related Accounts | 81 419.00 | 81 419.00 | | 81 419.00 |
8D Social Security and Other Social Organizations | 43 515.00 | 43 515.00 | | 43 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 32 277.00 | | 32 277.00 | 32 277.00 |
UX Other trade receivables | 8 381.00 | 8 381.00 | | 8 381.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VH Loans with a maturity of more than one year at origin | 143 213.00 | 48 038.00 | 95 175.00 | 143 213.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VK Loans repaid during the year | 47 182.00 | | | 47 182.00 |
VM Income taxes | 63 720.00 | 63 720.00 | | 63 720.00 |
VP Miscellaneous | 20 040.00 | 20 040.00 | | 20 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 196.00 | 28 196.00 | | 28 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 50 532.00 | 50 532.00 | | 50 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 206.00 | 176 929.00 | 32 277.00 | 209 206.00 |
VW VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 673.00 | 321 498.00 | 95 175.00 | 416 673.00 |
