| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 865.00 | 10 064.00 | 13 802.00 | 23 865.00 |
AP Buildings | 964.00 | 196.00 | 769.00 | 964.00 |
AT Other tangible assets | 23 872.00 | 16 968.00 | 6 905.00 | 23 872.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 359 598.00 | 27 227.00 | 332 371.00 | 359 598.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 106 713.00 | | 106 713.00 | 106 713.00 |
BZ Other receivables | 898 197.00 | | 898 197.00 | 898 197.00 |
CF Cash and cash equivalents | 63 988.00 | | 63 988.00 | 63 988.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 1 079 543.00 | | 1 079 543.00 | 1 079 543.00 |
CO Grand total (0 to V) | 1 439 141.00 | 27 227.00 | 1 411 914.00 | 1 439 141.00 |
CU Other investments | 309 370.00 | | 309 370.00 | 309 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 961 149.00 | 660 158.00 | | 961 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 715.00 | 300 991.00 | | 154 715.00 |
DL TOTAL (I) | 1 121 364.00 | 966 649.00 | | 1 121 364.00 |
DU Loans and Debts from Credit Institutions (3) | 123 741.00 | 19 704.00 | | 123 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 2 266.00 | | 1 416.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 27 052.00 | 23 506.00 | | 27 052.00 |
DY Tax and social security liabilities | 70 617.00 | 88 863.00 | | 70 617.00 |
EA Other liabilities | 65 225.00 | 11 255.00 | | 65 225.00 |
EC TOTAL (IV) | 290 550.00 | 145 594.00 | | 290 550.00 |
EE Grand total (I to V) | 1 411 914.00 | 1 112 242.00 | | 1 411 914.00 |
EG Accrued income and payables due within one year | 197 989.00 | 145 594.00 | | 197 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 990.00 | | 438 990.00 | 438 990.00 |
FJ Net sales | 438 990.00 | | 438 990.00 | 438 990.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 009.00 | |
FW Other purchases and external expenses | | | 107 685.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 283 984.00 | |
FZ Social Security Contributions | | | 74 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 489 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 602.00 | |
GH Attributed profit or transferred loss (III) | | | 5 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 600.00 | |
GL Other interest and similar income | | | 14 902.00 | |
GP Total financial income (V) | | | 228 502.00 | |
GR Interest and similar expenses | | | 50 545.00 | |
GU Total financial expenses (VI) | | | 50 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281.00 | 9 124.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 589.00 | 788 553.00 | | 694 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 875.00 | 487 562.00 | | 539 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 715.00 | 300 991.00 | | 154 715.00 |
| |
| 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 | 298 004.00 | | 61 594.00 | 298 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 896.00 | |
I4 DECREASES Grand Total | | | 359 598.00 | |
IO DECREASES Total including other intangible assets | | | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | 17 310.00 | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 506.00 | | 3 331.00 | 21 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 943.00 | | 40 953.00 | 269 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 644.00 | 10 582.00 | | 16 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 3 509.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089.00 | 7 074.00 | | 10 089.00 |
| |
| 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 | 27 052.00 | 27 052.00 | | 27 052.00 |
8C Staff and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 32 649.00 | 32 649.00 | | 32 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 225.00 | 65 225.00 | | 65 225.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 106 713.00 | 106 713.00 | | 106 713.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 123 252.00 | 30 691.00 | 92 561.00 | 123 252.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 133 300.00 | | | 133 300.00 |
VK Loans repaid during the year | 29 357.00 | | | 29 357.00 |
VM Income taxes | 21 463.00 | 21 463.00 | | 21 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 382.00 | 870 382.00 | | 870 382.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 013.00 | 1 017 013.00 | | 1 017 013.00 |
VW VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 050.00 | 195 489.00 | 92 561.00 | 288 050.00 |
