| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288 125.00 | 793 115.00 | 495 009.00 | 1 288 125.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 1 581.00 | 1 750.00 | 3 331.00 |
AT Other tangible assets | 12 111.00 | 9 360.00 | 2 751.00 | 12 111.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 303 900.00 | 804 056.00 | 499 844.00 | 1 303 900.00 |
BT Goods | 28 182.00 | | 28 182.00 | 28 182.00 |
BX Customers and related accounts | 39 873.00 | 4 920.00 | 34 953.00 | 39 873.00 |
BZ Other receivables | 227 235.00 | | 227 235.00 | 227 235.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 327 055.00 | 4 920.00 | 322 135.00 | 327 055.00 |
CO Grand total (0 to V) | 1 630 955.00 | 808 977.00 | 821 979.00 | 1 630 955.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CR Shares due in more than one year | 4 921.00 | | | 4 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 232 928.00 | 232 928.00 | | 232 928.00 |
DH Retained earnings | -114 399.00 | -537 371.00 | | -114 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 809.00 | 422 972.00 | | 33 809.00 |
DL TOTAL (I) | 168 370.00 | 134 561.00 | | 168 370.00 |
DP Provisions for Risks | 115 163.00 | 115 163.00 | | 115 163.00 |
DR TOTAL (IV) | 115 163.00 | 115 163.00 | | 115 163.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 542.00 | 199 828.00 | | 329 542.00 |
DX Trade payables and related accounts | 97 942.00 | 116 458.00 | | 97 942.00 |
DY Tax and social security liabilities | 102 270.00 | 103 626.00 | | 102 270.00 |
DZ Fixed asset liabilities and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
EA Other liabilities | 5 079.00 | 4 663.00 | | 5 079.00 |
EB Prepaid income (2) | | 2 448.00 | | |
EC TOTAL (IV) | 538 446.00 | 430 176.00 | | 538 446.00 |
EE Grand total (I to V) | 821 979.00 | 679 900.00 | | 821 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
EI Including equity loans | 329 542.00 | | | 329 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 265.00 | | 319 265.00 | 319 265.00 |
FD Production sold - goods | 87 064.00 | | 87 064.00 | 87 064.00 |
FG Production sold - services | 634 293.00 | | 634 293.00 | 634 293.00 |
FJ Net sales | 1 040 621.00 | | 1 040 621.00 | 1 040 621.00 |
FN Capitalized production | | | 273 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 316 914.00 | |
FS Purchases of goods (including customs duties) | | | 264 602.00 | |
FT Inventory change (goods) | | | -5 802.00 | |
FW Other purchases and external expenses | | | 468 301.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 262 831.00 | |
FZ Social Security Contributions | | | 76 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 969.00 | |
GB Operating Expenses - Provisions | | | 794.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 273 350.00 | |
GG - OPERATING RESULT (I - II) | | | 43 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | | 451 917.00 | | |
HD Total exceptional income (VII) | 276.00 | 451 917.00 | | 276.00 |
HE Exceptional expenses on management operations | 192.00 | 112.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 615.00 | 667.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 807.00 | 779.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 451 138.00 | | -531.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 240.00 | 1 549 733.00 | | 1 317 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 431.00 | 1 126 761.00 | | 1 283 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 809.00 | 422 972.00 | | 33 809.00 |
| |
| 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 | 1 022 977.00 | | 282 823.00 | 1 022 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 333.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 1 303 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 15 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 268.00 | | 281 857.00 | 1 006 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 376.00 | | 701.00 | 16 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 265.00 | 333.00 |
| |
| 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 | 97 942.00 | 97 942.00 | | 97 942.00 |
8C Staff and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 68 720.00 | 68 720.00 | | 68 720.00 |
VC Group and associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 329 542.00 | 329 542.00 | | 329 542.00 |
VM Income taxes | 125 210.00 | 125 210.00 | | 125 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 005.00 | 274 005.00 | | 274 005.00 |
VW VAT | 60 169.00 | 60 169.00 | | 60 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 446.00 | 538 446.00 | | 538 446.00 |
