| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619 394.00 | 617 287.00 | 2 106.00 | 619 394.00 |
AJ Other Intangible Assets | 419 001.00 | 20 507.00 | 398 494.00 | 419 001.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 449 962.00 | 412 251.00 | 37 711.00 | 449 962.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 30 232.00 | | 30 232.00 | 30 232.00 |
BJ TOTAL (I) | 1 603 739.00 | 1 055 195.00 | 548 544.00 | 1 603 739.00 |
BX Customers and related accounts | 3 153 017.00 | 7 000.00 | 3 146 017.00 | 3 153 017.00 |
BZ Other receivables | 914 899.00 | | 914 899.00 | 914 899.00 |
CF Cash and cash equivalents | 691 844.00 | | 691 844.00 | 691 844.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 4 777 859.00 | 7 000.00 | 4 770 859.00 | 4 777 859.00 |
CO Grand total (0 to V) | 6 381 598.00 | 1 062 195.00 | 5 319 403.00 | 6 381 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 940.00 | | | 1 138 940.00 |
DB Share, merger, contribution premiums, etc. | 247 911.00 | | | 247 911.00 |
DD Legal reserve (1) | 113 894.00 | | | 113 894.00 |
DH Retained earnings | 585 570.00 | | | 585 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 288.00 | | | 46 288.00 |
DL TOTAL (I) | 2 132 603.00 | | | 2 132 603.00 |
DP Provisions for Risks | 12 453.00 | | | 12 453.00 |
DR TOTAL (IV) | 12 453.00 | | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 430.00 | | | 21 430.00 |
DX Trade payables and related accounts | 1 932 316.00 | | | 1 932 316.00 |
DY Tax and social security liabilities | 1 043 635.00 | | | 1 043 635.00 |
EA Other liabilities | 88 918.00 | | | 88 918.00 |
EB Prepaid income (2) | 88 047.00 | | | 88 047.00 |
EC TOTAL (IV) | 3 174 346.00 | | | 3 174 346.00 |
EE Grand total (I to V) | 5 319 403.00 | | | 5 319 403.00 |
EG Accrued income and payables due within one year | 3 174 346.00 | | | 3 174 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 175 628.00 | | 9 175 628.00 | 9 175 628.00 |
FJ Net sales | 9 175 628.00 | | 9 175 628.00 | 9 175 628.00 |
FO Operating subsidies | | | 64 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 274.00 | |
FR Total operating income (I) | | | 9 269 793.00 | |
FW Other purchases and external expenses | | | 6 533 519.00 | |
FX Taxes, duties, and similar payments | | | 97 486.00 | |
FY Salaries and Wages | | | 1 709 736.00 | |
FZ Social Security Contributions | | | 787 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 178 871.00 | |
GG - OPERATING RESULT (I - II) | | | 90 921.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 274.00 | | | 29 274.00 |
HA Exceptional income from management transactions | 109 661.00 | | | 109 661.00 |
HD Total exceptional income (VII) | 109 661.00 | | | 109 661.00 |
HF Exceptional expenses on capital transactions | 136 256.00 | | | 136 256.00 |
HH Total exceptional expenses (VIII) | 136 256.00 | | | 136 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 594.00 | | | -26 594.00 |
HK Income tax | 21 430.00 | | | 21 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 845.00 | | | 9 382 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336 557.00 | | | 9 336 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 288.00 | | | 46 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 955.00 | 42 962.00 | 25 722.00 | 1 037 955.00 |
PE DEPRECIATION Total including other intangible assets | 624 381.00 | 13 413.00 | | 624 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 574.00 | 29 549.00 | 25 722.00 | 413 574.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | 30 232.00 | 30 232.00 | |
UY Staff and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
UZ Social Security, other social security organizations | 7 046.00 | | 7 046.00 | 7 046.00 |
VA Doubtful or disputed receivables | | 8 400.00 | 8 400.00 | |
VB VAT | 699 570.00 | | 699 570.00 | 699 570.00 |
VC Group and associates | 155 380.00 | | 155 380.00 | 155 380.00 |
VN Other taxes, similar payments | 11 360.00 | | 11 360.00 | 11 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 117.00 | | 39 117.00 | 39 117.00 |
VS Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 615.00 | 38 632.00 | 4 116 247.00 | 4 077 615.00 |
