| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 664.00 | 233 642.00 | 36 022.00 | 269 664.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 490 297.00 | 352 205.00 | 138 092.00 | 490 297.00 |
BH Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
BJ TOTAL (I) | 1 525 761.00 | 587 496.00 | 938 265.00 | 1 525 761.00 |
BT Goods | | | | |
BX Customers and related accounts | 410 348.00 | | 410 348.00 | 410 348.00 |
BZ Other receivables | 1 593 075.00 | | 1 593 075.00 | 1 593 075.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 534 990.00 | | 1 534 990.00 | 1 534 990.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 3 953 878.00 | | 3 953 878.00 | 3 953 878.00 |
CO Grand total (0 to V) | 5 479 640.00 | 587 496.00 | 4 892 144.00 | 5 479 640.00 |
CU Other investments | 745 500.00 | | 745 500.00 | 745 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 998 777.00 | 173 707.00 | | 998 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 181.00 | 2 325 108.00 | | 1 483 181.00 |
DK Regulated provisions | 35 035.00 | 69 806.00 | | 35 035.00 |
DL TOTAL (I) | 3 011 994.00 | 3 063 621.00 | | 3 011 994.00 |
DP Provisions for Risks | 104 810.00 | 206 994.00 | | 104 810.00 |
DR TOTAL (IV) | 104 810.00 | 206 994.00 | | 104 810.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 1 758.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 108 493.00 | 380 150.00 | | 108 493.00 |
DY Tax and social security liabilities | 464 709.00 | 587 412.00 | | 464 709.00 |
EA Other liabilities | 1 201 547.00 | 324 480.00 | | 1 201 547.00 |
EC TOTAL (IV) | 1 775 340.00 | 1 293 800.00 | | 1 775 340.00 |
EE Grand total (I to V) | 4 892 144.00 | 4 564 415.00 | | 4 892 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 593.00 | | 19 593.00 | 19 593.00 |
FG Production sold - services | 3 166 379.00 | | 3 166 379.00 | 3 166 379.00 |
FJ Net sales | 3 185 972.00 | | 3 185 972.00 | 3 185 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 371.00 | |
FQ Other income | | | 200 533.00 | |
FR Total operating income (I) | | | 3 586 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 189.00 | |
FW Other purchases and external expenses | | | 1 883 158.00 | |
FX Taxes, duties, and similar payments | | | 43 506.00 | |
FY Salaries and Wages | | | 736 587.00 | |
FZ Social Security Contributions | | | 408 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 603.00 | |
GF Total Operating Expenses (II) | | | 3 288 359.00 | |
GG - OPERATING RESULT (I - II) | | | 298 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302 730.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GO Net income from sales of marketable securities | | | 13 835.00 | |
GP Total financial income (V) | | | 1 316 778.00 | |
GR Interest and similar expenses | | | 27 547.00 | |
GU Total financial expenses (VI) | | | 27 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 589.00 | | | 98 589.00 |
HD Total exceptional income (VII) | 133 360.00 | 34 771.00 | | 133 360.00 |
HE Exceptional expenses on management operations | 183 999.00 | | | 183 999.00 |
HH Total exceptional expenses (VIII) | 183 999.00 | | | 183 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 640.00 | 34 771.00 | | -50 640.00 |
HK Income tax | 53 926.00 | 11 832.00 | | 53 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 013.00 | 5 682 419.00 | | 5 037 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 832.00 | 3 357 311.00 | | 3 553 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 181.00 | 2 325 108.00 | | 1 483 181.00 |
| |
| 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 | 1 394 329.00 | | 479 156.00 | 1 394 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 524.00 | 764 151.00 | |
I4 DECREASES Grand Total | | 347 724.00 | 1 525 761.00 | |
IO DECREASES Total including other intangible assets | | 281 601.00 | 269 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 491 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 265.00 | | | 551 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 421.00 | | 3 124.00 | 490 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 643.00 | | 476 032.00 | 352 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 039.00 | 140 656.00 | 99 200.00 | 546 039.00 |
PE DEPRECIATION Total including other intangible assets | 237 386.00 | 95 009.00 | 98 753.00 | 237 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 653.00 | 45 647.00 | 447.00 | 308 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 806.00 | | 34 771.00 | 69 806.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 994.00 | | 102 184.00 | 206 994.00 |
7C Grand total | 276 800.00 | | 136 955.00 | 276 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 102 184.00 | |
UJ - Exceptional | | | 34 771.00 | |
| |
| 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 | 108 493.00 | 108 493.00 | | 108 493.00 |
8C Staff and Related Accounts | 296 719.00 | 296 719.00 | | 296 719.00 |
8D Social Security and Other Social Organizations | 114 489.00 | 114 489.00 | | 114 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 764.00 | 82 764.00 | | 82 764.00 |
UT Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
UX Other trade receivables | 410 348.00 | 410 348.00 | | 410 348.00 |
UY Staff and related accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 17 813.00 | 17 813.00 | | 17 813.00 |
VC Group and associates | 1 245 398.00 | 1 245 398.00 | | 1 245 398.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 1 118 783.00 | 1 118 783.00 | | 1 118 783.00 |
VP Miscellaneous | 296 198.00 | 296 198.00 | | 296 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 664.00 | 25 664.00 | | 25 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
VS Prepaid expenses | 15 465.00 | 15 465.00 | | 15 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 539.00 | 2 018 889.00 | 18 651.00 | 2 037 539.00 |
VW VAT | 27 837.00 | 27 837.00 | | 27 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 340.00 | 1 775 340.00 | | 1 775 340.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
