| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 186.00 | 9 867.00 | 16 319.00 | 26 186.00 |
AL Advances and down payments on intangible assets. | 2 479.00 | | 2 479.00 | 2 479.00 |
AT Other tangible assets | 4 826.00 | 1 725.00 | 3 101.00 | 4 826.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 447 691.00 | 11 592.00 | 436 099.00 | 447 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 198.00 | | 187 198.00 | 187 198.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CF Cash and cash equivalents | 32 830.00 | | 32 830.00 | 32 830.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 252 936.00 | | 252 936.00 | 252 936.00 |
CO Grand total (0 to V) | 700 627.00 | 11 592.00 | 689 035.00 | 700 627.00 |
CU Other investments | 413 950.00 | | 413 950.00 | 413 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 1 784.00 | 326.00 | | 1 784.00 |
DH Retained earnings | 33 902.00 | 6 196.00 | | 33 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 318.00 | 29 165.00 | | 70 318.00 |
DL TOTAL (I) | 303 004.00 | 232 686.00 | | 303 004.00 |
DU Loans and Debts from Credit Institutions (3) | 124 408.00 | 161 355.00 | | 124 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | 2 275.00 | | 4 581.00 |
DX Trade payables and related accounts | 41 446.00 | 30 237.00 | | 41 446.00 |
DY Tax and social security liabilities | 93 295.00 | 108 128.00 | | 93 295.00 |
EA Other liabilities | 122 301.00 | 80 636.00 | | 122 301.00 |
EC TOTAL (IV) | 386 031.00 | 382 632.00 | | 386 031.00 |
EE Grand total (I to V) | 689 035.00 | 615 319.00 | | 689 035.00 |
EG Accrued income and payables due within one year | 298 922.00 | 258 284.00 | | 298 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 800.00 | | 571 800.00 | 571 800.00 |
FJ Net sales | 571 800.00 | | 571 800.00 | 571 800.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 900.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 628 828.00 | |
FW Other purchases and external expenses | | | 144 608.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 360 171.00 | |
FZ Social Security Contributions | | | 115 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 634 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 925.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 81 221.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | | | 2 336.00 |
HF Exceptional expenses on capital transactions | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HK Income tax | | -10 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 384.00 | 594 259.00 | | 712 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 067.00 | 565 095.00 | | 642 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 318.00 | 29 165.00 | | 70 318.00 |
| |
| 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 | 450 876.00 | | 5 790.00 | 450 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 414 200.00 | |
I4 DECREASES Grand Total | | 8 975.00 | 447 691.00 | |
IO DECREASES Total including other intangible assets | | 8 175.00 | 28 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 953.00 | | 3 887.00 | 32 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | 1 902.00 | 2 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | | 415 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 819.00 | 9 053.00 | 3 280.00 | 5 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | 8 130.00 | 3 280.00 | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 923.00 | | 802.00 |
| |
| 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 | 41 446.00 | 41 446.00 | | 41 446.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 34 061.00 | 34 061.00 | | 34 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 301.00 | 122 301.00 | | 122 301.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 187 198.00 | 187 198.00 | | 187 198.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VC Group and associates | 13 272.00 | 13 272.00 | | 13 272.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 124 348.00 | 37 238.00 | 87 110.00 | 124 348.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VK Loans repaid during the year | 36 928.00 | | | 36 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 357.00 | 220 107.00 | 250.00 | 220 357.00 |
VW VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 031.00 | 298 922.00 | 87 110.00 | 386 031.00 |
