| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 240 354.00 | 84 274.00 | 156 080.00 | 240 354.00 |
BH Other financial assets | 27 202.00 | | 27 202.00 | 27 202.00 |
BJ TOTAL (I) | 290 742.00 | 86 236.00 | 204 506.00 | 290 742.00 |
BX Customers and related accounts | 344 691.00 | | 344 691.00 | 344 691.00 |
BZ Other receivables | 69 961.00 | | 69 961.00 | 69 961.00 |
CD Marketable securities | 3 646 792.00 | | 3 646 792.00 | 3 646 792.00 |
CF Cash and cash equivalents | 612 424.00 | | 612 424.00 | 612 424.00 |
CH Prepaid expenses | 38 777.00 | | 38 777.00 | 38 777.00 |
CJ TOTAL (II) | 4 712 645.00 | | 4 712 645.00 | 4 712 645.00 |
CO Grand total (0 to V) | 5 003 386.00 | 86 236.00 | 4 917 150.00 | 5 003 386.00 |
CU Other investments | 21 224.00 | | 21 224.00 | 21 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 900.00 | 278 900.00 | | 278 900.00 |
DB Share, merger, contribution premiums, etc. | 55 682.00 | 55 682.00 | | 55 682.00 |
DD Legal reserve (1) | 27 890.00 | 26 834.00 | | 27 890.00 |
DH Retained earnings | 2 895 051.00 | 2 676 559.00 | | 2 895 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 999.00 | 428 722.00 | | -65 999.00 |
DL TOTAL (I) | 3 191 524.00 | 3 466 698.00 | | 3 191 524.00 |
DX Trade payables and related accounts | 455 930.00 | 454 943.00 | | 455 930.00 |
DY Tax and social security liabilities | 1 269 696.00 | 1 479 385.00 | | 1 269 696.00 |
EC TOTAL (IV) | 1 725 627.00 | 1 934 329.00 | | 1 725 627.00 |
EE Grand total (I to V) | 4 917 150.00 | 5 401 027.00 | | 4 917 150.00 |
EG Accrued income and payables due within one year | 1 725 627.00 | 1 934 329.00 | | 1 725 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 853 888.00 | | 3 853 888.00 | 3 853 888.00 |
FJ Net sales | 3 853 888.00 | | 3 853 888.00 | 3 853 888.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 3 853 888.00 | |
FW Other purchases and external expenses | | | 1 321 119.00 | |
FX Taxes, duties, and similar payments | | | 368 752.00 | |
FY Salaries and Wages | | | 1 564 472.00 | |
FZ Social Security Contributions | | | 634 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 378.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 3 939 584.00 | |
GG - OPERATING RESULT (I - II) | | | -85 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 760.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 15 616.00 | |
GP Total financial income (V) | | | 27 387.00 | |
GT Net expenses on sales of marketable securities | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 800.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 34 630.00 | 49.00 | | 34 630.00 |
HF Exceptional expenses on capital transactions | 17 130.00 | | | 17 130.00 |
HH Total exceptional expenses (VIII) | 51 760.00 | 49.00 | | 51 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 760.00 | -49.00 | | -11 760.00 |
HK Income tax | -7 800.00 | 32 697.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 275.00 | 4 662 040.00 | | 3 921 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 274.00 | 4 233 318.00 | | 3 987 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 999.00 | 428 722.00 | | -65 999.00 |
| |
| 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 | 366 152.00 | | 24 696.00 | 366 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 426.00 | |
I4 DECREASES Grand Total | | 100 106.00 | 290 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 106.00 | 240 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 339.00 | | 24 121.00 | 316 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 851.00 | | 575.00 | 47 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 833.00 | 43 378.00 | 82 975.00 | 125 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 872.00 | 43 378.00 | 82 975.00 | 123 872.00 |
| |
| 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 | 455 930.00 | 455 930.00 | | 455 930.00 |
8D Social Security and Other Social Organizations | 1 269 696.00 | 1 269 696.00 | | 1 269 696.00 |
UT Other financial assets | 27 202.00 | | 27 202.00 | 27 202.00 |
UX Other trade receivables | 344 691.00 | 344 691.00 | | 344 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 961.00 | 69 961.00 | | 69 961.00 |
VS Prepaid expenses | 38 777.00 | 38 777.00 | | 38 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 630.00 | 453 428.00 | 27 202.00 | 480 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 627.00 | 1 725 627.00 | | 1 725 627.00 |
