| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510 147.00 | 508 656.00 | 1 491.00 | 510 147.00 |
AH Goodwill | 17 688.00 | | 17 688.00 | 17 688.00 |
AT Other tangible assets | 160 571.00 | 113 801.00 | 46 770.00 | 160 571.00 |
BF Loans | 120 161.00 | | 120 161.00 | 120 161.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 809 452.00 | 622 457.00 | 186 994.00 | 809 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 602 274.00 | 12 970.00 | 589 305.00 | 602 274.00 |
BZ Other receivables | 558 007.00 | | 558 007.00 | 558 007.00 |
CF Cash and cash equivalents | 595 854.00 | | 595 854.00 | 595 854.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 1 777 474.00 | 12 970.00 | 1 764 505.00 | 1 777 474.00 |
CO Grand total (0 to V) | 2 586 926.00 | 635 427.00 | 1 951 499.00 | 2 586 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 547 618.00 | 384 657.00 | | 547 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 318.00 | 212 993.00 | | 279 318.00 |
DL TOTAL (I) | 910 800.00 | 681 514.00 | | 910 800.00 |
DQ Provisions for Expenses | 135 927.00 | 160 150.00 | | 135 927.00 |
DR TOTAL (IV) | 135 927.00 | 160 150.00 | | 135 927.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 387 412.00 | 147 043.00 | | 387 412.00 |
DY Tax and social security liabilities | 307 656.00 | 362 652.00 | | 307 656.00 |
DZ Fixed asset liabilities and related accounts | | 2 099.00 | | |
EA Other liabilities | 209 265.00 | 88 692.00 | | 209 265.00 |
EC TOTAL (IV) | 904 772.00 | 600 926.00 | | 904 772.00 |
EE Grand total (I to V) | 1 951 499.00 | 1 442 591.00 | | 1 951 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 402.00 | | 110 402.00 | 110 402.00 |
FG Production sold - services | | 2 619 080.00 | 2 619 080.00 | |
FJ Net sales | 110 402.00 | 2 619 080.00 | 2 729 481.00 | 110 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 772 676.00 | |
FS Purchases of goods (including customs duties) | | | 52 883.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 1 345 096.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 802 502.00 | |
FZ Social Security Contributions | | | 302 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 621.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 2 578 034.00 | |
GG - OPERATING RESULT (I - II) | | | 194 641.00 | |
GK Income from other securities and fixed asset receivables | | | 4 887.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HK Income tax | -79 139.00 | 27 805.00 | | -79 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 563.00 | 2 532 917.00 | | 2 782 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 245.00 | 2 319 924.00 | | 2 503 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 318.00 | 212 993.00 | | 279 318.00 |
| |
| 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 | 1 101 885.00 | | 143 640.00 | 1 101 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 791.00 | 121 046.00 | |
I4 DECREASES Grand Total | | 436 074.00 | 809 452.00 | |
IO DECREASES Total including other intangible assets | | | 527 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 283.00 | 160 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 835.00 | | | 527 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 497.00 | | 18 357.00 | 152 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 554.00 | | 125 283.00 | 421 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 150.00 | 15 621.00 | 39 844.00 | 160 150.00 |
6T Receivables | 12 054.00 | 915.00 | | 12 054.00 |
7B Total provisions for depreciation | 12 054.00 | 915.00 | | 12 054.00 |
7C Grand total | 172 204.00 | 16 536.00 | 39 844.00 | 172 204.00 |
UE of which provisions and reversals: - Operating | | 16 536.00 | 39 844.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 904 772.00 | 904 772.00 | | 904 772.00 |
UP Loans | 120 161.00 | 120 161.00 | | 120 161.00 |
UT Other financial assets | 521 593.00 | 521 593.00 | | 521 593.00 |
UX Other trade receivables | 602 274.00 | 602 274.00 | | 602 274.00 |
UZ Social Security, other social security organizations | 58 636.00 | 58 636.00 | | 58 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 664.00 | 1 302 664.00 | | 1 302 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 772.00 | 904 772.00 | | 904 772.00 |
