| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 536.00 | 150 596.00 | 9 939.00 | 160 536.00 |
AP Buildings | 712 254.00 | 407 310.00 | 304 943.00 | 712 254.00 |
AT Other tangible assets | 529 242.00 | 300 811.00 | 228 430.00 | 529 242.00 |
BB Receivables related to investments | 40 001.00 | 40 001.00 | | 40 001.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 1 549 926.00 | 963 724.00 | 586 201.00 | 1 549 926.00 |
BX Customers and related accounts | 52 247.00 | 7 500.00 | 44 747.00 | 52 247.00 |
BZ Other receivables | 96 810.00 | 75 299.00 | 21 511.00 | 96 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 704 610.00 | | 1 704 610.00 | 1 704 610.00 |
CH Prepaid expenses | 37 310.00 | | 37 310.00 | 37 310.00 |
CJ TOTAL (II) | 1 890 979.00 | 82 799.00 | 1 808 180.00 | 1 890 979.00 |
CO Grand total (0 to V) | 3 440 905.00 | 1 046 523.00 | 2 394 382.00 | 3 440 905.00 |
CU Other investments | 101 395.00 | 65 004.00 | 36 391.00 | 101 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 616 795.00 | 573 568.00 | | 616 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 338.00 | 301 726.00 | | 793 338.00 |
DL TOTAL (I) | 1 575 134.00 | 1 040 295.00 | | 1 575 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 874 711.00 | | 2 440.00 |
DX Trade payables and related accounts | 59 970.00 | 57 515.00 | | 59 970.00 |
DY Tax and social security liabilities | 715 978.00 | 434 151.00 | | 715 978.00 |
DZ Fixed asset liabilities and related accounts | 16 580.00 | 80 703.00 | | 16 580.00 |
EA Other liabilities | 24 277.00 | 4 326.00 | | 24 277.00 |
EC TOTAL (IV) | 819 247.00 | 1 451 408.00 | | 819 247.00 |
EE Grand total (I to V) | 2 394 382.00 | 2 491 703.00 | | 2 394 382.00 |
EG Accrued income and payables due within one year | 816 807.00 | 1 448 968.00 | | 816 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 210 737.00 | | 4 210 737.00 | 4 210 737.00 |
FJ Net sales | 4 210 737.00 | | 4 210 737.00 | 4 210 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 377.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 4 349 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 588 055.00 | |
FX Taxes, duties, and similar payments | | | 255 641.00 | |
FY Salaries and Wages | | | 1 599 458.00 | |
FZ Social Security Contributions | | | 679 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 127.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 249 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 347.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 377.00 | | | 138 377.00 |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | 42 867.00 | 22 300.00 | | 42 867.00 |
HD Total exceptional income (VII) | 42 867.00 | 22 551.00 | | 42 867.00 |
HE Exceptional expenses on management operations | 32.00 | 600.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 19 893.00 | 19 074.00 | | 19 893.00 |
HH Total exceptional expenses (VIII) | 19 925.00 | 19 674.00 | | 19 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 941.00 | 2 876.00 | | 22 941.00 |
HK Income tax | 329 403.00 | 105 765.00 | | 329 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 286.00 | 3 506 607.00 | | 4 396 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 947.00 | 3 204 881.00 | | 3 602 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 338.00 | 301 726.00 | | 793 338.00 |
| |
| 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 | 1 703 152.00 | | 148 412.00 | 1 703 152.00 |
I3 DECREASES Total Financial Fixed Assets | 165 816.00 | | 147 892.00 | 165 816.00 |
I4 DECREASES Grand Total | 165 816.00 | 135 822.00 | 1 549 926.00 | 165 816.00 |
IO DECREASES Total including other intangible assets | | | 160 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 822.00 | 1 241 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 358.00 | | 5 177.00 | 155 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 084.00 | | 143 234.00 | 1 234 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 709.00 | | | 313 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 520.00 | 126 127.00 | 115 928.00 | 848 520.00 |
PE DEPRECIATION Total including other intangible assets | 126 128.00 | 24 467.00 | | 126 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 391.00 | 101 659.00 | 115 928.00 | 722 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 440.00 | | | 2 440.00 |
8B Suppliers and Related Accounts | 59 970.00 | 59 970.00 | | 59 970.00 |
8C Staff and Related Accounts | 231 536.00 | 231 536.00 | | 231 536.00 |
8D Social Security and Other Social Organizations | 195 778.00 | 195 778.00 | | 195 778.00 |
8E Income Taxes | 210 751.00 | 210 751.00 | | 210 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 277.00 | 24 277.00 | | 24 277.00 |
UL Receivables related to investments | 40 001.00 | | 40 001.00 | 40 001.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
UX Other trade receivables | 43 257.00 | 43 257.00 | | 43 257.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
VA Doubtful or disputed receivables | 8 990.00 | 8 990.00 | | 8 990.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 77 110.00 | 77 110.00 | | 77 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 050.00 | 54 050.00 | | 54 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 37 310.00 | 37 310.00 | | 37 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 865.00 | 186 368.00 | 46 497.00 | 232 865.00 |
VW VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 247.00 | 816 807.00 | | 819 247.00 |
