| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 894.00 | 91 932.00 | 6 963.00 | 98 894.00 |
AJ Other Intangible Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 80 060.00 | 62 366.00 | 17 694.00 | 80 060.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 6 071 839.00 | 154 298.00 | 5 917 542.00 | 6 071 839.00 |
BX Customers and related accounts | 494 463.00 | | 494 463.00 | 494 463.00 |
BZ Other receivables | 700 831.00 | | 700 831.00 | 700 831.00 |
CF Cash and cash equivalents | 18 427.00 | | 18 427.00 | 18 427.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 1 219 857.00 | | 1 219 857.00 | 1 219 857.00 |
CO Grand total (0 to V) | 7 291 697.00 | 154 298.00 | 7 137 399.00 | 7 291 697.00 |
CU Other investments | 5 799 385.00 | | 5 799 385.00 | 5 799 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 752.00 | 952 807.00 | | 953 752.00 |
DD Legal reserve (1) | 95 281.00 | 95 281.00 | | 95 281.00 |
DE Statutory or contractual reserves | 4 722 134.00 | 4 263 985.00 | | 4 722 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 756.00 | 459 094.00 | | 741 756.00 |
DL TOTAL (I) | 6 512 923.00 | 5 771 167.00 | | 6 512 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 587 452.00 | | 150.00 |
DX Trade payables and related accounts | 160 647.00 | 140 865.00 | | 160 647.00 |
DY Tax and social security liabilities | 422 171.00 | 281 564.00 | | 422 171.00 |
DZ Fixed asset liabilities and related accounts | | 22 039.00 | | |
EA Other liabilities | 41 508.00 | | | 41 508.00 |
EC TOTAL (IV) | 624 476.00 | 1 040 252.00 | | 624 476.00 |
EE Grand total (I to V) | 7 137 399.00 | 6 811 419.00 | | 7 137 399.00 |
EI Including equity loans | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 957.00 | | 1 173 957.00 | 1 173 957.00 |
FJ Net sales | 1 173 957.00 | | 1 173 957.00 | 1 173 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 836.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 253 868.00 | |
FW Other purchases and external expenses | | | 293 263.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
FY Salaries and Wages | | | 627 440.00 | |
FZ Social Security Contributions | | | 263 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 458.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 218 678.00 | |
GG - OPERATING RESULT (I - II) | | | 35 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 10 673.00 | |
GP Total financial income (V) | | | 706 585.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 800.00 | | |
HH Total exceptional expenses (VIII) | | 31 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 453.00 | 1 570 109.00 | | 1 960 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 696.00 | 1 111 014.00 | | 1 218 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 756.00 | 459 094.00 | | 741 756.00 |
| |
| 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 | 5 970 013.00 | | 64 726.00 | 5 970 013.00 |
I3 DECREASES Total Financial Fixed Assets | -37 100.00 | | 5 830 385.00 | -37 100.00 |
I4 DECREASES Grand Total | -37 100.00 | | 6 071 839.00 | -37 100.00 |
IO DECREASES Total including other intangible assets | | | 161 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 894.00 | | 62 500.00 | 98 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 834.00 | | 2 226.00 | 77 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793 285.00 | | | 5 793 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 840.00 | 16 458.00 | | 137 840.00 |
PE DEPRECIATION Total including other intangible assets | 83 557.00 | 8 374.00 | | 83 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 282.00 | 8 084.00 | | 54 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 160 647.00 | 160 647.00 | | 160 647.00 |
8C Staff and Related Accounts | 95 937.00 | 95 937.00 | | 95 937.00 |
8D Social Security and Other Social Organizations | 160 349.00 | 160 349.00 | | 160 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 508.00 | 41 508.00 | | 41 508.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 494 463.00 | 494 463.00 | | 494 463.00 |
VB VAT | 19 039.00 | 19 039.00 | | 19 039.00 |
VC Group and associates | 681 791.00 | 150 249.00 | 531 542.00 | 681 791.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 130.00 | 31 130.00 | | 31 130.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 431.00 | 669 889.00 | 562 542.00 | 1 232 431.00 |
VW VAT | 134 755.00 | 134 755.00 | | 134 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 476.00 | 624 476.00 | | 624 476.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
