| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940 559.00 | 597 516.00 | 343 043.00 | 940 559.00 |
AJ Other Intangible Assets | 439 990.00 | | 439 990.00 | 439 990.00 |
AT Other tangible assets | 4 840 636.00 | 3 013 597.00 | 1 827 039.00 | 4 840 636.00 |
BF Loans | 11 950.00 | | 11 950.00 | 11 950.00 |
BH Other financial assets | 68 026.00 | | 68 026.00 | 68 026.00 |
BJ TOTAL (I) | 6 501 161.00 | 3 611 113.00 | 2 890 048.00 | 6 501 161.00 |
BT Goods | 38 623.00 | | 38 623.00 | 38 623.00 |
BX Customers and related accounts | 5 598 017.00 | 308 804.00 | 5 289 212.00 | 5 598 017.00 |
BZ Other receivables | 1 072 680.00 | | 1 072 680.00 | 1 072 680.00 |
CD Marketable securities | 61 811.00 | | 61 811.00 | 61 811.00 |
CF Cash and cash equivalents | 783 590.00 | | 783 590.00 | 783 590.00 |
CH Prepaid expenses | 631 095.00 | | 631 095.00 | 631 095.00 |
CJ TOTAL (II) | 8 185 815.00 | 308 804.00 | 7 877 010.00 | 8 185 815.00 |
CO Grand total (0 to V) | 14 686 976.00 | 3 919 918.00 | 10 767 058.00 | 14 686 976.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 094.00 | 1 950 000.00 | | 547 094.00 |
DH Retained earnings | 3 363.00 | 3 363.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 929.00 | 297 094.00 | | 208 929.00 |
DL TOTAL (I) | 1 279 386.00 | 2 470 457.00 | | 1 279 386.00 |
DP Provisions for Risks | 33 972.00 | 30 000.00 | | 33 972.00 |
DR TOTAL (IV) | 33 972.00 | 30 000.00 | | 33 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 714.00 | 25 487.00 | | 293 714.00 |
DX Trade payables and related accounts | 5 718 171.00 | 4 215 177.00 | | 5 718 171.00 |
DY Tax and social security liabilities | 1 811 092.00 | 1 257 477.00 | | 1 811 092.00 |
EA Other liabilities | 187 461.00 | 165 510.00 | | 187 461.00 |
EB Prepaid income (2) | 1 443 262.00 | 1 086 997.00 | | 1 443 262.00 |
EC TOTAL (IV) | 9 453 700.00 | 6 764 248.00 | | 9 453 700.00 |
EE Grand total (I to V) | 10 767 058.00 | 9 264 705.00 | | 10 767 058.00 |
EI Including equity loans | 293 714.00 | | | 293 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 874 111.00 | | 1 874 111.00 | 1 874 111.00 |
FG Production sold - services | 17 281 707.00 | | 17 281 707.00 | 17 281 707.00 |
FJ Net sales | 19 155 818.00 | | 19 155 818.00 | 19 155 818.00 |
FN Capitalized production | | | 301 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 409.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 19 547 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 824.00 | |
FT Inventory change (goods) | | | 57 559.00 | |
FW Other purchases and external expenses | | | 13 233 384.00 | |
FX Taxes, duties, and similar payments | | | 213 543.00 | |
FY Salaries and Wages | | | 2 514 956.00 | |
FZ Social Security Contributions | | | 984 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 503.00 | |
GE Other Expenses | | | 46 905.00 | |
GF Total Operating Expenses (II) | | | 19 323 297.00 | |
GG - OPERATING RESULT (I - II) | | | 223 784.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GN Positive exchange differences | | | 1 261.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 284.00 | | | 7 284.00 |
HB Exceptional income from capital transactions | 17 456.00 | 21 317.00 | | 17 456.00 |
HD Total exceptional income (VII) | 24 740.00 | 21 317.00 | | 24 740.00 |
HE Exceptional expenses on management operations | 172 986.00 | 8 037.00 | | 172 986.00 |
HF Exceptional expenses on capital transactions | 21 833.00 | 50 000.00 | | 21 833.00 |
HH Total exceptional expenses (VIII) | 194 819.00 | 58 037.00 | | 194 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 079.00 | -36 721.00 | | -170 079.00 |
HK Income tax | -155 357.00 | -72 730.00 | | -155 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 574 213.00 | 16 534 880.00 | | 19 574 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 365 284.00 | 16 237 787.00 | | 19 365 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 929.00 | 297 094.00 | | 208 929.00 |
| |
| 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 | 5 458 944.00 | | 1 883 321.00 | 5 458 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 839.00 | 279 976.00 | |
I4 DECREASES Grand Total | 155 266.00 | 685 837.00 | 6 501 161.00 | 155 266.00 |
IO DECREASES Total including other intangible assets | 155 266.00 | | 1 380 549.00 | 155 266.00 |
IY DECREASES Total Tangible Fixed Assets | | 616 999.00 | 4 840 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 117.00 | | 417 698.00 | 1 118 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 029.00 | | 1 404 606.00 | 4 053 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 797.00 | | 61 017.00 | 287 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 209 604.00 | 805 039.00 | 403 530.00 | 3 209 604.00 |
PE DEPRECIATION Total including other intangible assets | 362 765.00 | 294 913.00 | 60 162.00 | 362 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 839.00 | 510 126.00 | 343 368.00 | 2 846 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 33 972.00 | 30 000.00 | 30 000.00 |
6T Receivables | 353 057.00 | 2 531.00 | 46 784.00 | 353 057.00 |
7B Total provisions for depreciation | 353 057.00 | 2 531.00 | 46 784.00 | 353 057.00 |
7C Grand total | 383 057.00 | 36 503.00 | 76 784.00 | 383 057.00 |
| |
| 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 | 5 718 171.00 | 5 718 171.00 | | 5 718 171.00 |
8C Staff and Related Accounts | 177 684.00 | 177 684.00 | | 177 684.00 |
8D Social Security and Other Social Organizations | 186 261.00 | 186 261.00 | | 186 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 461.00 | 187 461.00 | | 187 461.00 |
8L Deferred income | 1 443 262.00 | 1 443 262.00 | | 1 443 262.00 |
UP Loans | 11 950.00 | 5 800.00 | 6 150.00 | 11 950.00 |
UT Other financial assets | 68 026.00 | | 68 026.00 | 68 026.00 |
UX Other trade receivables | 5 227 466.00 | 5 227 466.00 | | 5 227 466.00 |
UZ Social Security, other social security organizations | 7 055.00 | 7 055.00 | | 7 055.00 |
VA Doubtful or disputed receivables | 370 551.00 | 370 551.00 | | 370 551.00 |
VB VAT | 693 638.00 | 693 638.00 | | 693 638.00 |
VI Group and Associates | 293 714.00 | 293 714.00 | | 293 714.00 |
VM Income taxes | 225 170.00 | 225 170.00 | | 225 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 395.00 | 26 395.00 | | 26 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 817.00 | 146 817.00 | | 146 817.00 |
VS Prepaid expenses | 631 095.00 | 631 095.00 | | 631 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381 767.00 | 7 307 591.00 | 74 176.00 | 7 381 767.00 |
VW VAT | 1 420 751.00 | 1 420 751.00 | | 1 420 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453 700.00 | 9 453 700.00 | | 9 453 700.00 |
