| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 236.00 | 31 805.00 | 6 431.00 | 38 236.00 |
AR Technical installations, industrial equipment and tools | 93 778.00 | 80 293.00 | 13 485.00 | 93 778.00 |
AT Other tangible assets | 220 758.00 | 187 732.00 | 33 026.00 | 220 758.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
BJ TOTAL (I) | 482 022.00 | 299 830.00 | 182 191.00 | 482 022.00 |
BX Customers and related accounts | 255 543.00 | | 255 543.00 | 255 543.00 |
BZ Other receivables | 2 032 149.00 | | 2 032 149.00 | 2 032 149.00 |
CF Cash and cash equivalents | 905 838.00 | | 905 838.00 | 905 838.00 |
CH Prepaid expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
CJ TOTAL (II) | 3 224 625.00 | | 3 224 625.00 | 3 224 625.00 |
CO Grand total (0 to V) | 3 706 647.00 | 299 830.00 | 3 406 817.00 | 3 706 647.00 |
CP Shares due in less than one year | 29 046.00 | | | 29 046.00 |
CR Shares due in more than one year | 1 253 254.00 | | | 1 253 254.00 |
CU Other investments | 100 202.00 | | 100 202.00 | 100 202.00 |
| |
| 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 |
DH Retained earnings | 1 723 535.00 | 1 498 861.00 | | 1 723 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 125.00 | 724 773.00 | | 478 125.00 |
DL TOTAL (I) | 2 366 661.00 | 2 388 635.00 | | 2 366 661.00 |
DQ Provisions for Expenses | 361 655.00 | 286 411.00 | | 361 655.00 |
DR TOTAL (IV) | 361 655.00 | 286 411.00 | | 361 655.00 |
DX Trade payables and related accounts | 113 081.00 | 64 876.00 | | 113 081.00 |
DY Tax and social security liabilities | 559 431.00 | 575 083.00 | | 559 431.00 |
EA Other liabilities | 5 987.00 | 7 337.00 | | 5 987.00 |
EC TOTAL (IV) | 678 500.00 | 647 297.00 | | 678 500.00 |
EE Grand total (I to V) | 3 406 817.00 | 3 322 344.00 | | 3 406 817.00 |
EG Accrued income and payables due within one year | 678 500.00 | 647 297.00 | | 678 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46.00 | 3 160 128.00 | 3 160 174.00 | 46.00 |
FJ Net sales | 46.00 | 3 160 128.00 | 3 160 174.00 | 46.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 490.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 183 677.00 | |
FW Other purchases and external expenses | | | 579 017.00 | |
FX Taxes, duties, and similar payments | | | 70 866.00 | |
FY Salaries and Wages | | | 1 590 586.00 | |
FZ Social Security Contributions | | | 861 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 244.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 200 898.00 | |
GG - OPERATING RESULT (I - II) | | | -17 221.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 170 001.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 2 300.00 | 16 950.00 | | 2 300.00 |
HD Total exceptional income (VII) | 3 552.00 | 297 868.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 4 337.00 | 342 417.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 5 857.00 | 342 417.00 | | 5 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -44 549.00 | | -2 305.00 |
HK Income tax | -327 795.00 | -396 933.00 | | -327 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 230.00 | 4 183 875.00 | | 3 357 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 104.00 | 3 459 101.00 | | 2 879 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 125.00 | 724 773.00 | | 478 125.00 |
| |
| 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 | 359 084.00 | | 134 961.00 | 359 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 248.00 | |
I4 DECREASES Grand Total | | 12 023.00 | 482 022.00 | |
IO DECREASES Total including other intangible assets | | | 38 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 023.00 | 314 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 926.00 | | 3 310.00 | 34 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 406.00 | | 19 155.00 | 307 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 752.00 | | 112 497.00 | 16 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 276.00 | 32 253.00 | 7 686.00 | 284 276.00 |
PE DEPRECIATION Total including other intangible assets | 28 324.00 | 5 248.00 | | 28 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 952.00 | 27 005.00 | 7 686.00 | 255 952.00 |
| |
| 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 | 113 082.00 | 113 082.00 | | 113 082.00 |
8C Staff and Related Accounts | 355 959.00 | 355 959.00 | | 355 959.00 |
8D Social Security and Other Social Organizations | 187 059.00 | 187 059.00 | | 187 059.00 |
8L Deferred income | 5 987.00 | 5 987.00 | | 5 987.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 29 045.00 | 29 045.00 | | 29 045.00 |
UX Other trade receivables | 255 544.00 | 255 544.00 | | 255 544.00 |
UZ Social Security, other social security organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VM Income taxes | 1 890 897.00 | 712 124.00 | 1 178 773.00 | 1 890 897.00 |
VP Miscellaneous | 110 329.00 | 35 848.00 | 74 481.00 | 110 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 782.00 | 14 782.00 | | 14 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 31 094.00 | 31 094.00 | | 31 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 833.00 | 1 094 579.00 | 1 253 254.00 | 2 347 833.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 501.00 | 678 501.00 | | 678 501.00 |
