| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 008.00 | 67 294.00 | 7 715.00 | 75 008.00 |
AP Buildings | 21 030.00 | 21 030.00 | | 21 030.00 |
AT Other tangible assets | 139 922.00 | 93 489.00 | 46 434.00 | 139 922.00 |
BD Other fixed assets | 35 900.00 | 35 700.00 | 200.00 | 35 900.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 289 196.00 | 217 512.00 | 71 684.00 | 289 196.00 |
BT Goods | 9 555.00 | | 9 555.00 | 9 555.00 |
BX Customers and related accounts | 1 455 840.00 | 10 360.00 | 1 445 480.00 | 1 455 840.00 |
BZ Other receivables | 7 483 427.00 | 441 765.00 | 7 041 662.00 | 7 483 427.00 |
CF Cash and cash equivalents | 251 089.00 | | 251 089.00 | 251 089.00 |
CH Prepaid expenses | 77 023.00 | | 77 023.00 | 77 023.00 |
CJ TOTAL (II) | 9 276 933.00 | 452 125.00 | 8 824 808.00 | 9 276 933.00 |
CO Grand total (0 to V) | 9 566 130.00 | 669 637.00 | 8 896 492.00 | 9 566 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DG Other reserves | 7 167 614.00 | 6 037 963.00 | | 7 167 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 758.00 | 1 129 651.00 | | 317 758.00 |
DL TOTAL (I) | 7 599 403.00 | 7 281 645.00 | | 7 599 403.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 128 248.00 | 153 649.00 | | 128 248.00 |
DR TOTAL (IV) | 238 248.00 | 263 649.00 | | 238 248.00 |
DX Trade payables and related accounts | 236 600.00 | 820 843.00 | | 236 600.00 |
DY Tax and social security liabilities | 325 677.00 | 711 770.00 | | 325 677.00 |
EA Other liabilities | 318 095.00 | 419 348.00 | | 318 095.00 |
EB Prepaid income (2) | 178 469.00 | 223 205.00 | | 178 469.00 |
EC TOTAL (IV) | 1 058 841.00 | 2 175 166.00 | | 1 058 841.00 |
EE Grand total (I to V) | 8 896 492.00 | 9 720 461.00 | | 8 896 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 376.00 | 150 856.00 | 309 232.00 | 158 376.00 |
FD Production sold - goods | 3 482 050.00 | 2 223 985.00 | 5 706 036.00 | 3 482 050.00 |
FG Production sold - services | 520 882.00 | 49 495.00 | 570 376.00 | 520 882.00 |
FJ Net sales | 4 161 307.00 | 2 424 336.00 | 6 585 644.00 | 4 161 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 203.00 | |
FQ Other income | | | 9 851.00 | |
FR Total operating income (I) | | | 6 801 697.00 | |
FS Purchases of goods (including customs duties) | | | 59 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 378.00 | |
FW Other purchases and external expenses | | | 4 363 024.00 | |
FX Taxes, duties, and similar payments | | | 38 258.00 | |
FY Salaries and Wages | | | 810 395.00 | |
FZ Social Security Contributions | | | 316 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 604 536.00 | |
GF Total Operating Expenses (II) | | | 6 331 894.00 | |
GG - OPERATING RESULT (I - II) | | | 469 804.00 | |
GL Other interest and similar income | | | 19 350.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 19 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 762.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 50 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 044 338.00 | | |
HC Reversals of provisions and transfers of expenses | | 160 492.00 | | |
HD Total exceptional income (VII) | | 1 204 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 204 830.00 | | |
HK Income tax | 121 429.00 | 515 536.00 | | 121 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 216.00 | 11 946 069.00 | | 6 821 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 459.00 | 10 816 418.00 | | 6 503 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 758.00 | 1 129 651.00 | | 317 758.00 |
| |
| 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 | 322 344.00 | | 24 988.00 | 322 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 236.00 | |
I4 DECREASES Grand Total | | 58 136.00 | 289 196.00 | |
IO DECREASES Total including other intangible assets | | | 75 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 136.00 | 160 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 448.00 | | 10 560.00 | 64 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 460.00 | | 11 628.00 | 207 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 436.00 | | 2 800.00 | 50 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 451.00 | 27 497.00 | 58 136.00 | 212 451.00 |
PE DEPRECIATION Total including other intangible assets | 56 880.00 | 10 414.00 | | 56 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 571.00 | 17 083.00 | 58 136.00 | 155 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 649.00 | 110 000.00 | 135 401.00 | 263 649.00 |
6T Receivables | 75 286.00 | | 64 926.00 | 75 286.00 |
6X Other provisions for depreciation | 392 004.00 | 49 762.00 | | 392 004.00 |
7B Total provisions for depreciation | 502 989.00 | 49 762.00 | 64 926.00 | 502 989.00 |
7C Grand total | 766 638.00 | 159 762.00 | 200 327.00 | 766 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | 200 327.00 | |
UG - Financial | | 49 762.00 | | |
| |
| 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 | 236 600.00 | 236 600.00 | | 236 600.00 |
8C Staff and Related Accounts | 78 212.00 | 78 212.00 | | 78 212.00 |
8D Social Security and Other Social Organizations | 71 933.00 | 71 933.00 | | 71 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 095.00 | 318 095.00 | | 318 095.00 |
8L Deferred income | 178 469.00 | 178 469.00 | | 178 469.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 14 736.00 | 1.00 | 14 735.00 | 14 736.00 |
UX Other trade receivables | 1 409 068.00 | 1 409 068.00 | | 1 409 068.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 46 771.00 | 46 771.00 | | 46 771.00 |
VB VAT | 399 190.00 | 399 190.00 | | 399 190.00 |
VC Group and associates | 6 748 981.00 | 6 748 981.00 | | 6 748 981.00 |
VM Income taxes | 59 660.00 | 59 660.00 | | 59 660.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 285.00 | 275 285.00 | | 275 285.00 |
VS Prepaid expenses | 77 023.00 | 77 023.00 | | 77 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 627.00 | 9 018 892.00 | 14 735.00 | 9 033 627.00 |
VW VAT | 167 516.00 | 167 516.00 | | 167 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 841.00 | 1 058 841.00 | | 1 058 841.00 |
