| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 476.00 | 14 165.00 | 1 311.00 | 15 476.00 |
AR Technical installations, industrial equipment and tools | 26 478.00 | 26 319.00 | 159.00 | 26 478.00 |
AT Other tangible assets | 273 884.00 | 219 174.00 | 54 711.00 | 273 884.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
BJ TOTAL (I) | 1 034 826.00 | 259 659.00 | 775 167.00 | 1 034 826.00 |
BT Goods | 19 509.00 | 4 908.00 | 14 601.00 | 19 509.00 |
BX Customers and related accounts | 299 016.00 | 21 196.00 | 277 820.00 | 299 016.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CF Cash and cash equivalents | 1 827 702.00 | | 1 827 702.00 | 1 827 702.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 2 168 678.00 | 26 104.00 | 2 142 574.00 | 2 168 678.00 |
CO Grand total (0 to V) | 3 203 504.00 | 285 762.00 | 2 917 742.00 | 3 203 504.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DE Statutory or contractual reserves | 1 435 418.00 | 1 435 418.00 | | 1 435 418.00 |
DH Retained earnings | 454 714.00 | 415 219.00 | | 454 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | 39 495.00 | | 18 501.00 |
DL TOTAL (I) | 2 331 033.00 | 2 312 532.00 | | 2 331 033.00 |
DQ Provisions for Expenses | 30 504.00 | 35 836.00 | | 30 504.00 |
DR TOTAL (IV) | 30 504.00 | 35 836.00 | | 30 504.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 739.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 303.00 | 34 557.00 | | 42 303.00 |
DX Trade payables and related accounts | 94 876.00 | 95 621.00 | | 94 876.00 |
DY Tax and social security liabilities | 59 987.00 | 66 482.00 | | 59 987.00 |
EA Other liabilities | 251 484.00 | 210 296.00 | | 251 484.00 |
EB Prepaid income (2) | 106 879.00 | 106 879.00 | | 106 879.00 |
EC TOTAL (IV) | 556 204.00 | 514 573.00 | | 556 204.00 |
EE Grand total (I to V) | 2 917 742.00 | 2 862 941.00 | | 2 917 742.00 |
EG Accrued income and payables due within one year | 556 204.00 | 514 573.00 | | 556 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 199 096.00 | | 3 199 096.00 | 3 199 096.00 |
FG Production sold - services | 27 297.00 | | 27 297.00 | 27 297.00 |
FJ Net sales | 3 226 392.00 | | 3 226 392.00 | 3 226 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 3 237 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 361.00 | |
FT Inventory change (goods) | | | -12 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 336 712.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 242 594.00 | |
FZ Social Security Contributions | | | 79 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 3 270 418.00 | |
GG - OPERATING RESULT (I - II) | | | -33 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 51 534.00 | |
GO Net income from sales of marketable securities | | | 2 989.00 | |
GP Total financial income (V) | | | 56 828.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 5 650.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 650.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 5 650.00 | | 833.00 |
HK Income tax | 5 126.00 | 11 559.00 | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 826.00 | 5 056 433.00 | | 3 294 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 325.00 | 5 016 938.00 | | 3 276 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 501.00 | 39 495.00 | | 18 501.00 |
| |
| 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 | 1 025 291.00 | | 23 378.00 | 1 025 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 987.00 | |
I4 DECREASES Grand Total | | 13 843.00 | 1 034 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 843.00 | 300 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 827.00 | | 23 378.00 | 290 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 987.00 | | | 718 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 232.00 | 27 270.00 | 13 843.00 | 246 232.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 066.00 | 27 270.00 | 13 843.00 | 232 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 836.00 | | 5 332.00 | 35 836.00 |
6N Inventories and work in progress | 3 158.00 | 4 908.00 | 3 158.00 | 3 158.00 |
6T Receivables | 16 387.00 | 6 443.00 | 1 634.00 | 16 387.00 |
7B Total provisions for depreciation | 19 545.00 | 11 351.00 | 4 792.00 | 19 545.00 |
7C Grand total | 55 381.00 | 11 351.00 | 10 124.00 | 55 381.00 |
| |
| 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 | 94 876.00 | 94 876.00 | | 94 876.00 |
8C Staff and Related Accounts | 33 338.00 | 33 338.00 | | 33 338.00 |
8D Social Security and Other Social Organizations | 24 062.00 | 24 062.00 | | 24 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 484.00 | 251 484.00 | | 251 484.00 |
8L Deferred income | 106 879.00 | 106 879.00 | | 106 879.00 |
UT Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
UX Other trade receivables | 271 568.00 | 271 568.00 | | 271 568.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
VA Doubtful or disputed receivables | 27 447.00 | 27 447.00 | | 27 447.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 42 303.00 | 42 303.00 | | 42 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 867.00 | 321 467.00 | 717 400.00 | 1 038 867.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 204.00 | 556 204.00 | | 556 204.00 |
