| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 755.00 | 170 686.00 | 85 070.00 | 255 755.00 |
AJ Other Intangible Assets | 629 000.00 | 373 906.00 | 255 094.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 18 037.00 | | 18 037.00 |
AT Other tangible assets | 1 659 881.00 | 762 901.00 | 896 981.00 | 1 659 881.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 2 568 792.00 | 1 325 529.00 | 1 243 263.00 | 2 568 792.00 |
BT Goods | 82 148.00 | | 82 148.00 | 82 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 163.00 | 80 777.00 | 812 386.00 | 893 163.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CD Marketable securities | 122 892.00 | | 122 892.00 | 122 892.00 |
CF Cash and cash equivalents | 1 249 189.00 | | 1 249 189.00 | 1 249 189.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 2 383 978.00 | 80 777.00 | 2 303 201.00 | 2 383 978.00 |
CO Grand total (0 to V) | 4 952 770.00 | 1 406 306.00 | 3 546 465.00 | 4 952 770.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 239 246.00 | 1 174 605.00 | | 1 239 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 903.00 | 64 641.00 | | 265 903.00 |
DL TOTAL (I) | 1 518 350.00 | 1 252 446.00 | | 1 518 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 965.00 | 645 821.00 | | 1 303 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 303.00 | 126 183.00 | | 49 303.00 |
DX Trade payables and related accounts | 173 451.00 | 138 480.00 | | 173 451.00 |
DY Tax and social security liabilities | 391 080.00 | 237 632.00 | | 391 080.00 |
EA Other liabilities | 35 275.00 | 6 000.00 | | 35 275.00 |
EB Prepaid income (2) | 75 041.00 | 78 074.00 | | 75 041.00 |
EC TOTAL (IV) | 2 028 115.00 | 1 232 190.00 | | 2 028 115.00 |
EE Grand total (I to V) | 3 546 465.00 | 2 484 637.00 | | 3 546 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 906.00 | | 66 906.00 | 66 906.00 |
FG Production sold - services | 3 074 123.00 | | 3 074 123.00 | 3 074 123.00 |
FJ Net sales | 3 141 029.00 | | 3 141 029.00 | 3 141 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 832.00 | |
FQ Other income | | | 5 745.00 | |
FR Total operating income (I) | | | 3 164 606.00 | |
FS Purchases of goods (including customs duties) | | | 271 022.00 | |
FT Inventory change (goods) | | | -11 301.00 | |
FW Other purchases and external expenses | | | 597 963.00 | |
FX Taxes, duties, and similar payments | | | 44 909.00 | |
FY Salaries and Wages | | | 1 152 808.00 | |
FZ Social Security Contributions | | | 482 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 316.00 | |
GE Other Expenses | | | 30 712.00 | |
GF Total Operating Expenses (II) | | | 2 784 141.00 | |
GG - OPERATING RESULT (I - II) | | | 380 465.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GR Interest and similar expenses | | | 14 001.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 8 167.00 | 5 500.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 8 167.00 | 33 500.00 | | 8 167.00 |
HE Exceptional expenses on management operations | 1 878.00 | 1 939.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 939.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | 31 561.00 | | 6 288.00 |
HK Income tax | 110 833.00 | 29 144.00 | | 110 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 757.00 | 3 106 716.00 | | 3 176 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 853.00 | 3 042 075.00 | | 2 910 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 903.00 | 64 641.00 | | 265 903.00 |
| |
| 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 | 2 509 515.00 | | 59 782.00 | 2 509 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 506.00 | 2 568 792.00 | |
IO DECREASES Total including other intangible assets | | | 884 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 1 677 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 812.00 | | 51 944.00 | 832 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 660.00 | | 7 764.00 | 1 670 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | 75.00 | 6 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 676.00 | 203 359.00 | 506.00 | 1 122 676.00 |
PE DEPRECIATION Total including other intangible assets | 459 122.00 | 85 468.00 | | 459 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 553.00 | 117 890.00 | 506.00 | 663 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 461.00 | 12 316.00 | | 68 461.00 |
7B Total provisions for depreciation | 68 461.00 | 12 316.00 | | 68 461.00 |
7C Grand total | 68 461.00 | 12 316.00 | | 68 461.00 |
| |
| 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 | 173 451.00 | 173 451.00 | | 173 451.00 |
8C Staff and Related Accounts | 70 681.00 | 70 681.00 | | 70 681.00 |
8D Social Security and Other Social Organizations | 119 713.00 | 119 713.00 | | 119 713.00 |
8E Income Taxes | 81 689.00 | 81 689.00 | | 81 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 275.00 | 35 275.00 | | 35 275.00 |
8L Deferred income | 75 041.00 | 75 041.00 | | 75 041.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 893 163.00 | 893 163.00 | | 893 163.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VH Loans with a maturity of more than one year at origin | 1 303 965.00 | 947 364.00 | 276 439.00 | 1 303 965.00 |
VI Group and Associates | 49 303.00 | 49 303.00 | | 49 303.00 |
VN Other taxes, similar payments | 5 069.00 | 5 069.00 | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 468.00 | 929 750.00 | 1 718.00 | 931 468.00 |
VW VAT | 113 749.00 | 113 749.00 | | 113 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 115.00 | 1 671 514.00 | 276 439.00 | 2 028 115.00 |
