| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 981.00 | 8 355.00 | 210 626.00 | 218 981.00 |
AR Technical installations, industrial equipment and tools | 200 116.00 | 34 188.00 | 165 928.00 | 200 116.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 428 129.00 | 42 544.00 | 385 585.00 | 428 129.00 |
BX Customers and related accounts | 16 364.00 | | 16 364.00 | 16 364.00 |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CF Cash and cash equivalents | 319 458.00 | | 319 458.00 | 319 458.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 356 629.00 | | 356 629.00 | 356 629.00 |
CO Grand total (0 to V) | 784 758.00 | 42 544.00 | 742 214.00 | 784 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 707.00 | 90 707.00 | | 90 707.00 |
DE Statutory or contractual reserves | 9 866.00 | 9 866.00 | | 9 866.00 |
DG Other reserves | 81 240.00 | 81 240.00 | | 81 240.00 |
DH Retained earnings | 281 664.00 | 270 248.00 | | 281 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 11 416.00 | | 2 032.00 |
DL TOTAL (I) | 465 509.00 | 463 477.00 | | 465 509.00 |
DU Loans and Debts from Credit Institutions (3) | 140 505.00 | 156 802.00 | | 140 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 292.00 | 107 771.00 | | 58 292.00 |
DX Trade payables and related accounts | 13 995.00 | 12 988.00 | | 13 995.00 |
DY Tax and social security liabilities | 62 217.00 | 51 639.00 | | 62 217.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | 655.00 | | 1 689.00 |
EA Other liabilities | 7.00 | 590.00 | | 7.00 |
EC TOTAL (IV) | 276 705.00 | 330 445.00 | | 276 705.00 |
EE Grand total (I to V) | 742 214.00 | 793 923.00 | | 742 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 661 617.00 | |
FJ Net sales | | | 661 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FR Total operating income (I) | | | 662 666.00 | |
FW Other purchases and external expenses | | | 152 204.00 | |
FX Taxes, duties, and similar payments | | | 34 039.00 | |
FY Salaries and Wages | | | 336 766.00 | |
FZ Social Security Contributions | | | 127 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GF Total Operating Expenses (II) | | | 670 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GL Other interest and similar income | | | 13 661.00 | |
GP Total financial income (V) | | | 13 661.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | 244.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 244.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -243.00 | | -2 394.00 |
HK Income tax | 359.00 | 560.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 341.00 | 738 141.00 | | 676 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 309.00 | 726 726.00 | | 674 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 11 416.00 | | 2 032.00 |
| |
| 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 | 428 129.00 | | | 428 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 428 129.00 | |
IO DECREASES Total including other intangible assets | | | 218 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 981.00 | | | 218 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 117.00 | | | 200 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 331.00 | 20 213.00 | | 22 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 2 751.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 17 462.00 | | 16 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
| |
| 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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 29 088.00 | 29 088.00 | | 29 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 16 364.00 | 16 364.00 | | 16 364.00 |
UZ Social Security, other social security organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 140 505.00 | 16 379.00 | 66 361.00 | 140 505.00 |
VI Group and Associates | 58 292.00 | 58 292.00 | | 58 292.00 |
VK Loans repaid during the year | 16 296.00 | | | 16 296.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 202.00 | 37 170.00 | 9 031.00 | 46 202.00 |
VW VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 085.00 | 151 959.00 | 66 361.00 | 276 085.00 |
Z1 Receivables representing loaned securities | 1 015.00 | 1 015.00 | | 1 015.00 |
