| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 476.00 | 216 917.00 | 10 559.00 | 227 476.00 |
AT Other tangible assets | 221 719.00 | 173 026.00 | 48 693.00 | 221 719.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 462 714.00 | 389 942.00 | 72 772.00 | 462 714.00 |
BZ Other receivables | 1 267 330.00 | 2 349.00 | 1 264 981.00 | 1 267 330.00 |
CF Cash and cash equivalents | 1 121 146.00 | | 1 121 146.00 | 1 121 146.00 |
CH Prepaid expenses | 55 269.00 | | 55 269.00 | 55 269.00 |
CJ TOTAL (II) | 2 443 744.00 | 2 349.00 | 2 441 395.00 | 2 443 744.00 |
CO Grand total (0 to V) | 2 906 458.00 | 392 291.00 | 2 514 167.00 | 2 906 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 478.00 | 376 414.00 | | 425 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 276.00 | 144 364.00 | | 166 276.00 |
DL TOTAL (I) | 701 754.00 | 630 778.00 | | 701 754.00 |
DU Loans and Debts from Credit Institutions (3) | 576 376.00 | 173 454.00 | | 576 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 166.00 | | | 42 166.00 |
DX Trade payables and related accounts | 502 556.00 | 359 054.00 | | 502 556.00 |
DY Tax and social security liabilities | 393 847.00 | 372 030.00 | | 393 847.00 |
EA Other liabilities | 12 330.00 | 52 264.00 | | 12 330.00 |
EB Prepaid income (2) | 285 138.00 | 312 427.00 | | 285 138.00 |
EC TOTAL (IV) | 1 812 413.00 | 1 269 229.00 | | 1 812 413.00 |
EE Grand total (I to V) | 2 514 167.00 | 1 900 007.00 | | 2 514 167.00 |
EG Accrued income and payables due within one year | 1 728 214.00 | 1 159 370.00 | | 1 728 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 446.00 | |
FD Production sold - goods | | | 3 080 392.00 | |
FJ Net sales | | | 3 211 838.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 910.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 305 772.00 | |
FS Purchases of goods (including customs duties) | | | 79 526.00 | |
FW Other purchases and external expenses | | | 1 867 916.00 | |
FX Taxes, duties, and similar payments | | | 45 041.00 | |
FY Salaries and Wages | | | 841 422.00 | |
FZ Social Security Contributions | | | 332 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 213 023.00 | |
GG - OPERATING RESULT (I - II) | | | 92 749.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 40 166.00 | 24 500.00 | | 40 166.00 |
HD Total exceptional income (VII) | 58 166.00 | 24 500.00 | | 58 166.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | 39 455.00 | 21 355.00 | | 39 455.00 |
HH Total exceptional expenses (VIII) | 39 455.00 | 21 633.00 | | 39 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 711.00 | 2 867.00 | | 18 711.00 |
HK Income tax | -56 243.00 | -16 943.00 | | -56 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 938.00 | 3 263 630.00 | | 3 363 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 661.00 | 3 119 266.00 | | 3 197 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 276.00 | 144 364.00 | | 166 276.00 |
| |
| 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 | 498 933.00 | | 14 257.00 | 498 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 519.00 | |
I4 DECREASES Grand Total | | 50 476.00 | 462 714.00 | |
IO DECREASES Total including other intangible assets | | | 227 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 476.00 | 221 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 476.00 | | | 227 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 188.00 | | 9 007.00 | 263 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | 5 249.00 | 8 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 512.00 | 44 451.00 | 11 021.00 | 356 512.00 |
PE DEPRECIATION Total including other intangible assets | 206 528.00 | 10 388.00 | | 206 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 984.00 | 34 062.00 | 11 021.00 | 149 984.00 |
| |
| 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 | 502 556.00 | 502 556.00 | | 502 556.00 |
8C Staff and Related Accounts | 80 051.00 | 80 051.00 | | 80 051.00 |
8D Social Security and Other Social Organizations | 90 143.00 | 90 143.00 | | 90 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
8L Deferred income | 285 138.00 | 285 138.00 | | 285 138.00 |
UT Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
UX Other trade receivables | 1 070 790.00 | 1 070 790.00 | | 1 070 790.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 83 670.00 | 83 670.00 | | 83 670.00 |
VH Loans with a maturity of more than one year at origin | 576 376.00 | 492 177.00 | 84 199.00 | 576 376.00 |
VI Group and Associates | 42 166.00 | 42 166.00 | | 42 166.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 93 999.00 | 93 999.00 | | 93 999.00 |
VN Other taxes, similar payments | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
VS Prepaid expenses | 55 269.00 | 55 269.00 | | 55 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 117.00 | 1 322 598.00 | 13 519.00 | 1 336 117.00 |
VW VAT | 216 858.00 | 216 858.00 | | 216 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 413.00 | 1 728 214.00 | 84 199.00 | 1 812 413.00 |
