| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 585.00 | 11 408.00 | 37 177.00 | 48 585.00 |
AT Other tangible assets | 171 344.00 | 100 651.00 | 70 693.00 | 171 344.00 |
BH Other financial assets | 44 998.00 | | 44 998.00 | 44 998.00 |
BJ TOTAL (I) | 544 377.00 | 141 754.00 | 402 624.00 | 544 377.00 |
BX Customers and related accounts | 1 045 510.00 | | 1 045 510.00 | 1 045 510.00 |
BZ Other receivables | 2 232 104.00 | | 2 232 104.00 | 2 232 104.00 |
CD Marketable securities | 110 006.00 | | 110 006.00 | 110 006.00 |
CF Cash and cash equivalents | 1 754 306.00 | | 1 754 306.00 | 1 754 306.00 |
CH Prepaid expenses | 90 826.00 | | 90 826.00 | 90 826.00 |
CJ TOTAL (II) | 5 232 752.00 | | 5 232 752.00 | 5 232 752.00 |
CO Grand total (0 to V) | 5 777 129.00 | 141 754.00 | 5 635 376.00 | 5 777 129.00 |
CU Other investments | 279 450.00 | 29 694.00 | 249 756.00 | 279 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 35 432.00 | 35 432.00 | | 35 432.00 |
DH Retained earnings | 332 169.00 | 522 611.00 | | 332 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 755.00 | -190 442.00 | | 94 755.00 |
DL TOTAL (I) | 1 917 356.00 | 1 822 601.00 | | 1 917 356.00 |
DQ Provisions for Expenses | 70 430.00 | 41 974.00 | | 70 430.00 |
DR TOTAL (IV) | 70 430.00 | 41 974.00 | | 70 430.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 9 484.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 811.00 | 2 957 266.00 | | 2 377 811.00 |
DX Trade payables and related accounts | 479 904.00 | 1 575 930.00 | | 479 904.00 |
DY Tax and social security liabilities | 785 761.00 | 1 119 583.00 | | 785 761.00 |
EA Other liabilities | 3 960.00 | 154 248.00 | | 3 960.00 |
EC TOTAL (IV) | 3 647 590.00 | 5 816 512.00 | | 3 647 590.00 |
ED (V) | | 2 988.00 | | |
EE Grand total (I to V) | 5 635 376.00 | 7 684 075.00 | | 5 635 376.00 |
EG Accrued income and payables due within one year | 1 269 029.00 | 2 859 246.00 | | 1 269 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 386.00 | 3 760 462.00 | 4 465 848.00 | 705 386.00 |
FJ Net sales | 705 386.00 | 3 760 462.00 | 4 465 848.00 | 705 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 252.00 | |
FR Total operating income (I) | | | 4 559 100.00 | |
FW Other purchases and external expenses | | | 2 240 408.00 | |
FX Taxes, duties, and similar payments | | | 38 823.00 | |
FY Salaries and Wages | | | 1 480 635.00 | |
FZ Social Security Contributions | | | 648 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 466 305.00 | |
GG - OPERATING RESULT (I - II) | | | 92 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 202.00 | |
GN Positive exchange differences | | | 21 281.00 | |
GP Total financial income (V) | | | 29 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 978.00 | |
GR Interest and similar expenses | | | 20 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | | 1 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 583.00 | 4 769 895.00 | | 4 588 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 827.00 | 4 960 337.00 | | 4 493 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 755.00 | -190 442.00 | | 94 755.00 |
HP References: Equipment leasing | 19 256.00 | 17 635.00 | | 19 256.00 |
| |
| 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 | 517 492.00 | | 26 940.00 | 517 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 324 448.00 | |
I4 DECREASES Grand Total | | 55.00 | 544 377.00 | |
IO DECREASES Total including other intangible assets | | | 48 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 795.00 | | 26 790.00 | 21 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 344.00 | | | 171 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 353.00 | | 150.00 | 324 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 430.00 | 29 630.00 | | 82 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 8 381.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 403.00 | 21 248.00 | | 79 403.00 |
| |
| 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 | 41 974.00 | 28 456.00 | | 41 974.00 |
7B Total provisions for depreciation | 22 716.00 | 6 978.00 | | 22 716.00 |
7C Grand total | 64 690.00 | 35 434.00 | | 64 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 456.00 | | |
UG - Financial | | 6 978.00 | | |
| |
| 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 | 479 904.00 | 479 904.00 | | 479 904.00 |
8C Staff and Related Accounts | 439 420.00 | 439 420.00 | | 439 420.00 |
8D Social Security and Other Social Organizations | 285 265.00 | 285 265.00 | | 285 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 44 998.00 | | 44 998.00 | 44 998.00 |
UX Other trade receivables | 1 044 760.00 | 1 044 760.00 | | 1 044 760.00 |
VB VAT | 50 021.00 | 50 021.00 | | 50 021.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 2 377 811.00 | | 2 377 811.00 | 2 377 811.00 |
VM Income taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 909.00 | 39 909.00 | | 39 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175 428.00 | 2 175 428.00 | | 2 175 428.00 |
VS Prepaid expenses | 90 826.00 | 90 826.00 | | 90 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 688.00 | 3 367 690.00 | 44 998.00 | 3 412 688.00 |
VW VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 840.00 | 1 269 029.00 | 2 377 811.00 | 3 646 840.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
