| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 573.00 | 267 782.00 | 76 791.00 | 344 573.00 |
AT Other tangible assets | 93 058.00 | 42 094.00 | 50 963.00 | 93 058.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 745 830.00 | 309 876.00 | 435 954.00 | 745 830.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 163 363.00 | | 163 363.00 | 163 363.00 |
BZ Other receivables | 16 674.00 | | 16 674.00 | 16 674.00 |
CF Cash and cash equivalents | 50 782.00 | | 50 782.00 | 50 782.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 245 086.00 | | 245 086.00 | 245 086.00 |
CO Grand total (0 to V) | 990 917.00 | 309 876.00 | 681 041.00 | 990 917.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 063.00 | 290 063.00 | | 290 063.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 12 506.00 | 8 923.00 | | 12 506.00 |
DG Other reserves | 37 109.00 | 26 408.00 | | 37 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 794.00 | 71 659.00 | | 100 794.00 |
DL TOTAL (I) | 445 909.00 | 402 491.00 | | 445 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 489.00 | 5 569.00 | | 13 489.00 |
DX Trade payables and related accounts | 18 676.00 | 12 062.00 | | 18 676.00 |
DY Tax and social security liabilities | 109 397.00 | 83 368.00 | | 109 397.00 |
EA Other liabilities | 93 570.00 | 104 631.00 | | 93 570.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 235 132.00 | 222 953.00 | | 235 132.00 |
EE Grand total (I to V) | 681 041.00 | 625 443.00 | | 681 041.00 |
EG Accrued income and payables due within one year | 235 132.00 | 112 753.00 | | 235 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 496.00 | | 661 496.00 | 661 496.00 |
FJ Net sales | 661 496.00 | | 661 496.00 | 661 496.00 |
FN Capitalized production | | | 16 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 733.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FV Inventory change (raw materials and supplies) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 187 807.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 258 559.00 | |
FZ Social Security Contributions | | | 121 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 907.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 624 605.00 | |
GG - OPERATING RESULT (I - II) | | | 57 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 607.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 70 716.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | 15 139.00 | | 3 828.00 |
HB Exceptional income from capital transactions | | 30 979.00 | | |
HD Total exceptional income (VII) | | 30 979.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 2 936.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 28 383.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 31 319.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -340.00 | | -1 125.00 |
HJ Employee participation in company results | 9 212.00 | 10 156.00 | | 9 212.00 |
HK Income tax | 15 943.00 | 16 345.00 | | 15 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 449.00 | 682 941.00 | | 752 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 655.00 | 611 281.00 | | 651 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 794.00 | 71 659.00 | | 100 794.00 |
HP References: Equipment leasing | 5 873.00 | 410.00 | | 5 873.00 |
| |
| 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 | 651 869.00 | | 93 961.00 | 651 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 600.00 | |
I4 DECREASES Grand Total | | | 745 830.00 | |
IO DECREASES Total including other intangible assets | | | 344 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 503.00 | | 59 070.00 | 285 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 766.00 | | 34 891.00 | 59 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 600.00 | | | 306 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 969.00 | 45 907.00 | | 263 969.00 |
PE DEPRECIATION Total including other intangible assets | 240 635.00 | 27 147.00 | | 240 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 335.00 | 18 760.00 | | 23 335.00 |
| |
| 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 | 18 676.00 | 18 676.00 | | 18 676.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 570.00 | | 93 570.00 | 93 570.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 163 363.00 | 163 363.00 | | 163 363.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 13 489.00 | 13 489.00 | | 13 489.00 |
VK Loans repaid during the year | 7 306.00 | | | 7 306.00 |
VM Income taxes | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 905.00 | 195 905.00 | | 195 905.00 |
VW VAT | 44 925.00 | 44 925.00 | | 44 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 132.00 | 141 562.00 | 93 570.00 | 235 132.00 |
