| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 59 049.00 | 46 099.00 | 12 949.00 | 59 049.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 654.00 | | 14 654.00 | 14 654.00 |
BJ TOTAL (I) | 79 803.00 | 51 799.00 | 28 004.00 | 79 803.00 |
BX Customers and related accounts | 384 431.00 | | 384 431.00 | 384 431.00 |
BZ Other receivables | 38 684.00 | | 38 684.00 | 38 684.00 |
CF Cash and cash equivalents | 821 500.00 | | 821 500.00 | 821 500.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 1 252 480.00 | | 1 252 480.00 | 1 252 480.00 |
CO Grand total (0 to V) | 1 332 282.00 | 51 799.00 | 1 280 483.00 | 1 332 282.00 |
CP Shares due in less than one year | 14 382.00 | | | 14 382.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 368 134.00 | 354 256.00 | | 368 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | 33 877.00 | | 12 944.00 |
DL TOTAL (I) | 408 578.00 | 415 634.00 | | 408 578.00 |
DQ Provisions for Expenses | 40 745.00 | 32 000.00 | | 40 745.00 |
DR TOTAL (IV) | 40 745.00 | 32 000.00 | | 40 745.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 92 828.00 | 171 322.00 | | 92 828.00 |
DY Tax and social security liabilities | 506 906.00 | 503 575.00 | | 506 906.00 |
EA Other liabilities | 31 426.00 | 4 596.00 | | 31 426.00 |
EC TOTAL (IV) | 831 160.00 | 679 543.00 | | 831 160.00 |
EE Grand total (I to V) | 1 280 483.00 | 1 127 177.00 | | 1 280 483.00 |
EG Accrued income and payables due within one year | 831 160.00 | 679 543.00 | | 831 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 781 205.00 | | 3 781 205.00 | 3 781 205.00 |
FJ Net sales | 3 781 205.00 | | 3 781 205.00 | 3 781 205.00 |
FO Operating subsidies | | | 12 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 057.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 814 490.00 | |
FW Other purchases and external expenses | | | 775 339.00 | |
FX Taxes, duties, and similar payments | | | 88 204.00 | |
FY Salaries and Wages | | | 2 487 100.00 | |
FZ Social Security Contributions | | | 412 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 3 772 341.00 | |
GG - OPERATING RESULT (I - II) | | | 42 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 338.00 | | | 16 338.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 48 338.00 | | | 48 338.00 |
HE Exceptional expenses on management operations | 734.00 | 5 726.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 28 254.00 | 302.00 | | 28 254.00 |
HG Exceptional depreciation and provisions | 40 745.00 | 32 000.00 | | 40 745.00 |
HH Total exceptional expenses (VIII) | 69 733.00 | 38 029.00 | | 69 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 396.00 | -38 029.00 | | -21 396.00 |
HK Income tax | 8 050.00 | -1 680.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 068.00 | 4 346 960.00 | | 3 863 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 124.00 | 4 313 083.00 | | 3 850 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | 33 877.00 | | 12 944.00 |
| |
| 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 | 96 033.00 | | 750.00 | 96 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 072.00 | 15 054.00 | |
I4 DECREASES Grand Total | | 16 980.00 | 79 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 61 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 726.00 | | | 63 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 376.00 | | 750.00 | 29 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 353.00 | 7 354.00 | 1 908.00 | 46 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 423.00 | 7 354.00 | 1 908.00 | 43 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 40 745.00 | 32 000.00 | 32 000.00 |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 32 050.00 | 40 745.00 | 32 050.00 | 32 050.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UJ - Exceptional | | 40 745.00 | 32 000.00 | |
| |
| 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 | 92 828.00 | 92 828.00 | | 92 828.00 |
8C Staff and Related Accounts | 236 355.00 | 236 355.00 | | 236 355.00 |
8D Social Security and Other Social Organizations | 141 542.00 | 141 542.00 | | 141 542.00 |
8E Income Taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 426.00 | 31 426.00 | | 31 426.00 |
UT Other financial assets | 14 654.00 | | 14 654.00 | 14 654.00 |
UX Other trade receivables | 384 431.00 | 384 431.00 | | 384 431.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 633.00 | 430 979.00 | 14 654.00 | 445 633.00 |
VW VAT | 102 333.00 | 102 333.00 | | 102 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 160.00 | 831 160.00 | | 831 160.00 |
| |
| 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 | 97.00 | | | 97.00 |
