| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 027.00 | 190 638.00 | 21 389.00 | 212 027.00 |
AH Goodwill | 678 654.00 | | 678 654.00 | 678 654.00 |
AT Other tangible assets | 587 072.00 | 451 728.00 | 135 344.00 | 587 072.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
BJ TOTAL (I) | 1 493 269.00 | 642 366.00 | 850 903.00 | 1 493 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 260.00 | | 63 260.00 | 63 260.00 |
BZ Other receivables | 441 653.00 | | 441 653.00 | 441 653.00 |
CD Marketable securities | 362 339.00 | | 362 339.00 | 362 339.00 |
CF Cash and cash equivalents | 117 980.00 | | 117 980.00 | 117 980.00 |
CH Prepaid expenses | 39 573.00 | | 39 573.00 | 39 573.00 |
CJ TOTAL (II) | 1 024 805.00 | | 1 024 805.00 | 1 024 805.00 |
CO Grand total (0 to V) | 2 518 073.00 | 642 366.00 | 1 875 707.00 | 2 518 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 475 191.00 | 476 282.00 | | 475 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 154.00 | 408 910.00 | | 125 154.00 |
DL TOTAL (I) | 930 345.00 | 1 215 191.00 | | 930 345.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 9 387.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 126 311.00 | 161 280.00 | | 126 311.00 |
DY Tax and social security liabilities | 204 536.00 | 306 368.00 | | 204 536.00 |
EA Other liabilities | 74 503.00 | 109 678.00 | | 74 503.00 |
EC TOTAL (IV) | 945 362.00 | 1 126 714.00 | | 945 362.00 |
EE Grand total (I to V) | 1 875 707.00 | 2 341 905.00 | | 1 875 707.00 |
EG Accrued income and payables due within one year | 405 362.00 | 586 714.00 | | 405 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 019 813.00 | | 2 019 813.00 | 2 019 813.00 |
FJ Net sales | 2 019 813.00 | | 2 019 813.00 | 2 019 813.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 605.00 | |
FQ Other income | | | 19 385.00 | |
FR Total operating income (I) | | | 2 151 136.00 | |
FW Other purchases and external expenses | | | 529 146.00 | |
FX Taxes, duties, and similar payments | | | 101 087.00 | |
FY Salaries and Wages | | | 857 715.00 | |
FZ Social Security Contributions | | | 389 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 069.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 945 933.00 | |
GG - OPERATING RESULT (I - II) | | | 205 203.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 605.00 | 56 837.00 | | 109 605.00 |
A2 TOTAL ASSETS | 61 380.00 | 92 027.00 | | 61 380.00 |
HA Exceptional income from management transactions | 1 896.00 | 1 424.00 | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | 1 424.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 29 387.00 | 17 759.00 | | 29 387.00 |
HH Total exceptional expenses (VIII) | 29 387.00 | 17 759.00 | | 29 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 491.00 | -16 335.00 | | -27 491.00 |
HK Income tax | 55 089.00 | 149 021.00 | | 55 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 602.00 | 2 663 502.00 | | 2 155 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 448.00 | 2 254 593.00 | | 2 030 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 154.00 | 408 910.00 | | 125 154.00 |
| |
| 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 | 1 432 218.00 | | 61 051.00 | 1 432 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 515.00 | |
I4 DECREASES Grand Total | | | 1 493 269.00 | |
IO DECREASES Total including other intangible assets | | | 890 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 900.00 | | 10 782.00 | 879 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 803.00 | | 50 269.00 | 536 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | | 15 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 296.00 | 67 069.00 | | 575 296.00 |
PE DEPRECIATION Total including other intangible assets | 175 926.00 | 14 713.00 | | 175 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 371.00 | 52 357.00 | | 399 371.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | | | 540 000.00 |
8B Suppliers and Related Accounts | 126 311.00 | 126 311.00 | | 126 311.00 |
8C Staff and Related Accounts | 120 725.00 | 120 725.00 | | 120 725.00 |
8D Social Security and Other Social Organizations | 75 794.00 | 75 794.00 | | 75 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 503.00 | 74 503.00 | | 74 503.00 |
UT Other financial assets | 15 363.00 | | 15 363.00 | 15 363.00 |
UX Other trade receivables | 63 260.00 | 63 260.00 | | 63 260.00 |
UY Staff and related accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
UZ Social Security, other social security organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VC Group and associates | 301 507.00 | 301 507.00 | | 301 507.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VM Income taxes | 56 843.00 | 56 843.00 | | 56 843.00 |
VP Miscellaneous | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 827.00 | 56 827.00 | | 56 827.00 |
VS Prepaid expenses | 39 573.00 | 39 573.00 | | 39 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 849.00 | 544 486.00 | 15 363.00 | 559 849.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 362.00 | 405 362.00 | | 945 362.00 |
