| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 100 411.00 | 54 986.00 | 45 425.00 | 100 411.00 |
BH Other financial assets | 35 614.00 | | 35 614.00 | 35 614.00 |
BJ TOTAL (I) | 137 757.00 | 54 986.00 | 82 772.00 | 137 757.00 |
BX Customers and related accounts | 411 525.00 | | 411 525.00 | 411 525.00 |
BZ Other receivables | 1 449 144.00 | | 1 449 144.00 | 1 449 144.00 |
CD Marketable securities | 971 319.00 | | 971 319.00 | 971 319.00 |
CF Cash and cash equivalents | 218 979.00 | | 218 979.00 | 218 979.00 |
CH Prepaid expenses | 115 168.00 | | 115 168.00 | 115 168.00 |
CJ TOTAL (II) | 3 166 135.00 | | 3 166 135.00 | 3 166 135.00 |
CO Grand total (0 to V) | 3 303 892.00 | 54 986.00 | 3 248 906.00 | 3 303 892.00 |
CU Other investments | 1 732.00 | | 1 732.00 | 1 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 782 297.00 | | | 782 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 200.00 | 782 397.00 | | 113 200.00 |
DL TOTAL (I) | 896 598.00 | 783 397.00 | | 896 598.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | 19 309.00 | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 773.00 | 1 479 563.00 | | 1 280 773.00 |
DX Trade payables and related accounts | 917 693.00 | 1 065 112.00 | | 917 693.00 |
DY Tax and social security liabilities | 98 366.00 | 512 937.00 | | 98 366.00 |
EA Other liabilities | 6 157.00 | 17 243.00 | | 6 157.00 |
EB Prepaid income (2) | 42 882.00 | 60 387.00 | | 42 882.00 |
EC TOTAL (IV) | 2 352 309.00 | 3 154 551.00 | | 2 352 309.00 |
EE Grand total (I to V) | 3 248 906.00 | 3 937 948.00 | | 3 248 906.00 |
EG Accrued income and payables due within one year | 2 345 871.00 | 3 061 152.00 | | 2 345 871.00 |
EI Including equity loans | 1 280 773.00 | | | 1 280 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 139.00 | | 1 349 139.00 | 1 349 139.00 |
FJ Net sales | 1 349 139.00 | | 1 349 139.00 | 1 349 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 351 207.00 | |
FW Other purchases and external expenses | | | 1 062 395.00 | |
FX Taxes, duties, and similar payments | | | 48 854.00 | |
FY Salaries and Wages | | | 157 344.00 | |
FZ Social Security Contributions | | | 79 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 368 012.00 | |
GG - OPERATING RESULT (I - II) | | | -16 805.00 | |
GL Other interest and similar income | | | 291 354.00 | |
GP Total financial income (V) | | | 291 354.00 | |
GR Interest and similar expenses | | | 78 531.00 | |
GU Total financial expenses (VI) | | | 78 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 258.00 | | |
HD Total exceptional income (VII) | | 65 258.00 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 111.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 65 147.00 | | -552.00 |
HK Income tax | 82 266.00 | 305 582.00 | | 82 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 561.00 | 2 952 936.00 | | 1 642 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 361.00 | 2 170 539.00 | | 1 529 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 200.00 | 782 397.00 | | 113 200.00 |
| |
| 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 | 175 345.00 | | 11 119.00 | 175 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 346.00 | |
I4 DECREASES Grand Total | | 48 707.00 | 137 757.00 | |
IO DECREASES Total including other intangible assets | | 16 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 207.00 | 100 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 499.00 | | 11 119.00 | 121 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 346.00 | | | 37 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 581.00 | 22 112.00 | 48 707.00 | 81 581.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | 4 889.00 | 16 500.00 | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 970.00 | 17 223.00 | 32 207.00 | 69 970.00 |
| |
| 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 | 1 280 773.00 | 1 280 773.00 | | 1 280 773.00 |
8B Suppliers and Related Accounts | 917 693.00 | 917 693.00 | | 917 693.00 |
8D Social Security and Other Social Organizations | 98 366.00 | 98 366.00 | | 98 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
8L Deferred income | 42 882.00 | 42 882.00 | | 42 882.00 |
UT Other financial assets | 35 614.00 | | 35 614.00 | 35 614.00 |
UX Other trade receivables | 411 525.00 | 411 525.00 | | 411 525.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | | | 6 437.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 144.00 | 1 449 144.00 | | 1 449 144.00 |
VS Prepaid expenses | 115 168.00 | 115 168.00 | | 115 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 451.00 | 1 975 837.00 | 35 614.00 | 2 011 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 309.00 | 2 345 871.00 | | 2 352 309.00 |
