| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 397.00 | 13 240.00 | 9 157.00 | 22 397.00 |
AH Goodwill | 450 812.00 | | 450 812.00 | 450 812.00 |
AT Other tangible assets | 104 393.00 | 74 441.00 | 29 951.00 | 104 393.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 598 363.00 | 87 681.00 | 510 682.00 | 598 363.00 |
BV Advances and down payments on orders | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 16 229.00 | | 16 229.00 | 16 229.00 |
BZ Other receivables | 27 795.00 | | 27 795.00 | 27 795.00 |
CF Cash and cash equivalents | 3 233 206.00 | | 3 233 206.00 | 3 233 206.00 |
CH Prepaid expenses | 49 539.00 | | 49 539.00 | 49 539.00 |
CJ TOTAL (II) | 3 330 620.00 | | 3 330 620.00 | 3 330 620.00 |
CO Grand total (0 to V) | 3 928 983.00 | 87 681.00 | 3 841 302.00 | 3 928 983.00 |
CS Evaluated investments - equity method | 4 720.00 | | 4 720.00 | 4 720.00 |
| |
| 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) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 377.00 | 377.00 | | 377.00 |
DH Retained earnings | -2 183.00 | -64 377.00 | | -2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | 62 194.00 | | 48 188.00 |
DL TOTAL (I) | 346 401.00 | 298 213.00 | | 346 401.00 |
DU Loans and Debts from Credit Institutions (3) | 176 752.00 | 220 020.00 | | 176 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 154.00 | | 3 872.00 |
DX Trade payables and related accounts | 22 182.00 | 36 156.00 | | 22 182.00 |
DY Tax and social security liabilities | 85 727.00 | 82 549.00 | | 85 727.00 |
EA Other liabilities | 3 206 368.00 | 2 780 715.00 | | 3 206 368.00 |
EC TOTAL (IV) | 3 494 901.00 | 3 119 595.00 | | 3 494 901.00 |
EE Grand total (I to V) | 3 841 302.00 | 3 417 808.00 | | 3 841 302.00 |
EG Accrued income and payables due within one year | 3 368 133.00 | 2 953 649.00 | | 3 368 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 319.00 | | | 10 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 567.00 | | 1 004 567.00 | 1 004 567.00 |
FJ Net sales | 1 004 567.00 | | 1 004 567.00 | 1 004 567.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 426.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 036 390.00 | |
FW Other purchases and external expenses | | | 311 061.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 498 231.00 | |
FZ Social Security Contributions | | | 141 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 880.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 983 243.00 | |
GG - OPERATING RESULT (I - II) | | | 53 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 098.00 | | |
HH Total exceptional expenses (VIII) | | 26 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 390.00 | 1 122 703.00 | | 1 036 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 202.00 | 1 060 509.00 | | 988 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 188.00 | 62 194.00 | | 48 188.00 |
| |
| 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 | 589 904.00 | | 10 048.00 | 589 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 20 762.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 598 363.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 473 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 442.00 | | 1 116.00 | 473 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 460.00 | | 8 932.00 | 95 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 002.00 | | | 21 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 151.00 | 18 880.00 | 1 349.00 | 70 151.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 4 563.00 | 1 349.00 | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 124.00 | 14 317.00 | | 60 124.00 |
| |
| 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 | 22 182.00 | 22 182.00 | | 22 182.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 37 326.00 | 37 326.00 | | 37 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206 368.00 | 3 206 368.00 | | 3 206 368.00 |
UT Other financial assets | 16 042.00 | 16 042.00 | | 16 042.00 |
UX Other trade receivables | 16 229.00 | 16 229.00 | | 16 229.00 |
UZ Social Security, other social security organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 10 806.00 | 10 806.00 | | 10 806.00 |
VH Loans with a maturity of more than one year at origin | 165 946.00 | 39 178.00 | 126 768.00 | 165 946.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VK Loans repaid during the year | 54 075.00 | | | 54 075.00 |
VN Other taxes, similar payments | 3 377.00 | 3 377.00 | | 3 377.00 |
VP Miscellaneous | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
VS Prepaid expenses | 49 539.00 | 49 539.00 | | 49 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 605.00 | 109 605.00 | | 109 605.00 |
VW VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 901.00 | 3 368 133.00 | 126 768.00 | 3 494 901.00 |
