| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 059.00 | 113 875.00 | 52 183.00 | 166 059.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 9 964.00 | 514.00 | 10 477.00 |
AT Other tangible assets | 191 326.00 | 172 190.00 | 19 136.00 | 191 326.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 370 412.00 | 296 029.00 | 74 384.00 | 370 412.00 |
BX Customers and related accounts | 48 498.00 | | 48 498.00 | 48 498.00 |
BZ Other receivables | 58 831.00 | | 58 831.00 | 58 831.00 |
CF Cash and cash equivalents | 90 165.00 | | 90 165.00 | 90 165.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 210 152.00 | | 210 152.00 | 210 152.00 |
CO Grand total (0 to V) | 580 565.00 | 296 029.00 | 284 536.00 | 580 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 426.00 | 11 420.00 | | 11 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | 32 966.00 | | 26 760.00 |
DK Regulated provisions | 5 703.00 | 11 315.00 | | 5 703.00 |
DL TOTAL (I) | 84 589.00 | 96 401.00 | | 84 589.00 |
DU Loans and Debts from Credit Institutions (3) | 11 719.00 | 23 386.00 | | 11 719.00 |
DX Trade payables and related accounts | 31 185.00 | 29 771.00 | | 31 185.00 |
DY Tax and social security liabilities | 112 353.00 | 111 089.00 | | 112 353.00 |
EA Other liabilities | 44 689.00 | 3 004.00 | | 44 689.00 |
EC TOTAL (IV) | 199 947.00 | 167 250.00 | | 199 947.00 |
EE Grand total (I to V) | 284 536.00 | 263 650.00 | | 284 536.00 |
EG Accrued income and payables due within one year | 199 947.00 | 155 530.00 | | 199 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 273.00 | | 729 273.00 | 729 273.00 |
FJ Net sales | 729 273.00 | | 729 273.00 | 729 273.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 742 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 242 587.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 308 986.00 | |
FZ Social Security Contributions | | | 96 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 838.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 705 786.00 | |
GG - OPERATING RESULT (I - II) | | | 37 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 1 839.00 | | 5 561.00 |
HA Exceptional income from management transactions | 50.00 | 470.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 7 473.00 | 6 798.00 | | 7 473.00 |
HD Total exceptional income (VII) | 7 523.00 | 7 268.00 | | 7 523.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 1 861.00 | 2 154.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 6 654.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 662.00 | 614.00 | | 5 662.00 |
HJ Employee participation in company results | 6 605.00 | 9 416.00 | | 6 605.00 |
HK Income tax | 9 313.00 | 12 809.00 | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 406.00 | 814 404.00 | | 750 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 646.00 | 781 438.00 | | 723 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 760.00 | 32 966.00 | | 26 760.00 |
| |
| 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 | 368 836.00 | | 6 053.00 | 368 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 4 476.00 | 370 412.00 | |
IO DECREASES Total including other intangible assets | | 1 483.00 | 166 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 201 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 542.00 | | | 167 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 744.00 | | 6 053.00 | 198 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 667.00 | 40 362.00 | | 255 667.00 |
PE DEPRECIATION Total including other intangible assets | 89 009.00 | 24 867.00 | | 89 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 658.00 | 15 495.00 | | 166 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 315.00 | 1 861.00 | 7 473.00 | 11 315.00 |
7C Grand total | 11 315.00 | 1 861.00 | 7 473.00 | 11 315.00 |
UJ - Exceptional | | 1 861.00 | 7 473.00 | |
| |
| 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 | 31 185.00 | 31 185.00 | | 31 185.00 |
8C Staff and Related Accounts | 45 084.00 | 45 084.00 | | 45 084.00 |
8D Social Security and Other Social Organizations | 49 324.00 | 49 324.00 | | 49 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 689.00 | 44 689.00 | | 44 689.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 48 498.00 | 48 498.00 | | 48 498.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 11 719.00 | 11 719.00 | | 11 719.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 323.00 | 42 323.00 | | 42 323.00 |
VS Prepaid expenses | 12 659.00 | 12 659.00 | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 537.00 | 119 987.00 | 2 550.00 | 122 537.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 947.00 | 199 947.00 | | 199 947.00 |
