| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 346 803.00 | 322 979.00 | 23 824.00 | 346 803.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 429 667.00 | 339 350.00 | 90 317.00 | 429 667.00 |
BX Customers and related accounts | 442 386.00 | | 442 386.00 | 442 386.00 |
BZ Other receivables | 1 027 975.00 | | 1 027 975.00 | 1 027 975.00 |
CF Cash and cash equivalents | 210 455.00 | | 210 455.00 | 210 455.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 1 684 216.00 | | 1 684 216.00 | 1 684 216.00 |
CO Grand total (0 to V) | 2 113 883.00 | 339 350.00 | 1 774 533.00 | 2 113 883.00 |
CU Other investments | 46 693.00 | | 46 693.00 | 46 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 727 763.00 | 150 569.00 | | 727 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 923.00 | 577 194.00 | | 49 923.00 |
DL TOTAL (I) | 783 186.00 | 733 263.00 | | 783 186.00 |
DS Convertible Bond Issues | 46.00 | | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 42 490.00 | 84 795.00 | | 42 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 644.00 | 14 910.00 | | 240 644.00 |
DX Trade payables and related accounts | 394 884.00 | 138 960.00 | | 394 884.00 |
DY Tax and social security liabilities | 308 701.00 | 237 901.00 | | 308 701.00 |
EA Other liabilities | 4 581.00 | 286.00 | | 4 581.00 |
EC TOTAL (IV) | 991 347.00 | 476 852.00 | | 991 347.00 |
EE Grand total (I to V) | 1 774 533.00 | 1 210 115.00 | | 1 774 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 333 215.00 | | 2 333 215.00 | 2 333 215.00 |
FJ Net sales | 2 333 215.00 | | 2 333 215.00 | 2 333 215.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 154.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 398 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 156 243.00 | |
FX Taxes, duties, and similar payments | | | 55 494.00 | |
FY Salaries and Wages | | | 745 793.00 | |
FZ Social Security Contributions | | | 315 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 099.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 302 694.00 | |
GG - OPERATING RESULT (I - II) | | | 95 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 513.00 | 1 004.00 | | 2 513.00 |
HF Exceptional expenses on capital transactions | 75.00 | 70 000.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 71 004.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -71 004.00 | | -2 588.00 |
HK Income tax | 40 026.00 | 20 248.00 | | 40 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 401.00 | 2 320 677.00 | | 2 398 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 478.00 | 1 743 483.00 | | 2 348 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 923.00 | 577 194.00 | | 49 923.00 |
| |
| 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 | 423 874.00 | | 5 794.00 | 423 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 493.00 | |
I4 DECREASES Grand Total | | | 429 667.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 009.00 | | 5 794.00 | 341 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 493.00 | | | 66 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 252.00 | 29 099.00 | | 310 252.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 880.00 | 29 099.00 | | 293 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 394 884.00 | 394 884.00 | | 394 884.00 |
8C Staff and Related Accounts | 107 431.00 | 107 431.00 | | 107 431.00 |
8D Social Security and Other Social Organizations | 92 224.00 | 92 224.00 | | 92 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 442 386.00 | 442 386.00 | | 442 386.00 |
UY Staff and related accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 63 940.00 | 63 940.00 | | 63 940.00 |
VC Group and associates | 959 851.00 | 959 851.00 | | 959 851.00 |
VG Loans with a maturity of up to one year at origin | 42 536.00 | 42 536.00 | | 42 536.00 |
VI Group and Associates | 240 644.00 | 240 644.00 | | 240 644.00 |
VK Loans repaid during the year | 42 259.00 | | | 42 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 088.00 | 22 088.00 | | 22 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 560.00 | 1 473 760.00 | 19 800.00 | 1 493 560.00 |
VW VAT | 86 959.00 | 86 959.00 | | 86 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 393.00 | 991 393.00 | | 991 393.00 |
