| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 812.00 | 35 720.00 | 91.00 | 35 812.00 |
AT Other tangible assets | 144 595.00 | 49 295.00 | 95 300.00 | 144 595.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 571 506.00 | 85 016.00 | 486 490.00 | 571 506.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 83 683.00 | | 83 683.00 | 83 683.00 |
BZ Other receivables | 47 939.00 | | 47 939.00 | 47 939.00 |
CF Cash and cash equivalents | 81 556.00 | | 81 556.00 | 81 556.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 230 766.00 | | 230 766.00 | 230 766.00 |
CO Grand total (0 to V) | 802 271.00 | 85 016.00 | 717 256.00 | 802 271.00 |
CP Shares due in less than one year | 26 800.00 | | | 26 800.00 |
CR Shares due in more than one year | 26 800.00 | | | 26 800.00 |
CU Other investments | 364 299.00 | | 364 299.00 | 364 299.00 |
| |
| 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 |
DE Statutory or contractual reserves | 313 036.00 | 267 488.00 | | 313 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 088.00 | 85 549.00 | | 117 088.00 |
DL TOTAL (I) | 435 624.00 | 358 536.00 | | 435 624.00 |
DU Loans and Debts from Credit Institutions (3) | 188 638.00 | 186 505.00 | | 188 638.00 |
DX Trade payables and related accounts | 4 596.00 | 4 582.00 | | 4 596.00 |
DY Tax and social security liabilities | 84 827.00 | 72 536.00 | | 84 827.00 |
EB Prepaid income (2) | 3 570.00 | 3 570.00 | | 3 570.00 |
EC TOTAL (IV) | 281 632.00 | 267 193.00 | | 281 632.00 |
EE Grand total (I to V) | 717 256.00 | 625 730.00 | | 717 256.00 |
EG Accrued income and payables due within one year | 146 867.00 | 130 068.00 | | 146 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 502.00 | | 368 502.00 | 368 502.00 |
FJ Net sales | 368 502.00 | | 368 502.00 | 368 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 370 830.00 | |
FW Other purchases and external expenses | | | 74 594.00 | |
FX Taxes, duties, and similar payments | | | 21 980.00 | |
FY Salaries and Wages | | | 84 155.00 | |
FZ Social Security Contributions | | | 71 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 276 460.00 | |
GG - OPERATING RESULT (I - II) | | | 94 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 300.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 50 480.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
A2 TOTAL ASSETS | 55 894.00 | 39 987.00 | | 55 894.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 40 913.00 | | | 40 913.00 |
HD Total exceptional income (VII) | 40 913.00 | | | 40 913.00 |
HF Exceptional expenses on capital transactions | 41 920.00 | | | 41 920.00 |
HH Total exceptional expenses (VIII) | 41 920.00 | | | 41 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 24 996.00 | 11 248.00 | | 24 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 223.00 | 364 845.00 | | 462 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 135.00 | 279 296.00 | | 345 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 088.00 | 85 549.00 | | 117 088.00 |
| |
| 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 | 528 321.00 | | 130 197.00 | 528 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 391 098.00 | |
I4 DECREASES Grand Total | | 87 013.00 | 571 505.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 35 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 813.00 | 144 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 012.00 | | | 37 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 212.00 | | 124 197.00 | 101 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 098.00 | | 6 000.00 | 390 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 849.00 | 24 259.00 | 45 093.00 | 105 849.00 |
PE DEPRECIATION Total including other intangible assets | 35 785.00 | 1 135.00 | 1 200.00 | 35 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 064.00 | 23 124.00 | 43 893.00 | 70 064.00 |
| |
| 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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 39 889.00 | 39 889.00 | | 39 889.00 |
8E Income Taxes | 13 224.00 | 13 224.00 | | 13 224.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 83 683.00 | 83 683.00 | | 83 683.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 188 443.00 | 53 677.00 | 134 765.00 | 188 443.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 205.00 | | | 57 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 003.00 | 47 003.00 | | 47 003.00 |
VS Prepaid expenses | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 720.00 | 171 720.00 | | 171 720.00 |
VW VAT | 17 439.00 | 17 439.00 | | 17 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 632.00 | 146 867.00 | 134 765.00 | 281 632.00 |
