| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565 608.00 | 473 482.00 | 92 126.00 | 565 608.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 138 214.00 | 131 478.00 | 6 735.00 | 138 214.00 |
AV Fixed assets in progress | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 1 180 175.00 | 604 961.00 | 575 213.00 | 1 180 175.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 97 533.00 | | 97 533.00 | 97 533.00 |
CF Cash and cash equivalents | 496 431.00 | | 496 431.00 | 496 431.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 622 673.00 | | 622 673.00 | 622 673.00 |
CO Grand total (0 to V) | 1 802 848.00 | 604 961.00 | 1 197 887.00 | 1 802 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 610 819.00 | 649 905.00 | | 610 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 225.00 | 80 914.00 | | 34 225.00 |
DL TOTAL (I) | 653 429.00 | 739 204.00 | | 653 429.00 |
DP Provisions for Risks | 175 290.00 | 147 415.00 | | 175 290.00 |
DR TOTAL (IV) | 175 290.00 | 147 415.00 | | 175 290.00 |
DU Loans and Debts from Credit Institutions (3) | 157 475.00 | 217 389.00 | | 157 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 045.00 | | |
DX Trade payables and related accounts | 129 038.00 | 146 175.00 | | 129 038.00 |
DY Tax and social security liabilities | 57 139.00 | 119 475.00 | | 57 139.00 |
EA Other liabilities | 25 513.00 | 25 019.00 | | 25 513.00 |
EB Prepaid income (2) | | 12 901.00 | | |
EC TOTAL (IV) | 369 167.00 | 650 005.00 | | 369 167.00 |
EE Grand total (I to V) | 1 197 887.00 | 1 536 624.00 | | 1 197 887.00 |
EG Accrued income and payables due within one year | 271 894.00 | 492 606.00 | | 271 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 757.00 | | 970 757.00 | 970 757.00 |
FJ Net sales | 970 757.00 | | 970 757.00 | 970 757.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 709.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 988 587.00 | |
FW Other purchases and external expenses | | | 496 155.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 263 619.00 | |
FZ Social Security Contributions | | | 103 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 911 628.00 | |
GG - OPERATING RESULT (I - II) | | | 76 958.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 454.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 427.00 | | |
HD Total exceptional income (VII) | | 76 881.00 | | |
HE Exceptional expenses on management operations | 800.00 | 6 858.00 | | 800.00 |
HG Exceptional depreciation and provisions | 27 875.00 | 56 165.00 | | 27 875.00 |
HH Total exceptional expenses (VIII) | 28 675.00 | 63 023.00 | | 28 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 675.00 | 13 858.00 | | -28 675.00 |
HK Income tax | 13 339.00 | 26 954.00 | | 13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 587.00 | 1 134 710.00 | | 988 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 361.00 | 1 053 796.00 | | 954 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 225.00 | 80 914.00 | | 34 225.00 |
| |
| 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 | 1 136 561.00 | | 139 664.00 | 1 136 561.00 |
I4 DECREASES Grand Total | 96 051.00 | | 1 180 175.00 | 96 051.00 |
IO DECREASES Total including other intangible assets | | | 1 022 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 051.00 | | 157 219.00 | 96 051.00 |
KD ACQUISITIONS Total including other intangible assets | 926 905.00 | | 96 051.00 | 926 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 656.00 | | 43 613.00 | 209 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 548.00 | 24 412.00 | | 580 548.00 |
PE DEPRECIATION Total including other intangible assets | 457 317.00 | 16 164.00 | | 457 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 230.00 | 8 248.00 | | 123 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 415.00 | 27 875.00 | | 147 415.00 |
7C Grand total | 147 415.00 | 27 875.00 | | 147 415.00 |
UJ - Exceptional | | 27 875.00 | | |
| |
| 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 | 129 038.00 | 129 038.00 | | 129 038.00 |
8C Staff and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
UX Other trade receivables | 27 900.00 | 27 900.00 | | 27 900.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VH Loans with a maturity of more than one year at origin | 157 475.00 | 60 202.00 | 97 272.00 | 157 475.00 |
VK Loans repaid during the year | 59 884.00 | | | 59 884.00 |
VM Income taxes | 69 335.00 | 69 335.00 | | 69 335.00 |
VN Other taxes, similar payments | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 242.00 | 126 242.00 | | 126 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 167.00 | 271 894.00 | 97 272.00 | 369 167.00 |
