| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 000.00 | 197 945.00 | 302 055.00 | 500 000.00 |
AT Other tangible assets | 78 310.00 | 71 131.00 | 7 179.00 | 78 310.00 |
BH Other financial assets | 51 365.00 | | 51 365.00 | 51 365.00 |
BJ TOTAL (I) | 787 850.00 | 269 076.00 | 518 774.00 | 787 850.00 |
BP Services in progress | 5 041 000.00 | | 5 041 000.00 | 5 041 000.00 |
BX Customers and related accounts | 257 905.00 | | 257 905.00 | 257 905.00 |
BZ Other receivables | 84 948.00 | | 84 948.00 | 84 948.00 |
CF Cash and cash equivalents | 35 611.00 | | 35 611.00 | 35 611.00 |
CH Prepaid expenses | 86 280.00 | | 86 280.00 | 86 280.00 |
CJ TOTAL (II) | 5 505 744.00 | | 5 505 744.00 | 5 505 744.00 |
CO Grand total (0 to V) | 6 293 594.00 | 269 076.00 | 6 024 518.00 | 6 293 594.00 |
CU Other investments | 158 176.00 | | 158 176.00 | 158 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 45 792.00 | 45 792.00 | | 45 792.00 |
DD Legal reserve (1) | 64 094.00 | 64 094.00 | | 64 094.00 |
DH Retained earnings | -2 202 377.00 | -2 462 334.00 | | -2 202 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 485.00 | 259 957.00 | | 2 787 485.00 |
DL TOTAL (I) | 2 269 993.00 | -517 491.00 | | 2 269 993.00 |
DT Other Bond Issues | 1 091 158.00 | 1 091 158.00 | | 1 091 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 12 734.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 361.00 | | | 548 361.00 |
DX Trade payables and related accounts | 498 548.00 | 668 335.00 | | 498 548.00 |
DY Tax and social security liabilities | 1 607 777.00 | 1 510 784.00 | | 1 607 777.00 |
EA Other liabilities | 7 332.00 | 7 332.00 | | 7 332.00 |
EC TOTAL (IV) | 3 754 525.00 | 3 290 343.00 | | 3 754 525.00 |
EE Grand total (I to V) | 6 024 518.00 | 2 772 851.00 | | 6 024 518.00 |
EI Including equity loans | 548 361.00 | | | 548 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 008 079.00 | 81 000.00 | 4 089 079.00 | 4 008 079.00 |
FJ Net sales | 4 008 079.00 | 81 000.00 | 4 089 079.00 | 4 008 079.00 |
FM Inventory production | | | 3 658 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 757 192.00 | |
FW Other purchases and external expenses | | | 1 513 300.00 | |
FX Taxes, duties, and similar payments | | | 29 908.00 | |
FY Salaries and Wages | | | 1 861 594.00 | |
FZ Social Security Contributions | | | 797 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 858.00 | |
GE Other Expenses | | | 122 950.00 | |
GF Total Operating Expenses (II) | | | 4 375 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 28 536.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 29 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 512.00 | 18 710.00 | | 12 512.00 |
HD Total exceptional income (VII) | 12 512.00 | 18 710.00 | | 12 512.00 |
HE Exceptional expenses on management operations | 10 859.00 | 3 749.00 | | 10 859.00 |
HH Total exceptional expenses (VIII) | 10 859.00 | 3 749.00 | | 10 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | 14 961.00 | | 1 654.00 |
HK Income tax | 568 489.00 | | | 568 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 972.00 | 3 257 702.00 | | 7 771 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 488.00 | 2 997 746.00 | | 4 984 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 485.00 | 259 957.00 | | 2 787 485.00 |
| |
| 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 | 782 184.00 | | 5 666.00 | 782 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 541.00 | |
I4 DECREASES Grand Total | | | 787 850.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 644.00 | | 5 666.00 | 72 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 541.00 | | | 209 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 218.00 | 50 858.00 | | 218 218.00 |
PE DEPRECIATION Total including other intangible assets | 147 945.00 | 50 000.00 | | 147 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 272.00 | 858.00 | | 70 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | | 973.00 | 973.00 |
7B Total provisions for depreciation | 973.00 | | 973.00 | 973.00 |
7C Grand total | 973.00 | | 973.00 | 973.00 |
UE of which provisions and reversals: - Operating | | | 973.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 091 158.00 | 68 067.00 | 1 023 091.00 | 1 091 158.00 |
8B Suppliers and Related Accounts | 498 548.00 | 498 548.00 | | 498 548.00 |
8C Staff and Related Accounts | 666 941.00 | 666 941.00 | | 666 941.00 |
8D Social Security and Other Social Organizations | 517 769.00 | 517 769.00 | | 517 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 51 365.00 | | 51 365.00 | 51 365.00 |
UX Other trade receivables | 257 905.00 | 257 905.00 | | 257 905.00 |
VB VAT | 73 240.00 | 73 240.00 | | 73 240.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 548 361.00 | 548 361.00 | | 548 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 430.00 | 302 430.00 | | 302 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
VS Prepaid expenses | 86 280.00 | 86 280.00 | | 86 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 498.00 | 429 133.00 | 51 365.00 | 480 498.00 |
VW VAT | 120 638.00 | 120 638.00 | | 120 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 525.00 | 2 731 434.00 | 1 023 091.00 | 3 754 525.00 |
