| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 610.00 | 138 148.00 | 16 462.00 | 154 610.00 |
AR Technical installations, industrial equipment and tools | 887 729.00 | 396 757.00 | 490 972.00 | 887 729.00 |
AT Other tangible assets | 52 514.00 | 52 514.00 | | 52 514.00 |
BJ TOTAL (I) | 1 094 853.00 | 587 418.00 | 507 434.00 | 1 094 853.00 |
BX Customers and related accounts | 200 798.00 | | 200 798.00 | 200 798.00 |
BZ Other receivables | 1 948 893.00 | | 1 948 893.00 | 1 948 893.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 157 944.00 | | 2 157 944.00 | 2 157 944.00 |
CO Grand total (0 to V) | 3 252 797.00 | 587 418.00 | 2 665 379.00 | 3 252 797.00 |
CR Shares due in more than one year | 1 717 564.00 | | | 1 717 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 440.00 | 467 440.00 | | 467 440.00 |
DD Legal reserve (1) | 46 744.00 | 46 744.00 | | 46 744.00 |
DG Other reserves | 112 453.00 | 1 108 621.00 | | 112 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 008.00 | 219 176.00 | | 127 008.00 |
DL TOTAL (I) | 753 646.00 | 1 841 981.00 | | 753 646.00 |
DQ Provisions for Expenses | 22 466.00 | 24 416.00 | | 22 466.00 |
DR TOTAL (IV) | 22 466.00 | 24 416.00 | | 22 466.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 560 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 007.00 | | |
DX Trade payables and related accounts | 106 810.00 | 276 892.00 | | 106 810.00 |
DY Tax and social security liabilities | 658 761.00 | 621 043.00 | | 658 761.00 |
EA Other liabilities | 340 032.00 | | | 340 032.00 |
EB Prepaid income (2) | 83 664.00 | 89 065.00 | | 83 664.00 |
EC TOTAL (IV) | 1 889 267.00 | 1 575 007.00 | | 1 889 267.00 |
EE Grand total (I to V) | 2 665 379.00 | 3 441 404.00 | | 2 665 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 804.00 | | 10 804.00 | 10 804.00 |
FG Production sold - services | 2 563 599.00 | 134 000.00 | 2 697 599.00 | 2 563 599.00 |
FJ Net sales | 2 574 403.00 | 134 000.00 | 2 708 403.00 | 2 574 403.00 |
FN Capitalized production | | | 28 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 738 417.00 | |
FW Other purchases and external expenses | | | 763 898.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
FY Salaries and Wages | | | 925 008.00 | |
FZ Social Security Contributions | | | 380 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 232 141.00 | |
GG - OPERATING RESULT (I - II) | | | 506 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 000.00 | 5 000.00 | | -550 000.00 |
HK Income tax | -172 180.00 | -126 268.00 | | -172 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 417.00 | 2 719 522.00 | | 2 738 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 409.00 | 2 500 345.00 | | 2 611 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 008.00 | 219 176.00 | | 127 008.00 |
| |
| 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 | 1 052 791.00 | | 42 059.00 | 1 052 791.00 |
I4 DECREASES Grand Total | | | 1 094 850.00 | |
IO DECREASES Total including other intangible assets | | | 154 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 609.00 | | 14 000.00 | 140 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 182.00 | | 28 059.00 | 912 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 730.00 | 133 688.00 | | 453 730.00 |
PE DEPRECIATION Total including other intangible assets | 130 203.00 | 7 945.00 | | 130 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 527.00 | 125 743.00 | | 323 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 416.00 | | 1 950.00 | 24 416.00 |
7C Grand total | 24 416.00 | | 1 950.00 | 24 416.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
| |
| 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 | 106 810.00 | 106 810.00 | | 106 810.00 |
8C Staff and Related Accounts | 101 054.00 | 101 054.00 | | 101 054.00 |
8D Social Security and Other Social Organizations | 405 379.00 | 405 379.00 | | 405 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 032.00 | 340 032.00 | | 340 032.00 |
8L Deferred income | 83 664.00 | 83 664.00 | | 83 664.00 |
UX Other trade receivables | 200 798.00 | 200 798.00 | | 200 798.00 |
UY Staff and related accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 75 045.00 | 75 045.00 | | 75 045.00 |
VC Group and associates | 1 717 564.00 | | 1 717 564.00 | 1 717 564.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 140 000.00 | 560 000.00 | 700 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 149 865.00 | 149 865.00 | | 149 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 181.00 | 33 181.00 | | 33 181.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 231.00 | 432 667.00 | 1 717 564.00 | 2 150 231.00 |
VW VAT | 119 147.00 | 119 147.00 | | 119 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 267.00 | 1 329 267.00 | 560 000.00 | 1 889 267.00 |
