| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 829.00 | 851.00 | 1 680.00 |
AJ Other Intangible Assets | 37 407.00 | 37 407.00 | | 37 407.00 |
AP Buildings | 48 757.00 | 15 534.00 | 33 223.00 | 48 757.00 |
AT Other tangible assets | 241 061.00 | 66 562.00 | 174 499.00 | 241 061.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 346 747.00 | 120 332.00 | 226 415.00 | 346 747.00 |
BL Raw materials, supplies | 44 425.00 | | 44 425.00 | 44 425.00 |
BX Customers and related accounts | 1 240 514.00 | 16 125.00 | 1 224 390.00 | 1 240 514.00 |
BZ Other receivables | 247 075.00 | | 247 075.00 | 247 075.00 |
CF Cash and cash equivalents | 2 015 391.00 | | 2 015 391.00 | 2 015 391.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 3 557 740.00 | 16 125.00 | 3 541 615.00 | 3 557 740.00 |
CO Grand total (0 to V) | 3 904 487.00 | 136 456.00 | 3 768 030.00 | 3 904 487.00 |
CP Shares due in less than one year | 2 842.00 | | | 2 842.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 555 665.00 | 410 188.00 | | 555 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 796.00 | 145 476.00 | | 203 796.00 |
DL TOTAL (I) | 927 155.00 | 723 360.00 | | 927 155.00 |
DQ Provisions for Expenses | 312 967.00 | 162 967.00 | | 312 967.00 |
DR TOTAL (IV) | 312 967.00 | 162 967.00 | | 312 967.00 |
DU Loans and Debts from Credit Institutions (3) | 526 169.00 | 527 011.00 | | 526 169.00 |
DX Trade payables and related accounts | 1 197 394.00 | 839 720.00 | | 1 197 394.00 |
DY Tax and social security liabilities | 330 644.00 | 386 432.00 | | 330 644.00 |
EA Other liabilities | 290 101.00 | 226 683.00 | | 290 101.00 |
EB Prepaid income (2) | 183 600.00 | 144 490.00 | | 183 600.00 |
EC TOTAL (IV) | 2 527 908.00 | 2 124 335.00 | | 2 527 908.00 |
EE Grand total (I to V) | 3 768 030.00 | 3 010 662.00 | | 3 768 030.00 |
EG Accrued income and payables due within one year | 2 068 177.00 | 1 599 335.00 | | 2 068 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 558 801.00 | | 2 558 801.00 | 2 558 801.00 |
FJ Net sales | 2 558 801.00 | | 2 558 801.00 | 2 558 801.00 |
FO Operating subsidies | | | 4 884 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 550 518.00 | |
FU Purchases of raw materials and other supplies | | | 443 242.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 5 023 284.00 | |
FX Taxes, duties, and similar payments | | | 107 603.00 | |
FY Salaries and Wages | | | 1 078 938.00 | |
FZ Social Security Contributions | | | 417 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 31 072.00 | |
GF Total Operating Expenses (II) | | | 7 288 495.00 | |
GG - OPERATING RESULT (I - II) | | | 262 024.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 000.00 | 197 984.00 | | 107 000.00 |
A4 Equity method investments | 13 744.00 | 13 758.00 | | 13 744.00 |
HA Exceptional income from management transactions | 360.00 | 1 863.00 | | 360.00 |
HB Exceptional income from capital transactions | 28 000.00 | 4 167.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 360.00 | 6 030.00 | | 28 360.00 |
HE Exceptional expenses on management operations | -1 970.00 | 6 019.00 | | -1 970.00 |
HF Exceptional expenses on capital transactions | 15 888.00 | 1 191.00 | | 15 888.00 |
HH Total exceptional expenses (VIII) | 13 918.00 | 7 210.00 | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 442.00 | -1 180.00 | | 14 442.00 |
HK Income tax | 73 142.00 | 57 242.00 | | 73 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 825.00 | 6 417 224.00 | | 7 582 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 029.00 | 6 271 748.00 | | 7 379 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 796.00 | 145 476.00 | | 203 796.00 |
| |
| 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 | 338 148.00 | | 62 464.00 | 338 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 842.00 | |
I4 DECREASES Grand Total | | 53 865.00 | 346 747.00 | |
IO DECREASES Total including other intangible assets | | | 39 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 865.00 | 289 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 087.00 | | | 39 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 219.00 | | 62 464.00 | 281 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842.00 | | | 17 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 582.00 | 38 728.00 | 37 978.00 | 119 582.00 |
PE DEPRECIATION Total including other intangible assets | 37 460.00 | 776.00 | | 37 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 121.00 | 37 952.00 | 37 978.00 | 82 121.00 |
| |
| 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 | 162 967.00 | 150 000.00 | | 162 967.00 |
6T Receivables | 16 125.00 | | | 16 125.00 |
7B Total provisions for depreciation | 16 125.00 | | | 16 125.00 |
7C Grand total | 179 092.00 | 150 000.00 | | 179 092.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
| |
| 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 | 1 197 394.00 | 1 197 394.00 | | 1 197 394.00 |
8C Staff and Related Accounts | 89 453.00 | 89 453.00 | | 89 453.00 |
8D Social Security and Other Social Organizations | 144 978.00 | 144 978.00 | | 144 978.00 |
8E Income Taxes | 18 946.00 | 18 946.00 | | 18 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 101.00 | 290 101.00 | | 290 101.00 |
8L Deferred income | 183 600.00 | 183 600.00 | | 183 600.00 |
UT Other financial assets | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 1 222 777.00 | 1 222 777.00 | | 1 222 777.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 17 737.00 | 17 737.00 | | 17 737.00 |
VB VAT | 198 959.00 | 198 959.00 | | 198 959.00 |
VC Group and associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 525 000.00 | 65 270.00 | 459 730.00 | 525 000.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VP Miscellaneous | 30 095.00 | 30 095.00 | | 30 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 765.00 | 1 500 765.00 | | 1 500 765.00 |
VW VAT | 62 596.00 | 62 596.00 | | 62 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 908.00 | 2 068 177.00 | 459 730.00 | 2 527 908.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
