| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 400 349.00 | 216 654.00 | 183 695.00 | 400 349.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 477 166.00 | 217 064.00 | 260 102.00 | 477 166.00 |
BX Customers and related accounts | 321 555.00 | | 321 555.00 | 321 555.00 |
BZ Other receivables | 807 497.00 | | 807 497.00 | 807 497.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 119 551.00 | | 119 551.00 | 119 551.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 352 554.00 | | 1 352 554.00 | 1 352 554.00 |
CO Grand total (0 to V) | 1 829 721.00 | 217 064.00 | 1 612 657.00 | 1 829 721.00 |
CU Other investments | 69 639.00 | | 69 639.00 | 69 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 370 000.00 | 591 312.00 | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 964.00 | 78 688.00 | | 648 964.00 |
DL TOTAL (I) | 1 106 964.00 | 758 000.00 | | 1 106 964.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 051.00 | 359 506.00 | | 136 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 641.00 | 1 381.00 | | 121 641.00 |
DX Trade payables and related accounts | 36 554.00 | 25 177.00 | | 36 554.00 |
DY Tax and social security liabilities | 160 147.00 | 198 954.00 | | 160 147.00 |
EA Other liabilities | 4 301.00 | 25 921.00 | | 4 301.00 |
EC TOTAL (IV) | 458 693.00 | 610 939.00 | | 458 693.00 |
EE Grand total (I to V) | 1 612 657.00 | 1 368 938.00 | | 1 612 657.00 |
EG Accrued income and payables due within one year | 391 666.00 | 517 645.00 | | 391 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 513.00 | | 976 513.00 | 976 513.00 |
FJ Net sales | 976 513.00 | | 976 513.00 | 976 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 984.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 1 006 469.00 | |
FW Other purchases and external expenses | | | 230 404.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 476 250.00 | |
FZ Social Security Contributions | | | 153 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 161.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 944 329.00 | |
GG - OPERATING RESULT (I - II) | | | 62 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 670.00 | |
GL Other interest and similar income | | | 4 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 347 061.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 984.00 | 39 532.00 | | 27 984.00 |
HB Exceptional income from capital transactions | 338 417.00 | 15 000.00 | | 338 417.00 |
HD Total exceptional income (VII) | 338 417.00 | 15 000.00 | | 338 417.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 18 644.00 | 5 156.00 | | 18 644.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 65 644.00 | 5 449.00 | | 65 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 773.00 | 9 551.00 | | 272 773.00 |
HK Income tax | 29 525.00 | 25 974.00 | | 29 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 947.00 | 988 259.00 | | 1 691 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 983.00 | 909 572.00 | | 1 042 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 964.00 | 78 688.00 | | 648 964.00 |
| |
| 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 | 446 753.00 | | 71 760.00 | 446 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 520.00 | 76 407.00 | |
I4 DECREASES Grand Total | | 41 347.00 | 477 166.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 827.00 | 400 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 416.00 | | 71 760.00 | 360 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 927.00 | | | 85 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 606.00 | 67 160.00 | 22 703.00 | 172 606.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 196.00 | 67 160.00 | 22 703.00 | 172 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
7B Total provisions for depreciation | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 47 000.00 | 9 500.00 | 9 500.00 |
UG - Financial | | | 9 500.00 | |
UJ - Exceptional | | 47 000.00 | | |
| |
| 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 | 36 554.00 | 36 554.00 | | 36 554.00 |
8C Staff and Related Accounts | 65 248.00 | 65 248.00 | | 65 248.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
UX Other trade receivables | 321 554.00 | 321 554.00 | | 321 554.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 771 272.00 | 771 272.00 | | 771 272.00 |
VH Loans with a maturity of more than one year at origin | 136 050.00 | 69 023.00 | 67 027.00 | 136 050.00 |
VI Group and Associates | 121 640.00 | 121 640.00 | | 121 640.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 273 464.00 | | | 273 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 880.00 | 32 880.00 | | 32 880.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 771.00 | 1 133 003.00 | 6 768.00 | 1 139 771.00 |
VW VAT | 51 048.00 | 51 048.00 | | 51 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 693.00 | 391 665.00 | 67 027.00 | 458 693.00 |
