| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 400.00 | 92 871.00 | 17 529.00 | 110 400.00 |
AR Technical installations, industrial equipment and tools | 67 901.00 | 63 143.00 | 4 758.00 | 67 901.00 |
AT Other tangible assets | 268 108.00 | 175 772.00 | 92 336.00 | 268 108.00 |
AV Fixed assets in progress | 45 229.00 | | 45 229.00 | 45 229.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 1 186 086.00 | 331 786.00 | 854 301.00 | 1 186 086.00 |
BX Customers and related accounts | 3 297 152.00 | | 3 297 152.00 | 3 297 152.00 |
BZ Other receivables | 667 244.00 | | 667 244.00 | 667 244.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 85 398.00 | | 85 398.00 | 85 398.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 4 161 289.00 | | 4 161 289.00 | 4 161 289.00 |
CO Grand total (0 to V) | 5 347 376.00 | 331 786.00 | 5 015 590.00 | 5 347 376.00 |
CU Other investments | 681 020.00 | | 681 020.00 | 681 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 136.00 | | 25 000.00 |
DH Retained earnings | 459 164.00 | 324 361.00 | | 459 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | 220 397.00 | | 10 461.00 |
DK Regulated provisions | 7 770.00 | 614.00 | | 7 770.00 |
DL TOTAL (I) | 752 395.00 | 814 507.00 | | 752 395.00 |
DQ Provisions for Expenses | 33 453.00 | | | 33 453.00 |
DR TOTAL (IV) | 33 453.00 | | | 33 453.00 |
DU Loans and Debts from Credit Institutions (3) | 108 589.00 | 150 676.00 | | 108 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 348 836.00 | | 142.00 |
DX Trade payables and related accounts | 150 505.00 | 121 566.00 | | 150 505.00 |
DY Tax and social security liabilities | 803 910.00 | 465 948.00 | | 803 910.00 |
DZ Fixed asset liabilities and related accounts | 13 786.00 | 8 051.00 | | 13 786.00 |
EA Other liabilities | 3 152 809.00 | 533.00 | | 3 152 809.00 |
EC TOTAL (IV) | 4 229 741.00 | 2 095 610.00 | | 4 229 741.00 |
EE Grand total (I to V) | 5 015 590.00 | 2 910 118.00 | | 5 015 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 729.00 | | 490 729.00 | 490 729.00 |
FJ Net sales | 490 729.00 | | 490 729.00 | 490 729.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 312 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 967 722.00 | |
FX Taxes, duties, and similar payments | | | 48 933.00 | |
FY Salaries and Wages | | | 870 298.00 | |
FZ Social Security Contributions | | | 298 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 911.00 | |
GE Other Expenses | | | 76 472.00 | |
GF Total Operating Expenses (II) | | | 2 309 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 139 216.00 | | |
HD Total exceptional income (VII) | | 139 216.00 | | |
HE Exceptional expenses on management operations | 4 125.00 | 133 405.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 139 216.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 7 156.00 | 614.00 | | 7 156.00 |
HH Total exceptional expenses (VIII) | 17 281.00 | 273 235.00 | | 17 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 281.00 | -134 019.00 | | -17 281.00 |
HK Income tax | 7 286.00 | 25 790.00 | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 777.00 | 3 369 351.00 | | 2 356 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 315.00 | 3 148 954.00 | | 2 346 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | 220 397.00 | | 10 461.00 |
| |
| 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 | 1 117 237.00 | | 75 849.00 | 1 117 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 694 449.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 186 086.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 110 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 656.00 | | 12 744.00 | 103 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 491.00 | | 62 747.00 | 318 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 090.00 | | 359.00 | 695 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 819.00 | 40 967.00 | | 290 819.00 |
PE DEPRECIATION Total including other intangible assets | 81 111.00 | 11 761.00 | | 81 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 708.00 | 29 206.00 | | 209 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 614.00 | 7 156.00 | | 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 730.00 | 5 939.00 | 52 215.00 | 79 730.00 |
7C Grand total | 80 344.00 | 13 095.00 | 52 215.00 | 80 344.00 |
UE of which provisions and reversals: - Operating | | 3 911.00 | 52 215.00 | |
UG - Financial | | 2 028.00 | | |
UJ - Exceptional | | 7 156.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 150 505.00 | 150 505.00 | | 150 505.00 |
8C Staff and Related Accounts | 130 975.00 | 130 975.00 | | 130 975.00 |
8D Social Security and Other Social Organizations | 146 650.00 | 146 650.00 | | 146 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 13 429.00 | 1.00 | 13 428.00 | 13 429.00 |
UX Other trade receivables | 3 297 152.00 | 3 297 152.00 | | 3 297 152.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 204 502.00 | 204 502.00 | | 204 502.00 |
VC Group and associates | 396 688.00 | 396 688.00 | | 396 688.00 |
VH Loans with a maturity of more than one year at origin | 108 589.00 | 42 851.00 | 65 738.00 | 108 589.00 |
VI Group and Associates | 3 151 464.00 | 3 151 464.00 | | 3 151 464.00 |
VK Loans repaid during the year | 42 244.00 | | | 42 244.00 |
VM Income taxes | 46 605.00 | 46 605.00 | | 46 605.00 |
VP Miscellaneous | 6 728.00 | 6 728.00 | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
VS Prepaid expenses | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 320.00 | 3 975 892.00 | 13 428.00 | 3 989 320.00 |
VW VAT | 507 932.00 | 507 932.00 | | 507 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 741.00 | 4 164 003.00 | 65 738.00 | 4 229 741.00 |
