| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 573.00 | 18 545.00 | 3 028.00 | 21 573.00 |
AJ Other Intangible Assets | 1 468 800.00 | | 1 468 800.00 | 1 468 800.00 |
AT Other tangible assets | 247 510.00 | 182 059.00 | 65 451.00 | 247 510.00 |
BH Other financial assets | 38 366.00 | | 38 366.00 | 38 366.00 |
BJ TOTAL (I) | 1 785 700.00 | 210 054.00 | 1 575 646.00 | 1 785 700.00 |
BX Customers and related accounts | 856 347.00 | 24 863.00 | 831 484.00 | 856 347.00 |
BZ Other receivables | 195 914.00 | | 195 914.00 | 195 914.00 |
CF Cash and cash equivalents | 781 259.00 | | 781 259.00 | 781 259.00 |
CH Prepaid expenses | 63 491.00 | | 63 491.00 | 63 491.00 |
CJ TOTAL (II) | 1 897 013.00 | 24 863.00 | 1 872 149.00 | 1 897 013.00 |
CO Grand total (0 to V) | 3 682 713.00 | 234 918.00 | 3 447 795.00 | 3 682 713.00 |
CX Development or Research and Development Expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 882 177.00 | 866 621.00 | | 882 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 494.00 | 195 555.00 | | 304 494.00 |
DL TOTAL (I) | 1 870 863.00 | 1 746 368.00 | | 1 870 863.00 |
DU Loans and Debts from Credit Institutions (3) | 439 141.00 | 500 000.00 | | 439 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 549.00 | 74 083.00 | | 9 549.00 |
DX Trade payables and related accounts | 412 877.00 | 847 893.00 | | 412 877.00 |
DY Tax and social security liabilities | 432 899.00 | 462 328.00 | | 432 899.00 |
EA Other liabilities | 5 589.00 | 12 727.00 | | 5 589.00 |
EB Prepaid income (2) | 276 876.00 | 255 742.00 | | 276 876.00 |
EC TOTAL (IV) | 1 576 932.00 | 2 152 774.00 | | 1 576 932.00 |
EE Grand total (I to V) | 3 447 795.00 | 3 899 143.00 | | 3 447 795.00 |
EG Accrued income and payables due within one year | 1 236 998.00 | 1 737 976.00 | | 1 236 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 044 832.00 | |
FJ Net sales | | | 3 044 832.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 3 088 336.00 | |
FW Other purchases and external expenses | | | 1 575 228.00 | |
FX Taxes, duties, and similar payments | | | 40 547.00 | |
FY Salaries and Wages | | | 704 177.00 | |
FZ Social Security Contributions | | | 286 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 837.00 | |
GE Other Expenses | | | 26 484.00 | |
GF Total Operating Expenses (II) | | | 2 680 060.00 | |
GG - OPERATING RESULT (I - II) | | | 408 275.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 372.00 | | | 8 372.00 |
HD Total exceptional income (VII) | 8 372.00 | | | 8 372.00 |
HE Exceptional expenses on management operations | 1 818.00 | 2 000.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 2 000.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | -2 000.00 | | 6 553.00 |
HK Income tax | 106 112.00 | 70 975.00 | | 106 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 708.00 | 3 122 000.00 | | 3 096 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 213.00 | 2 926 445.00 | | 2 792 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 494.00 | 195 555.00 | | 304 494.00 |
| |
| 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 | 1 790 985.00 | | 1 600.00 | 1 790 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 367.00 | |
I4 DECREASES Grand Total | | 6 884.00 | 1 785 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 884.00 | 247 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 374.00 | | | 1 490 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 794.00 | | 1 600.00 | 252 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 367.00 | | | 38 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 790.00 | 26 149.00 | 6 884.00 | 190 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 450.00 | | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 369.00 | 3 176.00 | | 15 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 971.00 | 22 972.00 | 6 884.00 | 165 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 885.00 | 20 837.00 | 22 859.00 | 26 885.00 |
7B Total provisions for depreciation | 26 885.00 | 20 837.00 | 22 859.00 | 26 885.00 |
7C Grand total | 26 885.00 | 20 837.00 | 22 859.00 | 26 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 837.00 | 22 859.00 | |
| |
| 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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8B Suppliers and Related Accounts | 412 878.00 | 412 878.00 | | 412 878.00 |
8C Staff and Related Accounts | 135 015.00 | 135 015.00 | | 135 015.00 |
8D Social Security and Other Social Organizations | 109 353.00 | 109 353.00 | | 109 353.00 |
8E Income Taxes | 38 244.00 | 38 244.00 | | 38 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
8L Deferred income | 276 876.00 | 276 876.00 | | 276 876.00 |
UT Other financial assets | 38 367.00 | | 38 367.00 | 38 367.00 |
UX Other trade receivables | 799 591.00 | 799 591.00 | | 799 591.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 56 757.00 | 56 757.00 | | 56 757.00 |
VB VAT | 104 960.00 | 104 960.00 | | 104 960.00 |
VC Group and associates | 69 796.00 | 69 796.00 | | 69 796.00 |
VH Loans with a maturity of more than one year at origin | 439 141.00 | 99 207.00 | 339 934.00 | 439 141.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VK Loans repaid during the year | 82 745.00 | | | 82 745.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
VS Prepaid expenses | 63 491.00 | 63 491.00 | | 63 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 120.00 | 1 115 753.00 | 38 367.00 | 1 154 120.00 |
VW VAT | 142 746.00 | 142 746.00 | | 142 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 933.00 | 1 236 998.00 | 339 934.00 | 1 576 933.00 |
