| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 444.00 | 2 895.00 | 3 549.00 | 6 444.00 |
AT Other tangible assets | 110 724.00 | 23 058.00 | 87 666.00 | 110 724.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 380 079.00 | 94 400.00 | 1 285 680.00 | 1 380 079.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 505 119.00 | | 505 119.00 | 505 119.00 |
BZ Other receivables | 144 435.00 | | 144 435.00 | 144 435.00 |
CF Cash and cash equivalents | 23 295.00 | | 23 295.00 | 23 295.00 |
CH Prepaid expenses | 40 113.00 | | 40 113.00 | 40 113.00 |
CJ TOTAL (II) | 714 281.00 | | 714 281.00 | 714 281.00 |
CO Grand total (0 to V) | 2 094 361.00 | 94 400.00 | 1 999 961.00 | 2 094 361.00 |
CU Other investments | 1 259 912.00 | 68 446.00 | 1 191 466.00 | 1 259 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 240 075.00 | | | 240 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 729.00 | | | 105 729.00 |
DL TOTAL (I) | 551 724.00 | | | 551 724.00 |
DU Loans and Debts from Credit Institutions (3) | 428 383.00 | | | 428 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 657.00 | | | 353 657.00 |
DX Trade payables and related accounts | 52 103.00 | | | 52 103.00 |
DY Tax and social security liabilities | 285 074.00 | | | 285 074.00 |
DZ Fixed asset liabilities and related accounts | 65 641.00 | | | 65 641.00 |
EA Other liabilities | 263 379.00 | | | 263 379.00 |
EC TOTAL (IV) | 1 448 237.00 | | | 1 448 237.00 |
EE Grand total (I to V) | 1 999 961.00 | | | 1 999 961.00 |
EG Accrued income and payables due within one year | 1 130 710.00 | | | 1 130 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 693.00 | | 47 693.00 | 47 693.00 |
FG Production sold - services | 1 183 493.00 | | 1 183 493.00 | 1 183 493.00 |
FJ Net sales | 1 231 186.00 | | 1 231 186.00 | 1 231 186.00 |
FO Operating subsidies | | | 20 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 407 466.00 | |
FS Purchases of goods (including customs duties) | | | 11 134.00 | |
FT Inventory change (goods) | | | 77 871.00 | |
FW Other purchases and external expenses | | | 362 366.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
FY Salaries and Wages | | | 572 378.00 | |
FZ Social Security Contributions | | | 364 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 425 209.00 | |
GG - OPERATING RESULT (I - II) | | | -17 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 283.00 | |
GP Total financial income (V) | | | 106 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 515.00 | |
GR Interest and similar expenses | | | 12 472.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 177.00 | | | 128 177.00 |
A2 TOTAL ASSETS | 114 694.00 | | | 114 694.00 |
HA Exceptional income from management transactions | 73 678.00 | | | 73 678.00 |
HB Exceptional income from capital transactions | 3 244.00 | | | 3 244.00 |
HD Total exceptional income (VII) | 76 921.00 | | | 76 921.00 |
HE Exceptional expenses on management operations | 3 515.00 | | | 3 515.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 26 146.00 | | | 26 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 776.00 | | | 50 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 071.00 | | | 1 591 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 341.00 | | | 1 485 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 729.00 | | | 105 729.00 |
| |
| 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 | 1 324 237.00 | | 86 213.00 | 1 324 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 1 262 912.00 | |
I4 DECREASES Grand Total | | 30 371.00 | 1 380 079.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | 3 870.00 | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 110 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | 5 195.00 | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 707.00 | | 76 118.00 | 37 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 412.00 | | 4 900.00 | 1 281 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 918.00 | 11 006.00 | 6 971.00 | 21 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 3 346.00 | 3 870.00 | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499.00 | 7 660.00 | 3 101.00 | 18 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 871.00 | | 27 871.00 | 27 871.00 |
7B Total provisions for depreciation | 101 085.00 | 21 515.00 | 54 154.00 | 101 085.00 |
7C Grand total | 101 085.00 | 21 515.00 | 54 154.00 | 101 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 871.00 | |
UG - Financial | | 21 515.00 | 26 283.00 | |
| |
| 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 | 52 103.00 | 52 103.00 | | 52 103.00 |
8C Staff and Related Accounts | 166 755.00 | 166 755.00 | | 166 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 641.00 | 65 641.00 | | 65 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 379.00 | 263 379.00 | | 263 379.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 505 119.00 | 505 119.00 | | 505 119.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 32 469.00 | 32 469.00 | | 32 469.00 |
VB VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 428 124.00 | 110 598.00 | 317 527.00 | 428 124.00 |
VI Group and Associates | 353 657.00 | 353 657.00 | | 353 657.00 |
VK Loans repaid during the year | 142 889.00 | | | 142 889.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 873.00 | 17 873.00 | | 17 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 454.00 | 95 454.00 | | 95 454.00 |
VS Prepaid expenses | 40 113.00 | 40 113.00 | | 40 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 666.00 | 689 666.00 | 3 000.00 | 692 666.00 |
VW VAT | 100 446.00 | 100 446.00 | | 100 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 237.00 | 1 130 710.00 | 317 527.00 | 1 448 237.00 |
