| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 000.00 | 90 585.00 | 415.00 | 91 000.00 |
AJ Other Intangible Assets | 561 375.00 | 358 412.00 | 202 962.00 | 561 375.00 |
AR Technical installations, industrial equipment and tools | 470 933.00 | 348 712.00 | 122 221.00 | 470 933.00 |
AT Other tangible assets | 564 856.00 | 284 954.00 | 279 901.00 | 564 856.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 826 790.00 | 1 082 664.00 | 744 126.00 | 1 826 790.00 |
BX Customers and related accounts | 508 974.00 | 90 521.00 | 418 453.00 | 508 974.00 |
BZ Other receivables | 1 281 237.00 | | 1 281 237.00 | 1 281 237.00 |
CF Cash and cash equivalents | 104 252.00 | | 104 252.00 | 104 252.00 |
CH Prepaid expenses | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 1 911 648.00 | 90 521.00 | 1 821 127.00 | 1 911 648.00 |
CO Grand total (0 to V) | 3 738 439.00 | 1 173 185.00 | 2 565 253.00 | 3 738 439.00 |
CS Evaluated investments - equity method | 128 624.00 | | 128 624.00 | 128 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 672 883.00 | 760 057.00 | | 672 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 274.00 | 112 826.00 | | 95 274.00 |
DL TOTAL (I) | 776 958.00 | 881 683.00 | | 776 958.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 286.00 | 840 550.00 | | 756 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 2 256.00 | | 2 256.00 |
DX Trade payables and related accounts | 370 800.00 | 193 602.00 | | 370 800.00 |
DY Tax and social security liabilities | 455 950.00 | 333 567.00 | | 455 950.00 |
EA Other liabilities | 200 000.00 | 11 442.00 | | 200 000.00 |
EC TOTAL (IV) | 1 785 294.00 | 1 381 418.00 | | 1 785 294.00 |
EE Grand total (I to V) | 2 565 253.00 | 2 266 102.00 | | 2 565 253.00 |
EG Accrued income and payables due within one year | 1 185 982.00 | 676 280.00 | | 1 185 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 322 109.00 | |
FJ Net sales | | | 2 322 109.00 | |
FO Operating subsidies | | | 11 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 484.00 | |
FQ Other income | | | 6 871.00 | |
FR Total operating income (I) | | | 2 383 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 1 145 822.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 765 881.00 | |
FZ Social Security Contributions | | | 210 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 724.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 272 564.00 | |
GG - OPERATING RESULT (I - II) | | | 111 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 6 055.00 | |
GR Interest and similar expenses | | | 21 684.00 | |
GU Total financial expenses (VI) | | | 21 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 460.00 | 5 997.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 5 997.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -5 997.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 984.00 | 1 970 125.00 | | 2 389 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 709.00 | 1 857 299.00 | | 2 294 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 274.00 | 112 826.00 | | 95 274.00 |
| |
| 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 | 1 668 438.00 | | 179 270.00 | 1 668 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 625.00 | |
I4 DECREASES Grand Total | | 20 918.00 | 1 826 791.00 | |
IO DECREASES Total including other intangible assets | | | 652 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 918.00 | 1 035 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 376.00 | | | 652 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 657.00 | | 180 051.00 | 876 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 406.00 | | -781.00 | 139 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 440.00 | 122 725.00 | 19 500.00 | 979 440.00 |
PE DEPRECIATION Total including other intangible assets | 412 256.00 | 36 742.00 | | 412 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 184.00 | 85 983.00 | 19 500.00 | 567 184.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 370 801.00 | 370 801.00 | | 370 801.00 |
8C Staff and Related Accounts | 65 488.00 | 65 488.00 | | 65 488.00 |
8D Social Security and Other Social Organizations | 276 237.00 | 276 237.00 | | 276 237.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 508 974.00 | 508 974.00 | | 508 974.00 |
UY Staff and related accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VB VAT | 60 042.00 | 60 042.00 | | 60 042.00 |
VC Group and associates | 711 132.00 | 711 132.00 | | 711 132.00 |
VH Loans with a maturity of more than one year at origin | 756 287.00 | 156 975.00 | 514 537.00 | 756 287.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 84 264.00 | | | 84 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 019.00 | 497 019.00 | | 497 019.00 |
VS Prepaid expenses | 17 184.00 | 17 184.00 | | 17 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 396.00 | 1 807 396.00 | 10 000.00 | 1 817 396.00 |
VW VAT | 111 531.00 | 111 531.00 | | 111 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 295.00 | 1 185 983.00 | 514 537.00 | 1 785 295.00 |
