| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 999.00 | 282 999.00 | | 282 999.00 |
AR Technical installations, industrial equipment and tools | 35 131.00 | 17 156.00 | 17 975.00 | 35 131.00 |
AT Other tangible assets | 752 771.00 | 574 913.00 | 177 858.00 | 752 771.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 1 073 972.00 | 875 068.00 | 198 903.00 | 1 073 972.00 |
BX Customers and related accounts | 1 047 775.00 | | 1 047 775.00 | 1 047 775.00 |
BZ Other receivables | 2 319 405.00 | | 2 319 405.00 | 2 319 405.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 3 377 254.00 | | 3 377 254.00 | 3 377 254.00 |
CO Grand total (0 to V) | 4 451 227.00 | 875 068.00 | 3 576 158.00 | 4 451 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 746 263.00 | 1 746 263.00 | | 1 746 263.00 |
DH Retained earnings | -2 972 262.00 | -2 828 534.00 | | -2 972 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 212.00 | -143 728.00 | | 94 212.00 |
DL TOTAL (I) | 1 237 374.00 | 1 143 162.00 | | 1 237 374.00 |
DP Provisions for Risks | 8 000.00 | 8 170.00 | | 8 000.00 |
DQ Provisions for Expenses | 145 403.00 | 150 457.00 | | 145 403.00 |
DR TOTAL (IV) | 153 403.00 | 158 627.00 | | 153 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 746.00 | | |
DX Trade payables and related accounts | 752 335.00 | 1 175 661.00 | | 752 335.00 |
DY Tax and social security liabilities | 847 367.00 | 681 405.00 | | 847 367.00 |
EA Other liabilities | 522 315.00 | 1 063 689.00 | | 522 315.00 |
EB Prepaid income (2) | 63 362.00 | 63 362.00 | | 63 362.00 |
EC TOTAL (IV) | 2 185 380.00 | 3 235 864.00 | | 2 185 380.00 |
EE Grand total (I to V) | 3 576 158.00 | 4 537 653.00 | | 3 576 158.00 |
EG Accrued income and payables due within one year | 2 185 380.00 | 3 235 864.00 | | 2 185 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 466 264.00 | 451 989.00 | 5 918 253.00 | 5 466 264.00 |
FJ Net sales | 5 466 264.00 | 451 989.00 | 5 918 253.00 | 5 466 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 475.00 | |
FQ Other income | | | 8 158.00 | |
FR Total operating income (I) | | | 6 221 887.00 | |
FW Other purchases and external expenses | | | 3 658 150.00 | |
FX Taxes, duties, and similar payments | | | 119 038.00 | |
FY Salaries and Wages | | | 1 855 290.00 | |
FZ Social Security Contributions | | | 350 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 170.00 | |
GE Other Expenses | | | 53 630.00 | |
GF Total Operating Expenses (II) | | | 6 124 900.00 | |
GG - OPERATING RESULT (I - II) | | | 96 986.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 374 379.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | | 2 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 857.00 | 5 199 944.00 | | 6 222 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 644.00 | 5 343 672.00 | | 6 128 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 212.00 | -143 728.00 | | 94 212.00 |
| |
| 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 | 1 070 337.00 | | 4 636.00 | 1 070 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 070.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 073 973.00 | |
IO DECREASES Total including other intangible assets | | | 282 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 999.00 | | | 282 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 267.00 | | 3 636.00 | 784 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 1 000.00 | 3 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 233.00 | 79 836.00 | | 795 233.00 |
PE DEPRECIATION Total including other intangible assets | 282 999.00 | | | 282 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 234.00 | 79 836.00 | | 512 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 627.00 | 8 170.00 | 13 394.00 | 158 627.00 |
6T Receivables | 47 853.00 | | 47 853.00 | 47 853.00 |
7B Total provisions for depreciation | 47 853.00 | | 47 853.00 | 47 853.00 |
7C Grand total | 206 480.00 | 8 170.00 | 61 247.00 | 206 480.00 |
UE of which provisions and reversals: - Operating | | 8 170.00 | 61 247.00 | |
| |
| 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 | 752 336.00 | 752 336.00 | | 752 336.00 |
8C Staff and Related Accounts | 406 444.00 | 406 444.00 | | 406 444.00 |
8D Social Security and Other Social Organizations | 333 639.00 | 333 639.00 | | 333 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 316.00 | 522 316.00 | | 522 316.00 |
8L Deferred income | 63 362.00 | 63 362.00 | | 63 362.00 |
UT Other financial assets | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 1 047 776.00 | 1 047 776.00 | | 1 047 776.00 |
UY Staff and related accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
UZ Social Security, other social security organizations | 49 803.00 | 49 803.00 | | 49 803.00 |
VB VAT | 123 715.00 | 123 715.00 | | 123 715.00 |
VC Group and associates | 2 079 605.00 | 2 079 605.00 | | 2 079 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 256.00 | 26 256.00 | | 26 256.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 785.00 | 3 377 785.00 | | 3 377 785.00 |
VW VAT | 93 436.00 | 93 436.00 | | 93 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 381.00 | 2 185 381.00 | | 2 185 381.00 |
