| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 42 447.00 | 25 895.00 | 16 552.00 | 42 447.00 |
AT Other tangible assets | 87 308.00 | 43 811.00 | 43 497.00 | 87 308.00 |
BB Receivables related to investments | 18 401.00 | | 18 401.00 | 18 401.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 154 878.00 | 71 406.00 | 83 472.00 | 154 878.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 132 552.00 | | 132 552.00 | 132 552.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CD Marketable securities | 51 942.00 | | 51 942.00 | 51 942.00 |
CF Cash and cash equivalents | 206 710.00 | | 206 710.00 | 206 710.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 417 829.00 | | 417 829.00 | 417 829.00 |
CO Grand total (0 to V) | 572 707.00 | 71 406.00 | 501 301.00 | 572 707.00 |
CP Shares due in less than one year | 23 381.00 | | | 23 381.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 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 |
DH Retained earnings | 213 687.00 | 212 719.00 | | 213 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | 6 968.00 | | -941.00 |
DL TOTAL (I) | 221 546.00 | 228 487.00 | | 221 546.00 |
DP Provisions for Risks | 14 838.00 | 14 838.00 | | 14 838.00 |
DR TOTAL (IV) | 14 838.00 | 14 838.00 | | 14 838.00 |
DU Loans and Debts from Credit Institutions (3) | 22 529.00 | 31 160.00 | | 22 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 2 885.00 | | 4 644.00 |
DX Trade payables and related accounts | 7 384.00 | 7 344.00 | | 7 384.00 |
DY Tax and social security liabilities | 212 898.00 | 192 110.00 | | 212 898.00 |
EA Other liabilities | 16 583.00 | 25 796.00 | | 16 583.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 264 917.00 | 259 295.00 | | 264 917.00 |
EE Grand total (I to V) | 501 301.00 | 502 620.00 | | 501 301.00 |
EG Accrued income and payables due within one year | 239 240.00 | 236 788.00 | | 239 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 375.00 | | 961 375.00 | 961 375.00 |
FJ Net sales | 961 375.00 | | 961 375.00 | 961 375.00 |
FO Operating subsidies | | | 16 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 988 688.00 | |
FW Other purchases and external expenses | | | 104 228.00 | |
FX Taxes, duties, and similar payments | | | 28 197.00 | |
FY Salaries and Wages | | | 736 213.00 | |
FZ Social Security Contributions | | | 117 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 1 002 153.00 | |
GG - OPERATING RESULT (I - II) | | | -13 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 864.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 9 538.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 277.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 923.00 | 7 641.00 | | 5 923.00 |
HD Total exceptional income (VII) | 5 923.00 | 7 641.00 | | 5 923.00 |
HE Exceptional expenses on management operations | 215.00 | 3 442.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 3 442.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708.00 | 4 199.00 | | 5 708.00 |
HK Income tax | 2 278.00 | 3 666.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 149.00 | 1 014 102.00 | | 1 004 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 090.00 | 1 007 134.00 | | 1 005 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | 6 968.00 | | -941.00 |
| |
| 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 | 139 776.00 | | 18 704.00 | 139 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 23 423.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 154 878.00 | |
IO DECREASES Total including other intangible assets | | | 44 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 514.00 | 87 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 147.00 | | | 44 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 383.00 | | 9 439.00 | 81 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | 9 265.00 | 14 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 583.00 | 13 337.00 | 3 514.00 | 61 583.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 3 521.00 | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 509.00 | 9 816.00 | 3 514.00 | 37 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 838.00 | | | 14 838.00 |
7C Grand total | 14 838.00 | | | 14 838.00 |
| |
| 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 | 7 384.00 | 7 384.00 | | 7 384.00 |
8C Staff and Related Accounts | 83 020.00 | 83 020.00 | | 83 020.00 |
8D Social Security and Other Social Organizations | 109 265.00 | 97 311.00 | 11 954.00 | 109 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 18 401.00 | 18 401.00 | | 18 401.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 132 552.00 | 132 552.00 | | 132 552.00 |
UZ Social Security, other social security organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 22 529.00 | 8 806.00 | 13 723.00 | 22 529.00 |
VI Group and Associates | 4 644.00 | 4 644.00 | | 4 644.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 233.00 | 182 233.00 | | 182 233.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 917.00 | 239 240.00 | 25 677.00 | 264 917.00 |
