| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 19 397.00 | 25 603.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 97 314.00 | 64 149.00 | 33 165.00 | 97 314.00 |
AT Other tangible assets | 189 174.00 | 87 444.00 | 101 730.00 | 189 174.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 343 655.00 | 170 990.00 | 172 665.00 | 343 655.00 |
BL Raw materials, supplies | 4 444.00 | | 4 444.00 | 4 444.00 |
BT Goods | 17 125.00 | | 17 125.00 | 17 125.00 |
BZ Other receivables | 313 685.00 | | 313 685.00 | 313 685.00 |
CF Cash and cash equivalents | 43 087.00 | | 43 087.00 | 43 087.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 378 641.00 | | 378 641.00 | 378 641.00 |
CO Grand total (0 to V) | 722 297.00 | 170 990.00 | 551 307.00 | 722 297.00 |
CP Shares due in less than one year | 12 167.00 | | | 12 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 994.00 | 138 660.00 | | 15 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 169.00 | -122 667.00 | | 49 169.00 |
DL TOTAL (I) | 76 162.00 | 26 994.00 | | 76 162.00 |
DU Loans and Debts from Credit Institutions (3) | 300 020.00 | 300 000.00 | | 300 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 120 870.00 | 139 046.00 | | 120 870.00 |
DY Tax and social security liabilities | 53 973.00 | 77 354.00 | | 53 973.00 |
EA Other liabilities | 282.00 | 342.00 | | 282.00 |
EC TOTAL (IV) | 475 144.00 | 517 059.00 | | 475 144.00 |
EE Grand total (I to V) | 551 307.00 | 544 053.00 | | 551 307.00 |
EG Accrued income and payables due within one year | 177 858.00 | 517 059.00 | | 177 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 741.00 | | 498 741.00 | 498 741.00 |
FJ Net sales | 498 741.00 | | 498 741.00 | 498 741.00 |
FO Operating subsidies | | | 218 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 745.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 842 936.00 | |
FS Purchases of goods (including customs duties) | | | 144 450.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FU Purchases of raw materials and other supplies | | | 7 457.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 221 797.00 | |
FX Taxes, duties, and similar payments | | | 33 421.00 | |
FY Salaries and Wages | | | 227 396.00 | |
FZ Social Security Contributions | | | 32 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 331.00 | |
GE Other Expenses | | | 85 479.00 | |
GF Total Operating Expenses (II) | | | 795 567.00 | |
GG - OPERATING RESULT (I - II) | | | 47 369.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 745.00 | 9 778.00 | | 125 745.00 |
A4 Equity method investments | 85 366.00 | 78 569.00 | | 85 366.00 |
HA Exceptional income from management transactions | 1 360.00 | 50 957.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 50 957.00 | | 1 360.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | 50 458.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 943.00 | 786 673.00 | | 845 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 774.00 | 909 339.00 | | 796 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 169.00 | -122 667.00 | | 49 169.00 |
| |
| 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 | 339 325.00 | | 4 331.00 | 339 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 167.00 | |
I4 DECREASES Grand Total | | | 343 655.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 158.00 | | 4 331.00 | 282 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 167.00 | | | 12 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 659.00 | 45 331.00 | | 125 659.00 |
PE DEPRECIATION Total including other intangible assets | 14 397.00 | 5 000.00 | | 14 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 262.00 | 40 331.00 | | 111 262.00 |
| |
| 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 | 120 870.00 | 120 870.00 | | 120 870.00 |
8C Staff and Related Accounts | 36 242.00 | 36 242.00 | | 36 242.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 12 167.00 | 12 167.00 | | 12 167.00 |
VB VAT | 38 791.00 | 38 791.00 | | 38 791.00 |
VC Group and associates | 144 039.00 | 144 039.00 | | 144 039.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 2 713.00 | 297 287.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 854.00 | 130 854.00 | | 130 854.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 152.00 | 326 152.00 | | 326 152.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 144.00 | 177 858.00 | 297 287.00 | 475 144.00 |
