| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 826.00 | 4 826.00 | | 4 826.00 |
AH Goodwill | 943 970.00 | | 943 970.00 | 943 970.00 |
AJ Other Intangible Assets | 2 667.00 | 1 868.00 | 799.00 | 2 667.00 |
AP Buildings | 204 745.00 | 204 676.00 | 69.00 | 204 745.00 |
AR Technical installations, industrial equipment and tools | 195 355.00 | 186 171.00 | 9 184.00 | 195 355.00 |
AT Other tangible assets | 1 373 938.00 | 887 290.00 | 486 648.00 | 1 373 938.00 |
AV Fixed assets in progress | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 100 182.00 | | 100 182.00 | 100 182.00 |
BJ TOTAL (I) | 2 826 672.00 | 1 284 831.00 | 1 541 841.00 | 2 826 672.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 993.00 | | 9 993.00 | 9 993.00 |
BZ Other receivables | 182 450.00 | | 182 450.00 | 182 450.00 |
CF Cash and cash equivalents | 1 582 966.00 | | 1 582 966.00 | 1 582 966.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 1 785 842.00 | | 1 785 842.00 | 1 785 842.00 |
CO Grand total (0 to V) | 4 612 514.00 | 1 284 831.00 | 3 327 683.00 | 4 612 514.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 214 371.00 | 193 774.00 | | 214 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 687.00 | 620 596.00 | | 349 687.00 |
DL TOTAL (I) | 1 994 058.00 | 2 244 371.00 | | 1 994 058.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 67.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 679.00 | 885 005.00 | | 1 029 679.00 |
DW Advances and down payments received on current orders | 111 346.00 | 143 839.00 | | 111 346.00 |
DX Trade payables and related accounts | 79 516.00 | 77 777.00 | | 79 516.00 |
DY Tax and social security liabilities | 96 453.00 | 94 826.00 | | 96 453.00 |
EA Other liabilities | 16 588.00 | 16 588.00 | | 16 588.00 |
EC TOTAL (IV) | 1 333 625.00 | 1 218 103.00 | | 1 333 625.00 |
EE Grand total (I to V) | 3 327 683.00 | 3 462 474.00 | | 3 327 683.00 |
EG Accrued income and payables due within one year | 1 333 625.00 | 1 218 103.00 | | 1 333 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 465.00 | | 1 704 465.00 | 1 704 465.00 |
FJ Net sales | 1 704 465.00 | | 1 704 465.00 | 1 704 465.00 |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 706 333.00 | |
FS Purchases of goods (including customs duties) | | | 23 202.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 631 427.00 | |
FX Taxes, duties, and similar payments | | | 24 922.00 | |
FY Salaries and Wages | | | 303 995.00 | |
FZ Social Security Contributions | | | 80 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 771.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 188 715.00 | |
GG - OPERATING RESULT (I - II) | | | 517 618.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 292.00 | |
GR Interest and similar expenses | | | 19 241.00 | |
GU Total financial expenses (VI) | | | 19 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342.00 | | | 1 342.00 |
HC Reversals of provisions and transfers of expenses | | 1 851.00 | | |
HD Total exceptional income (VII) | 1 342.00 | 1 851.00 | | 1 342.00 |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 1 045.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 806.00 | | 427.00 |
HK Income tax | 157 409.00 | 291 776.00 | | 157 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 966.00 | 2 160 707.00 | | 1 715 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 279.00 | 1 540 110.00 | | 1 366 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 687.00 | 620 596.00 | | 349 687.00 |
| |
| 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 | 2 821 196.00 | | 26 160.00 | 2 821 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 100 182.00 | |
I4 DECREASES Grand Total | | 20 683.00 | 2 826 672.00 | |
IO DECREASES Total including other intangible assets | | | 951 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 616.00 | 1 775 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 463.00 | | | 951 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 298.00 | | 10 345.00 | 1 784 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 435.00 | | 15 815.00 | 85 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 676.00 | 122 771.00 | 19 616.00 | 1 181 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 890.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 872.00 | 121 881.00 | 19 616.00 | 1 175 872.00 |
| |
| 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 | 79 516.00 | 79 516.00 | | 79 516.00 |
8C Staff and Related Accounts | 28 394.00 | 28 394.00 | | 28 394.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 588.00 | 16 588.00 | | 16 588.00 |
UT Other financial assets | 100 182.00 | | | 100 182.00 |
UX Other trade receivables | 9 993.00 | | | 9 993.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VB VAT | 24 123.00 | | | 24 123.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 029 679.00 | 1 029 679.00 | | 1 029 679.00 |
VM Income taxes | 148 268.00 | | | 148 268.00 |
VP Miscellaneous | 9 389.00 | | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 154.00 | 15 154.00 | | 15 154.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 635.00 | 201 453.00 | 100 182.00 | 301 635.00 |
VW VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 279.00 | 1 222 279.00 | | 1 222 279.00 |
