| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 639.00 | 95 580.00 | 254 059.00 | 349 639.00 |
AN Land | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 135 147.00 | 46 001.00 | 89 145.00 | 135 147.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BF Loans | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 537 699.00 | 153 607.00 | 384 092.00 | 537 699.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 457 161.00 | | 457 161.00 | 457 161.00 |
BZ Other receivables | 340 936.00 | | 340 936.00 | 340 936.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 149 444.00 | | 149 444.00 | 149 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 189 493.00 | | 1 189 493.00 | 1 189 493.00 |
CO Grand total (0 to V) | 1 727 192.00 | 153 607.00 | 1 573 585.00 | 1 727 192.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 285.00 | 770.00 | | 2 285.00 |
DG Other reserves | 787 377.00 | 778 595.00 | | 787 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 30 297.00 | | 3 649.00 |
DL TOTAL (I) | 993 311.00 | 1 009 662.00 | | 993 311.00 |
DU Loans and Debts from Credit Institutions (3) | 288 325.00 | 314 026.00 | | 288 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 923.00 | 83 212.00 | | 128 923.00 |
DW Advances and down payments received on current orders | 6 801.00 | 2 001.00 | | 6 801.00 |
DX Trade payables and related accounts | 28 545.00 | 13 406.00 | | 28 545.00 |
DY Tax and social security liabilities | 107 421.00 | 106 849.00 | | 107 421.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 6 840.00 | | 4 200.00 |
EA Other liabilities | 747.00 | 747.00 | | 747.00 |
EB Prepaid income (2) | 15 313.00 | 59 304.00 | | 15 313.00 |
EC TOTAL (IV) | 580 275.00 | 586 384.00 | | 580 275.00 |
EE Grand total (I to V) | 1 573 585.00 | 1 596 046.00 | | 1 573 585.00 |
EG Accrued income and payables due within one year | 318 943.00 | 298 574.00 | | 318 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 753.00 | 10 000.00 | 390 753.00 | 380 753.00 |
FJ Net sales | 380 753.00 | 10 000.00 | 390 753.00 | 380 753.00 |
FM Inventory production | | | -18 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 372 312.00 | |
FW Other purchases and external expenses | | | 199 143.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 67 298.00 | |
FZ Social Security Contributions | | | 55 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 909.00 | |
GO Net income from sales of marketable securities | | | 2 584.00 | |
GP Total financial income (V) | | | 22 693.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 277.00 | | 452.00 |
A2 TOTAL ASSETS | 13 502.00 | 16 847.00 | | 13 502.00 |
HB Exceptional income from capital transactions | 50 350.00 | 21 850.00 | | 50 350.00 |
HD Total exceptional income (VII) | 50 350.00 | 21 850.00 | | 50 350.00 |
HE Exceptional expenses on management operations | 1 014.00 | 635.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 50 350.00 | 20 345.00 | | 50 350.00 |
HH Total exceptional expenses (VIII) | 51 364.00 | 20 980.00 | | 51 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | 870.00 | | -1 014.00 |
HK Income tax | 13 708.00 | 262.00 | | 13 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 355.00 | 366 530.00 | | 445 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 706.00 | 336 234.00 | | 441 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 30 297.00 | | 3 649.00 |
| |
| 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 | 582 653.00 | | 75 135.00 | 582 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 350.00 | 40 888.00 | |
I4 DECREASES Grand Total | 69 739.00 | 50 350.00 | 537 699.00 | 69 739.00 |
IO DECREASES Total including other intangible assets | | | 349 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 739.00 | | 147 173.00 | 69 739.00 |
KD ACQUISITIONS Total including other intangible assets | 349 639.00 | | | 349 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 926.00 | | 74 986.00 | 141 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 088.00 | | 149.00 | 91 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 836.00 | 32 771.00 | | 120 836.00 |
PE DEPRECIATION Total including other intangible assets | 76 140.00 | 19 440.00 | | 76 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 697.00 | 13 331.00 | | 44 697.00 |
| |
| 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 | 28 545.00 | 28 545.00 | | 28 545.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8E Income Taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 15 313.00 | 15 313.00 | | 15 313.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 457 161.00 | | | 457 161.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VC Group and associates | 330 198.00 | | | 330 198.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 287 809.00 | 26 478.00 | 114 475.00 | 287 809.00 |
VI Group and Associates | 128 923.00 | 128 923.00 | | 128 923.00 |
VK Loans repaid during the year | 25 673.00 | | | 25 673.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 121.00 | 698 121.00 | 100 000.00 | 798 121.00 |
VW VAT | 78 342.00 | 78 342.00 | | 78 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 474.00 | 312 142.00 | 114 475.00 | 573 474.00 |
