| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 234.00 | 3 491.00 | 3 743.00 | 7 234.00 |
AJ Other Intangible Assets | 10 000.00 | 4 444.00 | 5 556.00 | 10 000.00 |
AP Buildings | 22 091.00 | 12 340.00 | 9 752.00 | 22 091.00 |
AT Other tangible assets | 38 081.00 | 33 179.00 | 4 902.00 | 38 081.00 |
BJ TOTAL (I) | 77 407.00 | 53 454.00 | 23 953.00 | 77 407.00 |
BN Goods in progress | 50 311.00 | | 50 311.00 | 50 311.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 351 204.00 | | 351 204.00 | 351 204.00 |
CF Cash and cash equivalents | 97 053.00 | | 97 053.00 | 97 053.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 731 477.00 | 16 387.00 | 715 090.00 | 731 477.00 |
CO Grand total (0 to V) | 808 883.00 | 69 841.00 | 739 043.00 | 808 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 875.00 | 61 875.00 | | 61 875.00 |
DD Legal reserve (1) | 6 188.00 | 6 188.00 | | 6 188.00 |
DG Other reserves | 527 254.00 | 251 821.00 | | 527 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | 275 433.00 | | 23 208.00 |
DL TOTAL (I) | 618 525.00 | 595 316.00 | | 618 525.00 |
DY Tax and social security liabilities | 92 590.00 | 128 408.00 | | 92 590.00 |
EA Other liabilities | 471.00 | 518.00 | | 471.00 |
EC TOTAL (IV) | 120 518.00 | 162 966.00 | | 120 518.00 |
EE Grand total (I to V) | 739 043.00 | 758 282.00 | | 739 043.00 |
EG Accrued income and payables due within one year | 120 518.00 | 162 966.00 | | 120 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 508 596.00 | |
FM Inventory production | | | -14 655.00 | |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 878.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 513 584.00 | |
FW Other purchases and external expenses | | | 117 748.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 219 733.00 | |
FZ Social Security Contributions | | | 95 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 469.00 | |
GE Other Expenses | | | 31 535.00 | |
GF Total Operating Expenses (II) | | | 490 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 464.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 298 400.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 299 864.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 521.00 | 17 408.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | 46 495.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 63 903.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 235 961.00 | | 174.00 |
HK Income tax | 3 046.00 | 1 768.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 008.00 | 1 053 485.00 | | 518 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 799.00 | 778 052.00 | | 494 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 208.00 | 275 433.00 | | 23 208.00 |
| |
| 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 | 102 748.00 | | 4 660.00 | 102 748.00 |
I4 DECREASES Grand Total | | 30 001.00 | 77 407.00 | |
IO DECREASES Total including other intangible assets | | | 17 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 001.00 | 60 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 234.00 | | | 17 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 513.00 | | 4 660.00 | 85 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 265.00 | 9 095.00 | 28 906.00 | 73 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 5 745.00 | 9.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 065.00 | 3 350.00 | 28 896.00 | 71 065.00 |
| |
| 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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 30 361.00 | 30 361.00 | | 30 361.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 143 447.00 | | | 143 447.00 |
UZ Social Security, other social security organizations | 7 312.00 | | | 7 312.00 |
VA Doubtful or disputed receivables | 28 720.00 | | | 28 720.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VC Group and associates | 22 322.00 | | | 22 322.00 |
VI Group and Associates | 10 743.00 | 10 743.00 | | 10 743.00 |
VP Miscellaneous | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 5 714.00 | | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 357.00 | 232 357.00 | | 232 357.00 |
VW VAT | 44 293.00 | 44 293.00 | | 44 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 518.00 | 120 518.00 | | 120 518.00 |
