| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 268.00 | 306 592.00 | 14 675.00 | 321 268.00 |
AH Goodwill | 700 881.00 | | 700 881.00 | 700 881.00 |
AT Other tangible assets | 931 287.00 | 825 537.00 | 105 750.00 | 931 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152 842.00 | | 152 842.00 | 152 842.00 |
BJ TOTAL (I) | 2 311 632.00 | 1 336 714.00 | 974 917.00 | 2 311 632.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 4 954 088.00 | 29 048.00 | 4 925 039.00 | 4 954 088.00 |
BZ Other receivables | 1 352 949.00 | | 1 352 949.00 | 1 352 949.00 |
CD Marketable securities | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 5 392 656.00 | | 5 392 656.00 | 5 392 656.00 |
CH Prepaid expenses | 85 520.00 | | 85 520.00 | 85 520.00 |
CJ TOTAL (II) | 11 795 742.00 | 29 048.00 | 11 766 694.00 | 11 795 742.00 |
CO Grand total (0 to V) | 14 107 375.00 | 1 365 763.00 | 12 741 612.00 | 14 107 375.00 |
CU Other investments | 1 136.00 | 1 136.00 | | 1 136.00 |
CX Development or Research and Development Expenses | 204 215.00 | 203 447.00 | 767.00 | 204 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 740.00 | 250 000.00 | | 2 181 740.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 956 739.00 | -2 226 174.00 | | -1 956 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 016.00 | 269 434.00 | | 2 052 016.00 |
DL TOTAL (I) | 2 302 016.00 | -1 681 739.00 | | 2 302 016.00 |
DN Conditional advances | 282 266.00 | 292 769.00 | | 282 266.00 |
DO TOTAL (II) | 282 266.00 | 292 769.00 | | 282 266.00 |
DP Provisions for Risks | 30 000.00 | 173 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 125 000.00 | | |
DR TOTAL (IV) | 30 000.00 | 298 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 884.00 | 1 834 192.00 | | 1 834 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 1 929.00 | | 1 929.00 |
DX Trade payables and related accounts | 1 527 769.00 | 1 137 568.00 | | 1 527 769.00 |
DY Tax and social security liabilities | 2 893 431.00 | 4 448 100.00 | | 2 893 431.00 |
EA Other liabilities | 2 062 302.00 | 31 771.00 | | 2 062 302.00 |
EB Prepaid income (2) | 1 807 012.00 | 1 252 453.00 | | 1 807 012.00 |
EC TOTAL (IV) | 10 127 329.00 | 8 706 016.00 | | 10 127 329.00 |
EE Grand total (I to V) | 12 741 612.00 | 7 615 046.00 | | 12 741 612.00 |
EG Accrued income and payables due within one year | 5 792 020.00 | 8 164 095.00 | | 5 792 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 568 146.00 | 1 661 502.00 | 14 229 648.00 | 12 568 146.00 |
FJ Net sales | 12 568 146.00 | 1 661 502.00 | 14 229 648.00 | 12 568 146.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 968.00 | |
FQ Other income | | | 39 912.00 | |
FR Total operating income (I) | | | 14 333 926.00 | |
FW Other purchases and external expenses | | | 3 346 050.00 | |
FX Taxes, duties, and similar payments | | | 371 592.00 | |
FY Salaries and Wages | | | 6 205 538.00 | |
FZ Social Security Contributions | | | 2 695 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 048.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 12 817 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 223.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202.00 | 5 897.00 | | 202.00 |
HC Reversals of provisions and transfers of expenses | 268 000.00 | | | 268 000.00 |
HD Total exceptional income (VII) | 268 202.00 | 5 897.00 | | 268 202.00 |
HE Exceptional expenses on management operations | 214 735.00 | 60 208.00 | | 214 735.00 |
HF Exceptional expenses on capital transactions | | 104 405.00 | | |
HG Exceptional depreciation and provisions | | 323 327.00 | | |
HH Total exceptional expenses (VIII) | 214 735.00 | 487 941.00 | | 214 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 466.00 | -482 043.00 | | 53 466.00 |
HJ Employee participation in company results | 35 891.00 | | | 35 891.00 |
HK Income tax | -518 875.00 | -789 366.00 | | -518 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 605 194.00 | 11 253 417.00 | | 14 605 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 553 177.00 | 10 983 984.00 | | 12 553 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 016.00 | 269 434.00 | | 2 052 016.00 |
| |
| 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 | 2 241 898.00 | | | 2 241 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 979.00 | |
I4 DECREASES Grand Total | | | 2 311 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 600.00 | | | 848 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 208.00 | | | 139 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 320.00 | 169 859.00 | 86 601.00 | 1 252 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 522.00 | 55 926.00 | | 147 522.00 |
PE DEPRECIATION Total including other intangible assets | 338 733.00 | 50 599.00 | 82 739.00 | 338 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 065.00 | 63 333.00 | 3 861.00 | 766 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 298 000.00 | | 268 000.00 | 298 000.00 |
7C Grand total | 298 000.00 | | 268 000.00 | 298 000.00 |
| |
| 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 | 1 527 769.00 | 753 108.00 | 230 736.00 | 1 527 769.00 |
8C Staff and Related Accounts | 881 375.00 | 881 375.00 | | 881 375.00 |
8D Social Security and Other Social Organizations | 963 902.00 | 846 518.00 | | 963 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062 302.00 | 180 238.00 | 721 055.00 | 2 062 302.00 |
8L Deferred income | 1 807 013.00 | 1 807 013.00 | | 1 807 013.00 |
UT Other financial assets | 152 843.00 | 152 843.00 | | 152 843.00 |
UX Other trade receivables | 4 919 577.00 | | | 4 919 577.00 |
UY Staff and related accounts | 5 082.00 | | | 5 082.00 |
UZ Social Security, other social security organizations | 19 044.00 | | | 19 044.00 |
VA Doubtful or disputed receivables | 34 511.00 | | | 34 511.00 |
VB VAT | 227 351.00 | | | 227 351.00 |
VG Loans with a maturity of up to one year at origin | 411 781.00 | 190 249.00 | 133 471.00 | 411 781.00 |
VH Loans with a maturity of more than one year at origin | 1 423 104.00 | 92 343.00 | 92 343.00 | 1 423 104.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VJ Loans taken out during the year | 32 430.00 | | | 32 430.00 |
VK Loans repaid during the year | 2 162.00 | | | 2 162.00 |
VM Income taxes | 677 994.00 | | | 677 994.00 |
VP Miscellaneous | 5 239.00 | | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 870.00 | 60 963.00 | | 69 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 239.00 | | | 418 239.00 |
VS Prepaid expenses | 85 521.00 | | | 85 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 401.00 | 6 545 401.00 | | 6 545 401.00 |
VW VAT | 978 284.00 | 978 284.00 | | 978 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 127 330.00 | 5 792 020.00 | 1 796 564.00 | 10 127 330.00 |
