| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 905.00 | 14 905.00 | | 14 905.00 |
AH Goodwill | 167 561.00 | | 167 561.00 | 167 561.00 |
AT Other tangible assets | 79 001.00 | 76 807.00 | 2 194.00 | 79 001.00 |
BB Receivables related to investments | 204 751.00 | | 204 751.00 | 204 751.00 |
BF Loans | 252 142.00 | | 252 142.00 | 252 142.00 |
BH Other financial assets | 42 490.00 | | 42 490.00 | 42 490.00 |
BJ TOTAL (I) | 760 951.00 | 91 712.00 | 669 239.00 | 760 951.00 |
BX Customers and related accounts | 750 566.00 | | 750 566.00 | 750 566.00 |
BZ Other receivables | 40 146.00 | | 40 146.00 | 40 146.00 |
CF Cash and cash equivalents | 917 094.00 | | 917 094.00 | 917 094.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 1 738 177.00 | | 1 738 177.00 | 1 738 177.00 |
CO Grand total (0 to V) | 2 499 128.00 | 91 712.00 | 2 407 416.00 | 2 499 128.00 |
CP Shares due in less than one year | 247 342.00 | | | 247 342.00 |
| |
| 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 | 52 491.00 | 52 491.00 | | 52 491.00 |
DH Retained earnings | 1 597 605.00 | 1 423 345.00 | | 1 597 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 792.00 | 174 260.00 | | 241 792.00 |
DL TOTAL (I) | 1 902 888.00 | 1 661 096.00 | | 1 902 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940.00 | | | 8 940.00 |
DW Advances and down payments received on current orders | 7 112.00 | 4 398.00 | | 7 112.00 |
DX Trade payables and related accounts | 192 774.00 | 290 068.00 | | 192 774.00 |
DY Tax and social security liabilities | 278 443.00 | 365 695.00 | | 278 443.00 |
EA Other liabilities | 14 849.00 | 70 259.00 | | 14 849.00 |
EB Prepaid income (2) | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 504 528.00 | 730 420.00 | | 504 528.00 |
EE Grand total (I to V) | 2 407 416.00 | 2 391 516.00 | | 2 407 416.00 |
EG Accrued income and payables due within one year | 504 528.00 | 730 420.00 | | 504 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 908 654.00 | | 1 908 654.00 | 1 908 654.00 |
FM Inventory production | | | -2 969.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 905 795.00 | |
FW Other purchases and external expenses | | | 846 819.00 | |
FX Taxes, duties, and similar payments | | | 26 502.00 | |
FY Salaries and Wages | | | 485 854.00 | |
FZ Social Security Contributions | | | 204 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 564 432.00 | |
GG - OPERATING RESULT (I - II) | | | 341 363.00 | |
GK Income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | 4 399.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 4 399.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 1 441.00 | 1 080.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 1 080.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 3 319.00 | | 1 218.00 |
HK Income tax | 103 162.00 | 68 443.00 | | 103 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 827.00 | 2 018 241.00 | | 1 910 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 035.00 | 1 843 981.00 | | 1 669 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 792.00 | 174 260.00 | | 241 792.00 |
| |
| 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 | 479 642.00 | | 281 309.00 | 479 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 484.00 | |
I4 DECREASES Grand Total | | | 760 951.00 | |
IO DECREASES Total including other intangible assets | | | 182 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 466.00 | | | 182 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 122.00 | | 2 879.00 | 76 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 054.00 | | 278 430.00 | 221 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 917.00 | 795.00 | | 90 917.00 |
PE DEPRECIATION Total including other intangible assets | 14 905.00 | | | 14 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 012.00 | 795.00 | | 76 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
8B Suppliers and Related Accounts | 192 774.00 | 192 774.00 | | 192 774.00 |
8C Staff and Related Accounts | 61 024.00 | 61 024.00 | | 61 024.00 |
8D Social Security and Other Social Organizations | 56 388.00 | 56 388.00 | | 56 388.00 |
8E Income Taxes | 16 633.00 | 16 633.00 | | 16 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 961.00 | 21 961.00 | | 21 961.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UL Receivables related to investments | 204 751.00 | | | 204 751.00 |
UP Loans | 252 142.00 | | | 252 142.00 |
UT Other financial assets | 42 490.00 | 16 203.00 | | 42 490.00 |
UX Other trade receivables | 750 566.00 | | | 750 566.00 |
UZ Social Security, other social security organizations | 3 640.00 | | | 3 640.00 |
VB VAT | 35 326.00 | | | 35 326.00 |
VN Other taxes, similar payments | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 12 332.00 | | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 428.00 | 819 246.00 | 483 181.00 | 1 302 428.00 |
VW VAT | 136 379.00 | 136 379.00 | | 136 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 528.00 | 504 528.00 | | 504 528.00 |
